退市海创 (600555.SH)

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资产负债表(退市海创)

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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) 3,788,022.354,840,127.479,989,081.965,625,447.50
 应收票据及应收账款(元) -27,637.4128,407.4173,417.41
  其中:应收账款(元) -27,637.4128,407.4173,417.41
 预付款项(元) 4,870,318.59193,994.93193,994.93193,994.93
 其他应收款(元) 177,177,769.48182,731,457.67182,412,980.72184,316,274.78
 存货(元) 203,462,203.73203,762,203.73203,762,203.73203,762,203.73
 持有待售资产(元) 133,816,218.58133,816,218.58133,816,218.58133,816,218.58
 一年内到期的非流动资产(元) 308,206,461.38308,206,461.38308,206,461.38308,206,461.38
 其他流动资产(元) 9,065,960.3610,825,678.6210,825,678.6210,825,678.62
 流动资产平衡项目(元) -0.01---
 流动资产合计(元) 840,386,954.46844,403,779.79849,235,027.33846,819,696.93
非流动资产:
 长期股权投资(元) 10,221,702.9314,678,554.5614,678,554.5614,678,554.56
 其他非流动金融资产(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 投资性房地产(元) 261,171,343.39263,015,563.60264,859,783.09266,704,002.58
 固定资产(元) 30,278,521.3324,359,228.7427,455,476.9030,553,073.68
 在建工程(元) 211,763,653.06199,220,523.87198,849,790.03198,023,374.39
 无形资产(元) 339,466,114.77344,011,554.41344,027,367.86344,043,181.31
 其他非流动资产(元) 47,515,375.1047,515,375.1047,515,375.1047,515,375.10
 非流动资产合计(元) 910,416,710.58902,800,800.28907,386,347.54911,517,561.62
资产总计(元) 1,750,803,665.041,747,204,580.071,756,621,374.871,758,337,258.55
流动负债:
 应付票据及应付账款(元) 39,621,542.4438,937,165.4838,928,917.4838,934,337.48
  其中:应付账款(元) 39,621,542.4438,937,165.4838,928,917.4838,934,337.48
 预收款项(元) 1,136,443.561,051,761.701,051,761.701,051,761.70
 合同负债(元) 41,438,101.7642,151,770.8042,151,770.8042,151,770.80
 应付职工薪酬(元) 6,059,387.735,728,509.955,728,509.955,728,709.95
 应交税费(元) 106,957,953.57103,475,653.89103,494,797.61103,575,303.88
 应付利息(元) 131,221,708.71-105,944,395.60102,139,192.65
 其他应付款(元) 507,400,092.13589,447,821.77479,845,744.62478,776,561.74
 一年内到期的非流动负债(元) 173,383,275.00173,383,275.00173,383,275.00173,383,275.00
 其他流动负债(元) 180,771,384.96180,771,384.96180,771,384.96180,771,384.96
 流动负债合计(元) 1,187,989,889.861,134,947,343.551,131,300,557.721,126,512,298.16
非流动负债:
 预计负债(元) 31,832,651.7920,372,320.7420,372,320.7420,372,320.74
 非流动负债合计(元) 31,832,651.7920,372,320.7420,372,320.7420,372,320.74
 负债平衡项目(元) 0.01---
负债合计(元) 1,219,822,541.661,155,319,664.291,151,672,878.461,146,884,618.90
所有者权益(或股东权益):
 实收资本或股本(元) 1,303,500,000.001,303,500,000.001,303,500,000.001,303,500,000.00
 资本公积(元) 434,528,545.50434,528,545.50434,528,545.50424,834,565.36
 其他综合收益(元) 4,764,979.104,744,199.174,744,199.174,744,199.17
 盈余公积(元) 142,700,232.65142,700,232.65142,700,232.65142,700,232.65
 未分配利润(元) -1,353,922,999.25-1,293,061,255.62-1,279,997,674.99-1,263,799,551.61
 归属于母公司股东权益合计(元) 531,570,758.00592,411,721.70605,475,302.33611,979,445.57
 少数股东权益(元) -589,634.61-526,805.92-526,805.92-526,805.92
 股东权益合计(元) 530,981,123.39591,884,915.78604,948,496.41611,452,639.65
负债和股东权益合计(元) 1,750,803,665.041,747,204,580.071,756,621,374.871,758,337,258.55
公告日期 2023-04-282022-10-312022-08-302022-04-30
审计意见(境内) 无法表示意见
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