退市易见 (600093.SH)

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资产负债表(退市易见)

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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) 2,459,313.646,246,689.898,930,016.4013,162,343.21
 应收票据及应收账款(元) 140,896,244.46142,935,490.45141,572,925.99141,660,315.87
  其中:应收账款(元) 140,896,244.46142,935,490.45141,572,925.99141,660,315.87
 预付款项(元) 53,468,851.2156,176,496.2060,481,251.7876,220,987.90
 其他应收款(元) 221,480,952.40224,919,332.79224,683,211.92224,153,710.58
 存货(元) 6,151.23413,069.083,677,845.893,735,503.58
 一年内到期的非流动资产(元) -101,761.041,832,646.8612,812,429.85
 其他流动资产(元) 723,091,521.40723,576,041.09725,316,729.48731,718,252.15
 流动资产合计(元) 1,141,403,034.341,154,368,880.541,166,494,628.321,203,463,543.14
非流动资产:
 长期应收款(元) 794,245.25961,610.11961,610.11961,610.11
 长期股权投资(元) 332,322,749.80334,830,781.13334,131,442.87334,330,099.07
 其他非流动金融资产(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.00
 投资性房地产(元) 57,171,383.0257,890,297.4758,609,211.9259,328,126.37
 固定资产(元) 2,393,153.872,592,724.822,450,562.672,732,087.14
 无形资产(元) 195,893.19351,184.51381,175.62504,194.41
 其他非流动资产(元) 134,566.51220,812.76279,527.71352,008.31
 非流动资产合计(元) 443,011,991.64446,847,410.80446,813,530.90448,208,125.41
资产总计(元) 1,584,415,025.981,601,216,291.341,613,308,159.221,651,671,668.55
流动负债:
 短期借款(元) -268,000,000.001,252,582,685.601,542,582,685.60
 应付票据及应付账款(元) 242,686,733.06241,938,585.78246,828,281.68252,636,706.91
  其中:应付账款(元) 242,686,733.06241,938,585.78246,828,281.68252,636,706.91
 预收款项(元) --193,060.00175,000.00
 合同负债(元) 397,891,710.86403,723,716.90410,748,188.88426,560,304.55
 应付职工薪酬(元) 10,924,211.949,996,438.4810,028,579.6710,591,598.60
 应交税费(元) 220,400,567.89253,031,312.66304,010,903.50304,192,540.14
 应付利息(元) 1,063,213,934.94888,762,896.05887,615,691.27778,446,076.24
 其他应付款(元) 957,944,393.55941,928,690.40410,185,088.21385,807,856.97
 一年内到期的非流动负债(元) 10,000.0080,505,812.9478,992,202.2282,176,482.28
 其他流动负债(元) 2,938,734,517.383,340,508,376.502,834,852,056.682,555,232,887.03
 流动负债合计(元) 5,831,806,069.626,428,395,829.716,436,036,737.716,338,402,138.32
非流动负债:
 长期借款(元) 500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 长期应付款(元) 3,842,336.303,842,336.303,842,336.303,842,336.30
 预计负债(元) 409,705.00658,973.46658,973.46658,973.46
 其他非流动负债(元) 725,565,410.28---
 非流动负债合计(元) 1,229,817,451.58504,501,309.76504,501,309.76504,501,309.76
负债合计(元) 7,061,623,521.206,932,897,139.476,940,538,047.476,842,903,448.08
所有者权益(或股东权益):
 实收资本或股本(元) 1,122,447,500.001,122,447,500.001,122,447,500.001,122,447,500.00
 资本公积(元) 4,038,883,027.354,038,883,027.354,038,883,027.354,038,883,027.35
 盈余公积(元) 103,502,698.19103,502,698.19103,502,698.19103,502,698.19
 一般风险准备(元) 49,245,882.8449,245,882.84134,914,486.52137,288,067.24
 未分配利润(元) -10,667,111,896.63-10,527,855,187.18-10,613,303,275.56-10,487,364,388.70
 归属于母公司股东权益合计(元) -5,353,032,788.25-5,213,776,078.80-5,213,555,563.50-5,085,243,095.92
 少数股东权益(元) -124,175,706.97-117,904,769.33-113,674,324.75-105,988,683.61
 股东权益合计(元) -5,477,208,495.22-5,331,680,848.13-5,327,229,888.25-5,191,231,779.53
负债和股东权益合计(元) 1,584,415,025.981,601,216,291.341,613,308,159.221,651,671,668.55
公告日期 2023-04-242022-10-252022-08-252022-04-27
审计意见(境内) 无法(拒绝)表示意见
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