锦欣生殖 (01951.HK)

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资产负债表(锦欣生殖)

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完整财报对比
2023年中报2022年年报2022年中报
截止日期 2023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/上市后 上市后上市后上市后
原始币种 人民币人民币人民币
流动资产
 现金及现金等价物(元) 790,134,000.001,329,948,000.001,178,848,000.00
 受限制存款及现金(元) --180,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 256,058,000.00--
 应收账款及票据(元) 194,573,000.00188,680,000.00166,602,000.00
 应收关连公司款项(元) 213,095,000.00211,338,000.00323,180,000.00
 可收回本期税项(元) 42,128,000.0040,063,000.0037,825,000.00
 存货(元) 46,746,000.0062,545,000.0036,133,000.00
 流动资产其他项目(元) -71,300,000.00203,072,000.00
 流动资产合计(元) 1,542,734,000.001,903,874,000.002,125,660,000.00
非流动资产
 物业、厂房及设备(元) 2,576,211,000.002,529,756,000.002,519,809,000.00
 预付款项、按金及其他应收款项非流动(元) 197,800,000.00236,009,000.001,223,607,000.00
 商誉及无形资产(元) 6,305,770,000.006,129,588,000.005,121,864,000.00
  其中:商誉(元) 3,582,881,000.003,484,725,000.002,870,461,000.00
    无形资产(元) 2,722,889,000.002,644,863,000.002,251,403,000.00
 于联营和合营公司投资(元) 182,425,000.0025,254,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 7,195,000.00105,743,000.0057,797,000.00
 递延税项资产(元) 113,887,000.0088,516,000.0017,888,000.00
 非流动资产其他项目(元) 4,304,346,000.004,213,297,000.004,017,938,000.00
 非流动资产合计(元) 13,687,634,000.0013,328,163,000.0012,958,903,000.00
资产总额(元) 15,230,368,000.0015,232,037,000.0015,084,563,000.00
流动负债
 短期借款(元) 610,329,000.0018,618,000.0045,000,000.00
 融资租赁负债流动(元) 69,241,000.0063,256,000.0062,040,000.00
 应付账款及票据(元) 844,199,000.00916,929,000.00907,772,000.00
 应付税项(元) 64,990,000.0081,581,000.0055,295,000.00
 流动负债其他项目(元) -1,636,059,000.001,563,935,000.00
 流动负债合计(元) 1,626,056,000.002,763,971,000.002,746,349,000.00
 流动资产净值(元) -83,322,000.00-860,097,000.00-620,689,000.00
 总资产减流动负债(元) 13,604,312,000.0012,468,066,000.0012,338,214,000.00
非流动负债
 长期借款(元) 1,836,562,000.002,170,589,000.002,190,674,000.00
 融资租赁负债非流动(元) 364,299,000.00375,986,000.00369,920,000.00
 递延税项负债(元) 1,216,368,000.001,186,363,000.001,054,643,000.00
 非流动负债合计(元) 3,417,229,000.003,732,938,000.003,615,237,000.00
负债总额(元) 5,043,285,000.006,496,909,000.006,361,586,000.00
股东权益
 股本(元) 180,000.00166,000.00165,000.00
 储备(元) 10,090,208,000.008,639,577,000.008,601,962,000.00
  其他储备(元) 10,090,208,000.008,639,577,000.008,601,962,000.00
 归属于母公司股东权益(元) 10,090,388,000.008,639,743,000.008,602,127,000.00
 非控股权益(元) 96,695,000.0095,385,000.00120,850,000.00
 股东权益合计(元) 10,187,083,000.008,735,128,000.008,722,977,000.00
负债及股东权益合计(元) 15,230,368,000.0015,232,037,000.0015,084,563,000.00
公告日期 2023-09-272023-04-272022-09-23
会计准则 国际会计准则国际会计准则国际会计准则
审计意见 ---
核数师 ---
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