嘉和生物-B (06998.hk)

+ 收藏

资产负债表(嘉和生物-B)

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年年报2023年中报2022年年报2022年中报
截止日期 2023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 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人民币
流动资产
 现金及现金等价物(元) 1,165,481,000.001,361,971,000.001,588,705,000.001,858,181,000.00
 预付款项、按金及其他应收款项流动(元) 68,634,000.0068,307,000.0082,703,000.0090,979,000.00
 存货(元) 5,667,000.0033,644,000.0047,404,000.0046,496,000.00
 流动资产其他项目(元) 1,341,000.001,341,000.001,341,000.001,341,000.00
 流动资产合计(元) 1,241,123,000.001,465,263,000.001,720,153,000.001,996,997,000.00
非流动资产
 物业、厂房及设备(元) 53,417,000.00164,463,000.00179,990,000.00192,230,000.00
 预付款项、按金及其他应收款项非流动(元) 27,168,000.0022,649,000.0019,600,000.0012,539,000.00
 商誉及无形资产(元) 110,099,000.00145,025,000.00163,208,000.00166,486,000.00
    无形资产(元) 110,099,000.00145,025,000.00163,208,000.00166,486,000.00
 递延税项资产(元) 8,350,000.007,608,000.006,913,000.007,944,000.00
 非流动资产其他项目(元) 6,720,000.0029,491,000.0025,227,000.0051,540,000.00
 非流动资产合计(元) 205,754,000.00369,236,000.00394,938,000.00430,739,000.00
资产总额(元) 1,446,877,000.001,834,499,000.002,115,091,000.002,427,736,000.00
流动负债
 融资租赁负债流动(元) 3,231,000.009,871,000.006,763,000.0014,778,000.00
 应付账款及票据(元) 141,661,000.00116,648,000.00132,158,000.0092,714,000.00
 其他应付款项及应计费用(元) 75,883,000.0082,203,000.00109,643,000.00115,671,000.00
 递延收入流动(元) 3,692,000.003,692,000.003,692,000.003,692,000.00
 流动负债其他项目(元) 4,893,000.006,259,000.006,779,000.004,893,000.00
 流动负债合计(元) 229,525,000.00219,794,000.00260,395,000.00234,134,000.00
 流动资产净值(元) 1,011,598,000.001,245,469,000.001,459,758,000.001,762,863,000.00
 总资产减流动负债(元) 1,217,352,000.001,614,705,000.001,854,696,000.002,193,602,000.00
非流动负债
 融资租赁负债非流动(元) 3,924,000.0023,691,000.0021,823,000.0040,028,000.00
 递延税项负债(元) 11,595,000.0012,017,000.0012,439,000.0012,860,000.00
 递延收入非流动(元) 10,574,000.0012,137,000.0013,984,000.0015,830,000.00
 非流动负债合计(元) 26,652,000.0048,753,000.0049,478,000.0072,075,000.00
负债总额(元) 256,177,000.00268,547,000.00309,873,000.00306,209,000.00
股东权益
 股本(元) 69,000.0069,000.0069,000.0069,000.00
 储备(元) 1,193,943,000.001,568,832,000.001,807,607,000.002,129,607,000.00
  其中:股本溢价(元) 9,397,851,000.009,389,519,000.009,375,785,000.009,371,432,000.00
  留存收益(元) -6,790,336,000.00-6,390,526,000.00-6,115,974,000.00-5,791,391,000.00
  其他储备(元) -1,413,572,000.00-1,430,161,000.00-1,452,204,000.00-1,450,434,000.00
 归属于母公司股东权益其他项目(元) -5,198,000.00-5,198,000.00-5,198,000.00-10,084,000.00
 归属于母公司股东权益(元) 1,188,814,000.001,563,703,000.001,802,478,000.002,119,592,000.00
 非控股权益(元) 1,886,000.002,249,000.002,740,000.001,935,000.00
 股东权益合计(元) 1,190,700,000.001,565,952,000.001,805,218,000.002,121,527,000.00
负债及股东权益合计(元) 1,446,877,000.001,834,499,000.002,115,091,000.002,427,736,000.00
公告日期 2024-04-252023-09-262023-04-282022-09-27
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 ----
核数师 ----
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院