四环生物 (000518.SZ)

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资产负债表(四环生物)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后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合并报表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) 28,796,361.2638,111,291.5838,157,174.1239,469,926.6735,891,192.8954,591,460.0638,417,040.8127,590,880.6832,236,787.71
  其中:交易性金融资产(元) 205,790.35226,296.15-----10,000.00-
 应收票据及应收账款(元) 97,676,068.64119,306,867.86119,443,363.04120,909,246.76127,798,418.60134,187,646.60123,493,715.16118,435,732.12159,750,698.79
  其中:应收账款(元) 97,676,068.64119,306,867.86119,443,363.04120,909,246.76127,798,418.60134,187,646.60123,493,715.16118,435,732.12159,750,698.79
 预付款项(元) 6,396,582.845,473,917.9512,619,129.4310,231,018.295,090,107.335,764,394.508,212,079.079,663,306.766,506,556.31
 其他应收款(元) 2,653,112.183,156,874.451,612,100.321,238,296.782,646,182.776,902,764.387,592,265.958,816,928.147,989,340.74
 存货(元) 423,440,199.43430,665,018.49440,842,117.15442,569,369.43443,887,651.63449,136,456.40466,645,082.09482,907,580.72490,730,223.63
 合同资产(元) 1,847,855.7016,847,855.593,154,669.546,213,781.006,213,781.0010,991,211.509,379,736.478,472,910.23-
 其他流动资产(元) 3,453,978.613,675,827.093,204,398.673,004,388.782,622,542.232,322,367.3418,517.7018,517.7018,517.70
 流动资产合计(元) 567,869,277.01620,440,744.86623,376,681.97631,312,618.82628,052,100.55668,928,560.78658,746,171.25658,019,880.35700,486,692.88
非流动资产:
 长期股权投资(元) 593,169.57735,885.19879,831.021,050,956.841,180,445.381,333,309.511,422,005.171,248,972.461,301,002.22
 投资性房地产(元) 37,524,250.4538,308,321.3118,942,168.8019,168,316.1219,394,463.4419,620,610.7619,846,758.0820,072,905.4020,299,052.72
 固定资产(元) 56,958,088.2257,679,535.1364,431,299.1466,553,477.9568,972,470.5471,771,859.9174,619,882.5976,266,272.8077,514,866.09
 在建工程(元) --16,024,600.0014,811,000.0014,511,000.0012,718,000.005,177,000.00508,149.00508,149.00
 使用权资产(元) 33,068,840.2434,360,548.8437,063,019.0038,261,314.3743,195,642.65----
 无形资产(元) 21,505,083.0823,309,856.0324,727,128.9826,219,401.9327,624,174.8829,028,947.8330,300,387.4631,705,160.4133,109,933.36
 开发支出(元) 17,980,000.0017,980,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00
 长期待摊费用(元) ------206,551.88216,552.77226,553.66
 递延所得税资产(元) 4,497,182.764,497,182.765,472,014.915,385,423.145,400,311.955,306,243.937,700,629.357,452,247.017,158,804.02
 其他非流动资产(元) 2,000,000.002,000,000.00-------
 非流动资产合计(元) 174,126,614.32178,871,329.26182,540,061.85186,449,890.35195,278,508.84154,778,971.94154,273,214.53152,470,259.85155,118,361.07
资产总计(元) 741,995,891.33799,312,074.12805,916,743.82817,762,509.17823,330,609.39823,707,532.72813,019,385.78810,490,140.20855,605,053.95
流动负债:
 短期借款(元) 16,000,000.0016,007,058.3216,013,291.6716,013,291.6716,015,950.0016,015,950.0016,014,500.0016,011,600.0016,016,614.58
 应付票据及应付账款(元) 32,212,563.4860,766,499.0634,930,007.9153,469,577.0136,209,513.9257,633,811.8638,961,228.4260,251,170.1361,027,979.46
  其中:应付票据(元) -------4,000,000.004,000,000.00
  其中:应付账款(元) 32,212,563.4860,766,499.0634,930,007.9153,469,577.0136,209,513.9257,633,811.8638,961,228.4256,251,170.1357,027,979.46
 预收款项(元) 8,739,479.179,032,135.429,062,500.009,365,000.009,365,000.009,365,000.00--8,706,082.39
 合同负债(元) 9,677,189.399,488,194.4110,539,479.179,997,549.1315,389,028.7818,015,862.4628,278,183.2822,544,823.3318,679,000.00
 应付职工薪酬(元) 187,897.063,294,802.30214,966.54226,036.11236,209.232,912,384.73270,394.45395,485.49619,287.88
 应交税费(元) 7,008,164.976,828,581.836,498,806.256,084,470.896,695,806.3211,422,285.9512,210,017.7610,085,400.8111,435,163.47
 应付股利(元) 668,239.82668,239.82668,239.82668,239.82668,239.82668,239.82668,239.82668,239.82668,239.82
 其他应付款(元) 6,923,255.486,315,056.4123,985,465.7824,107,049.3120,917,235.5219,475,006.8835,887,551.9334,047,022.7368,128,340.82
 一年内到期的非流动负债(元) 4,298,167.474,293,714.56-------
 其他流动负债(元) 3,589,624.224,236,782.691,919,307.611,974,771.931,929,980.012,150,985.39---
 流动负债合计(元) 89,304,581.06120,931,064.82103,832,064.75121,905,985.87107,426,963.60137,659,527.09132,290,115.66144,003,742.31185,280,708.42
非流动负债:
 租赁负债(元) 31,022,704.9630,802,555.3641,818,056.6141,379,139.4544,825,153.70----
 预计负债(元) ------1,648,968.581,648,968.581,717,360.08
 其他非流动负债(元) 802,083.33802,083.331,000,000.001,000,000.001,000,000.001,000,000.00---
 非流动负债合计(元) 31,824,788.2931,604,638.6942,818,056.6142,379,139.4545,825,153.701,000,000.001,648,968.581,648,968.581,717,360.08
负债合计(元) 121,129,369.35152,535,703.51146,650,121.36164,285,125.32153,252,117.30138,659,527.09133,939,084.24145,652,710.89186,998,068.50
所有者权益(或股东权益):
 实收资本或股本(元) 1,029,556,222.001,029,556,222.001,029,556,222.001,029,556,222.001,029,556,222.001,029,556,222.001,029,556,222.001,029,556,222.001,029,556,222.00
 资本公积(元) 35,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.7235,572,769.72
 其他综合收益(元) 877,212.14877,212.14877,212.14877,212.14877,212.14877,212.14877,212.14877,212.14877,212.14
 专项储备(元) --------37,856,747.22
 盈余公积(元) 37,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.2237,856,747.22-
 未分配利润(元) -521,105,137.68-497,829,329.10-485,820,632.22-490,708,726.40-476,307,367.34-463,039,418.75-468,582,918.20-484,037,946.00-480,025,252.74
 归属于母公司股东权益合计(元) 582,757,813.40606,033,621.98618,042,318.86613,154,224.68627,555,583.74640,823,532.33635,280,032.88619,825,005.08623,837,698.34
 少数股东权益(元) 38,108,708.5840,742,748.6341,224,303.6040,323,159.1742,522,908.3544,224,473.3043,800,268.6645,012,424.2344,769,287.11
 股东权益合计(元) 620,866,521.98646,776,370.61659,266,622.46653,477,383.85670,078,492.09685,048,005.63679,080,301.54664,837,429.31668,606,985.45
负债和股东权益合计(元) 741,995,891.33799,312,074.12805,916,743.82817,762,509.17823,330,609.39823,707,532.72813,019,385.78810,490,140.20855,605,053.95
公告日期 2022-04-292022-04-282021-10-292021-08-282021-04-302021-04-172020-10-302020-08-292020-04-28
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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