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三毛B股

(900922)

  

流通市值:2293.00万  总市值:9446.59万
流通股本:4878.72万   总股本:2.01亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金243,665,460.83203,191,594.64101,721,940.14316,251,167.83
应收票据及应收账款116,419,455.7398,894,421.58106,998,868.23124,807,121.32
应收账款116,419,455.7398,894,421.58106,998,868.23124,807,121.32
预付款项135,072,216.44114,410,442.5188,508,587.07134,122,635.72
其他应收款合计13,979,881.7212,816,945.6228,304,351.4528,495,529.78
其中:应收利息-647,260.27--
存货1,047,917.122,389,108.541,489,784.821,127,879.09
其他流动资产461,609.31454,907.57295,082.04384,941.45
流动资产平衡项目0000
流动资产合计630,970,341.15598,437,240.46533,109,858.45621,582,771.49
非流动资产:
长期股权投资5,766,982.595,730,351.25,693,772.615,660,666.69
投资性房地产156,812,540.36158,521,701.47161,225,833.81153,550,510.73
固定资产6,959,538.186,738,763.526,498,274.7915,871,547.06
无形资产153,095.76158,865.333,151,432.423,187,371.67
递延所得税资产1,162,297.641,360,646.16686,153.01368,694.17
非流动资产平衡项目0000
非流动资产合计170,854,454.53172,510,327.68177,255,466.64178,638,790.32
资产平衡项目0000
资产总计801,824,795.68770,947,568.14710,365,325.09800,221,561.81
流动负债:
交易性金融负债1,720,248.522,695,532.95--
应付票据及应付账款53,886,693.2543,191,469.9643,520,598.6692,886,425.15
应付账款53,886,693.2543,191,469.9643,520,598.6692,886,425.15
预收款项2,671,821.443,250,703.553,947,526.95408,218.13
合同负债175,021,296.46168,421,931.53121,444,714.27158,182,270.62
应付职工薪酬41,812,037.9531,019,555.2128,154,177.9633,680,383.76
应交税费4,015,932.044,590,091.321,866,418.172,098,664.76
其他应付款合计42,531,504.7442,484,024.8847,485,390.9751,761,693.18
应付股利716,561.13716,561.13716,561.13716,561.13
一年内到期的非流动负债2,215,8162,215,8162,215,8162,215,816
其他流动负债208,814.56472,670.81,005,028.92575,136.7
流动负债平衡项目0000
流动负债合计324,084,164.96298,341,796.2249,639,671.9341,808,608.3
非流动负债:
长期应付款10,013,10010,013,10010,013,10010,013,100
长期应付职工薪酬2,064,756.822,064,756.822,064,756.822,064,756.82
递延收益16,568,371.7616,811,931.9217,100,951.4417,299,052.24
递延所得税负债3,436,622.813,177,272.813,562,606.493,717,161.89
非流动负债平衡项目0000
非流动负债合计32,082,851.3932,067,061.5532,741,414.7533,094,070.95
负债平衡项目0000
负债合计356,167,016.35330,408,857.75282,381,086.65374,902,679.25
所有者权益(或股东权益):
实收资本(或股本)200,991,343200,991,343200,991,343200,991,343
资本公积211,783,201.47211,783,201.47211,783,201.47211,783,201.47
其他综合收益1,000,0001,000,0001,000,0001,000,000
盈余公积43,389,742.8243,389,742.8243,389,742.8243,389,742.82
未分配利润-11,241,931.11-16,361,100.87-28,915,782.48-31,579,526.02
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计445,922,356.18440,803,186.42428,248,504.81425,584,761.27
少数股东权益-264,576.85-264,476.03-264,266.37-265,878.71
股东权益平衡项目0000
股东权益合计445,657,779.33440,538,710.39427,984,238.44425,318,882.56
负债和股东权益合计801,824,795.68770,947,568.14710,365,325.09800,221,561.81
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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