丹邦退 (002618.sz)

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资产负债表(丹邦退)

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完整财报对比
2022年年报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,852,386.345,480,677.334,950,645.01
 应收票据及应收账款(元) 35,248,601.8843,495,243.6251,160,477.23
  其中:应收票据(元) -26,000.00-
  其中:应收账款(元) 35,248,601.8843,469,243.6251,160,477.23
 预付款项(元) 3,276,556.289,635,618.327,159,350.58
 其他应收款(元) 1,160,213.474,399,978.192,198,889.46
 存货(元) 33,378,840.1136,320,025.3135,173,967.34
 其他流动资产(元) 18,717,925.4518,430,852.3517,938,792.85
 流动资产合计(元) 96,634,523.53117,762,395.12118,582,122.47
非流动资产:
 固定资产(元) 784,339,296.16835,234,136.76860,345,165.54
 在建工程(元) 404,186,785.80404,298,729.71404,298,729.71
 无形资产(元) 85,238,135.6089,928,156.8092,502,896.27
 开发支出(元) -2,598,094.131,338,642.04
 长期待摊费用(元) 3,383,876.663,838,440.794,149,674.13
 其他非流动资产(元) 138,129,766.78132,241,310.30125,148,256.24
 非流动资产合计(元) 1,415,277,861.001,468,138,868.491,487,783,363.93
资产总计(元) 1,511,912,384.531,585,901,263.611,606,365,486.40
流动负债:
 短期借款(元) 165,986,125.46165,986,125.46166,550,625.15
 应付票据及应付账款(元) 16,721,067.9227,445,528.8431,547,404.51
  其中:应付账款(元) 16,721,067.9227,445,528.8431,547,404.51
 预收款项(元) 7,731,898.445,073,058.0027,525,261.82
 合同负债(元) 244,965.48328,460.231,542,754.82
 应付职工薪酬(元) 10,995,437.5710,788,978.739,220,477.95
 应交税费(元) 10,463,427.058,246,201.725,575,170.13
 应付利息(元) 82,950,508.5352,465,623.3638,000,527.72
 应付股利(元) 101,505.15101,505.15101,505.15
 其他应付款(元) 304,878,303.79293,446,056.31261,417,680.19
 一年内到期的非流动负债(元) 177,637,986.94177,637,986.94177,637,986.94
 其他流动负债(元) 8,321.948,321.943,685.41
 流动负债合计(元) 777,719,548.27741,527,846.68719,123,079.79
非流动负债:
 递延收益(元) 3,407,144.214,324,818.534,808,155.50
 非流动负债合计(元) 3,407,144.214,324,818.534,808,155.50
负债合计(元) 781,126,692.48745,852,665.21723,931,235.29
所有者权益(或股东权益):
 实收资本或股本(元) 547,920,000.00547,920,000.00547,920,000.00
 资本公积(元) 955,000,926.96955,000,926.96955,000,926.96
 其他综合收益(元) 4,169,304.94-1,755,349.26-8,892,070.55
 盈余公积(元) 43,262,706.6943,262,706.6943,262,706.69
 未分配利润(元) -819,567,246.54-704,379,685.99-654,857,311.99
 归属于母公司股东权益合计(元) 730,785,692.05840,048,598.40882,434,251.11
 股东权益合计(元) 730,785,692.05840,048,598.40882,434,251.11
负债和股东权益合计(元) 1,511,912,384.531,585,901,263.611,606,365,486.40
公告日期 2023-04-282022-08-312022-04-30
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