ST国丹 (872960.OC)

+ 收藏

资产负债表(ST国丹)

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2022年年报2022年中报
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) 4,493.9677,958.50226,330.64
 应收票据及应收账款(元) 3,492.00-10,106.70
  其中:应收账款(元) 3,492.00-10,106.70
 预付款项(元) 167,743.12261,044.16275,436.33
 其他应收款(元) 214,409.78136,870.73174,831.41
 存货(元) 1,131,611.16856,096.721,377,220.80
 持有待售资产(元) 2,361,005.902,361,005.90-
 其他流动资产(元) 165,525.6175,669.43168,369.25
 流动资产合计(元) 4,048,281.533,768,645.442,232,295.13
非流动资产:
 固定资产(元) 2,157,395.152,615,500.573,758,645.60
 使用权资产(元) 2,200,263.202,750,328.983,447,162.45
 无形资产(元) --50,000.02
 开发支出(元) 12,200,925.8612,924,381.5512,923,189.14
 长期待摊费用(元) 156,055.07843,676.613,430,914.17
 非流动资产合计(元) 16,714,639.2819,133,887.7123,609,911.38
资产总计(元) 20,762,920.8122,902,533.1525,842,206.51
流动负债:
 短期借款(元) 380,000.006,950,000.006,600,000.00
 应付票据及应付账款(元) 999,233.151,588,402.741,517,986.83
  其中:应付账款(元) 999,233.151,588,402.741,517,986.83
 合同负债(元) 356,548.67357,969.91718,872.57
 应付职工薪酬(元) 528,872.10566,665.96180,700.93
 应交税费(元) 1,752.942,936.651,420.14
 应付利息(元) 286,468.30245,482.96203,818.34
 其他应付款(元) 31,693,509.4525,908,864.3124,927,551.41
 一年内到期的非流动负债(元) 1,181,145.291,181,145.292,884,834.90
 其他流动负债(元) 46,351.3346,536.0993,453.43
 流动负债合计(元) 35,473,881.2336,848,003.9137,128,638.55
非流动负债:
 长期借款(元) 1,950,000.00--
 租赁负债(元) 4,097,499.374,097,499.373,115,002.85
 非流动负债合计(元) 6,047,499.374,097,499.373,115,002.85
负债合计(元) 41,521,380.6040,945,503.2840,243,641.40
所有者权益(或股东权益):
 实收资本或股本(元) 31,629,670.0031,629,670.0031,629,670.00
 资本公积(元) 63,683,933.4063,683,933.4063,683,933.40
 未分配利润(元) -116,072,063.19-113,356,573.53-109,715,038.29
 归属于母公司股东权益合计(元) -20,758,459.79-18,042,970.13-14,401,434.89
 股东权益合计(元) -20,758,459.79-18,042,970.13-14,401,434.89
负债和股东权益合计(元) 20,762,920.8122,902,533.1525,842,206.51
公告日期 2023-08-252023-04-272022-08-31
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)

前瞻产业研究院