众应退 (002464.SZ)

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资产负债表(众应退)

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完整财报对比
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
报表类型 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) 111,204,273.31213,845,545.16234,032,217.98203,522,653.27
 应收票据及应收账款(元) 20,119,628.7518,027,430.3416,269,210.7423,264,395.40
  其中:应收账款(元) 20,119,628.7518,027,430.3416,269,210.7423,264,395.40
 预付款项(元) 117,112,665.72178,599.96149,565.181,888,025.41
 应收股利(元) 5,600,000.00---
 其他应收款(元) 82,049,156.7994,845,598.9891,501,756.93127,411,350.34
 存货(元) 34,832,451.62756,339.34311,565.82127,057.94
 其他流动资产(元) 1,570,648.181,963,898.462,167,110.64648,185.63
 流动资产合计(元) 372,488,824.37329,617,412.24344,431,427.29356,861,667.99
非流动资产:
 长期股权投资(元) 162,116,108.00273,854,392.00272,454,392.00268,674,392.01
 其他权益工具投资(元) 39,406,400.0039,406,400.0039,406,400.0039,406,400.00
 固定资产(元) 2,148,177.482,207,211.362,308,209.742,409,974.32
 使用权资产(元) 1,828,658.902,073,344.312,285,102.912,496,861.51
 无形资产(元) 14,769,333.2025,780,000.0025,780,000.0025,780,000.00
 商誉(元) -714,402,384.49714,402,384.49714,402,384.49
 长期待摊费用(元) 384,893.53431,080.75503,828.99589,857.86
 递延所得税资产(元) 6,301.7777,276.0277,276.02-
 非流动资产合计(元) 220,659,872.881,058,232,088.931,057,217,594.151,053,759,870.19
资产总计(元) 593,148,697.251,387,849,501.171,401,649,021.441,410,621,538.18
流动负债:
 短期借款(元) 694,431,472.75694,431,472.75694,441,568.75694,441,568.75
 应付票据及应付账款(元) 19,782,580.9112,141,839.399,597,673.1012,071,306.63
  其中:应付账款(元) 19,782,580.9112,141,839.399,597,673.1012,071,306.63
 预收款项(元) 6,311,835.885,075,981.893,821,018.244,581,492.69
 应付职工薪酬(元) 812,188.071,197,838.983,061,974.863,275,834.00
 应交税费(元) 249,298.9268,033.23198,578.44276,608.18
 应付利息(元) 287,375,951.25217,243,075.94151,021,896.6282,514,809.71
 其他应付款(元) 577,190,109.40574,891,617.30573,787,544.10573,831,851.23
 一年内到期的非流动负债(元) 827,978.01846,471.16739,138.18825,592.85
 其他流动负债(元) 11,019,827.3510,238,996.0810,114,758.1510,074,087.60
 流动负债合计(元) 1,598,001,242.541,516,135,326.721,446,784,150.441,381,893,151.64
非流动负债:
 租赁负债(元) 1,116,049.241,362,228.821,673,607.581,790,231.79
 非流动负债合计(元) 1,116,049.241,362,228.821,673,607.581,790,231.79
负债合计(元) 1,599,117,291.781,517,497,555.541,448,457,758.021,383,683,383.43
所有者权益(或股东权益):
 实收资本或股本(元) 521,794,388.00521,794,388.00521,794,388.00521,794,388.00
 资本公积(元) 508,729,972.21508,729,972.21508,729,972.21508,729,972.21
 其他综合收益(元) -314,805,873.50-337,765,894.36-334,226,899.92-327,214,629.36
 盈余公积(元) 35,306,384.0435,306,384.0435,306,384.0435,306,384.04
 未分配利润(元) -1,756,910,159.28-857,654,175.08-778,358,243.07-711,627,508.36
 归属于母公司股东权益合计(元) -1,005,885,288.53-129,589,325.19-46,754,398.7426,988,606.53
 少数股东权益(元) -83,306.00-58,729.18-54,337.84-50,451.78
 股东权益合计(元) -1,005,968,594.53-129,648,054.37-46,808,736.5826,938,154.75
负债和股东权益合计(元) 593,148,697.251,387,849,501.171,401,649,021.441,410,621,538.18
公告日期 2023-04-272022-10-282022-08-262022-05-20
审计意见(境内) 标准无保留意见
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