顺利退 (000606.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(顺利退)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,926,953.358,105,205.6928,008,614.7119,984,878.8061,213,486.97123,782,192.70
  其中:交易性金融资产(元) ---50,000.00250,000.00250,000.00
 应收票据及应收账款(元) 10,851,325.756,750,938.0610,721,527.3640,780,087.4321,680,356.3617,103,594.80
  其中:应收账款(元) 10,851,325.756,750,938.0610,721,527.3640,780,087.4321,680,356.3617,103,594.80
 预付款项(元) 3,743,718.473,404,232.1911,910,387.129,817,323.218,868,621.8210,175,673.23
 其他应收款(元) 5,128,852.8043,210,603.5039,026,785.3631,453,198.3734,143,010.3231,879,113.55
 存货(元) 597,381.59336,862.01-536.38536.38536.38
 其他流动资产(元) 2,253,994.592,441,857.32610,953.022,738,009.432,655,941.183,710,732.12
 流动资产合计(元) 27,502,226.5564,249,698.7790,278,267.57104,824,033.62128,811,953.03186,901,842.78
非流动资产:
 长期股权投资(元) 22,860,441.7722,860,441.7722,965,441.77118,656,612.35118,699,034.62119,145,001.90
 其他权益工具投资(元) ---1,027,222.711,031,240.391,031,240.39
 其他非流动金融资产(元) 50,500,000.0050,500,000.0050,500,000.0050,500,000.0041,000,000.00-
 投资性房地产(元) 45,632,557.5246,018,655.4846,404,753.4446,790,851.4047,176,949.3647,563,047.32
 固定资产(元) 16,712,134.9416,938,876.0317,091,713.6322,572,471.3423,533,174.9423,899,297.51
 使用权资产(元) -1,215,494.861,520,609.562,783,871.018,814,438.9210,180,533.40
 无形资产(元) 5,062.505,625.006,187.5021,443,938.3922,283,095.0323,122,251.67
 开发支出(元) 730,531.10-----
 商誉(元) ---4,177,922.354,177,922.354,177,922.35
 长期待摊费用(元) -31,094.7934,311.48755,322.51718,710.89856,116.34
 非流动资产合计(元) 136,440,727.83137,570,187.93138,523,017.38268,708,212.06267,434,566.50229,975,410.88
资产总计(元) 163,942,954.38201,819,886.70228,801,284.95373,532,245.68396,246,519.53416,877,253.66
流动负债:
 短期借款(元) 1,000,000.00980,000.00----
 应付票据及应付账款(元) 5,037,461.222,623,698.413,154,448.4196,355,498.5573,178,842.9274,063,425.71
  其中:应付账款(元) 5,037,461.222,623,698.413,154,448.4196,355,498.5573,178,842.9274,063,425.71
 预收款项(元) 1,368,096.411,396,172.10544,621.22327,398.63362,121.64369,745.01
 合同负债(元) 7,945,007.875,306,832.0514,490,709.6617,943,189.6420,662,224.3918,180,886.73
 应付职工薪酬(元) 4,625,907.642,709,065.444,557,515.703,586,435.284,237,302.654,156,947.56
 应交税费(元) 1,307,056.80265,760.902,185,072.31146,052,501.56140,592,145.29140,125,289.22
 应付利息(元) 542,850.91460,877.02378,903.13296,929.24542,848.42460,874.53
 其他应付款(元) 5,986,390.8533,321,989.9441,808,418.14377,664,494.18380,996,347.55371,409,114.39
 一年内到期的非流动负债(元) 71,464,087.3373,548,900.3272,954,516.5416,624,697.0324,813,422.7425,309,998.58
 其他流动负债(元) -338,778.53-345,986.26310,970.14-
 流动负债合计(元) 99,276,859.03120,952,074.71140,074,205.11659,197,130.37645,696,225.74634,076,281.73
非流动负债:
 长期借款(元) ---10,492,419.5314,238,109.3014,816,398.76
 租赁负债(元) -263,051.41247,746.75978,518.144,665,938.005,682,558.13
 非流动负债合计(元) -263,051.41247,746.7511,470,937.6718,904,047.3020,498,956.89
负债合计(元) 99,276,859.03121,215,126.12140,321,951.86670,668,068.04664,600,273.04654,575,238.62
所有者权益(或股东权益):
 实收资本或股本(元) 765,799,353.00765,799,353.00765,799,353.00765,799,353.00765,799,353.00765,799,353.00
 资本公积(元) 2,117,647,291.152,117,647,291.152,117,647,291.151,952,652,417.681,952,652,417.681,952,652,417.68
 其他综合收益(元) -10,047,000.00-10,047,000.00-10,047,000.00-83,365,300.87-83,361,283.19-83,361,283.19
 盈余公积(元) 28,016,004.5328,016,004.5328,016,004.5328,016,004.5328,016,004.5328,016,004.53
 未分配利润(元) -2,866,201,315.94-2,851,322,297.75-2,844,357,660.00-2,990,160,382.97-2,962,424,492.98-2,931,928,020.71
 归属于母公司股东权益合计(元) 35,214,332.7450,093,350.9357,057,988.68-327,057,908.63-299,318,000.96-268,821,528.69
 少数股东权益(元) 29,451,762.6130,511,409.6531,421,344.4129,922,086.2730,964,247.4531,123,543.73
 股东权益合计(元) 64,666,095.3580,604,760.5888,479,333.09-297,135,822.36-268,353,753.51-237,697,984.96
负债和股东权益合计(元) 163,942,954.38201,819,886.70228,801,284.95373,532,245.68396,246,519.53416,877,253.66
公告日期 2023-08-302023-04-292023-04-292022-10-312022-08-312022-04-30
审计意见(境内) 保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院