达安基因 (002030.SZ)

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资产负债表(达安基因)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报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) 798,472,734.66999,372,491.761,004,545,766.32866,790,543.652,086,131,709.142,594,441,248.012,013,479,315.901,903,469,493.322,514,149,709.41
  其中:交易性金融资产(元) 27,802,119.9090,080,421.89115,001,714.6551,001,714.65411,050,831.26480,897,534.24197,002,757.5092,005,584.84268,031,067.51
 应收票据及应收账款(元) 1,876,414,563.492,062,502,628.452,486,587,160.642,931,425,789.923,500,554,094.344,084,132,888.464,230,536,313.234,167,254,647.893,391,999,887.77
  其中:应收票据(元) 3,999,381.204,674,753.661,403,023.821,914,291.843,676,463.9418,368,509.1431,058,373.4717,029,735.5918,287,498.92
  其中:应收账款(元) 1,872,415,182.292,057,827,874.792,485,184,136.822,929,511,498.083,496,877,630.404,065,764,379.324,199,477,939.764,150,224,912.303,373,712,388.85
 预付款项(元) 48,991,435.9042,989,134.13104,691,262.79123,155,052.99128,275,343.1799,090,400.19215,417,110.72277,391,370.21238,842,094.33
 应收股利(元) -6,151,492.48-49,080,509.36-----
 其他应收款(元) 46,825,797.6543,851,261.9554,127,317.1051,946,584.5664,882,867.9252,755,240.6986,082,981.97114,289,504.6571,125,339.86
 存货(元) 251,295,222.52239,524,903.14385,036,067.01424,005,709.42418,524,988.05369,595,648.95624,125,055.93749,913,022.59608,458,682.89
 持有待售资产(元) 212,271,733.40212,293,885.66212,732,017.33212,753,795.78212,753,767.45212,755,536.94212,755,402.17212,757,247.43212,758,055.35
 一年内到期的非流动资产(元) 106,359,326.39106,350,181.1472,192,178.6279,722,950.80120,298,511.44121,642,031.44615,391,965.63273,482,885.90181,879,690.79
 其他流动资产(元) 2,045,047,706.961,465,514,356.83593,739,583.76258,138,537.49719,463,998.29704,983,754.37115,939,080.43172,219,633.90114,103,058.06
 流动资产合计(元) 5,496,322,827.795,310,087,998.025,038,513,320.615,054,709,291.827,680,206,425.558,768,965,309.928,310,729,983.487,962,783,390.737,601,347,585.97
非流动资产:
 发放委托贷款及垫款(元) 16,186,500.0016,186,500.00162,380.38218,456.94272,083.90330,923.48-607,730.56-
 长期应收款(元) 29,155,895.5635,911,104.0536,000,111.0090,934,070.6362,759,130.2672,054,837.6843,670,616.4436,164,619.7918,070,341.15
 长期股权投资(元) 815,800,081.58846,537,388.10890,459,645.64910,436,862.51994,244,376.841,008,267,985.071,025,337,647.291,000,915,343.78915,575,131.61
 其他非流动金融资产(元) 715,039,047.371,080,612,488.171,049,182,508.151,125,854,359.29670,239,033.72645,779,818.81528,494,029.57547,057,727.91570,388,004.96
 投资性房地产(元) 26,910,164.2727,613,561.5321,127,263.9321,251,746.1121,376,228.3421,743,445.7619,276,019.1619,487,942.3121,155,615.16
 固定资产(元) 1,101,889,946.341,161,360,103.951,171,912,757.651,192,601,607.601,200,769,823.631,134,481,299.401,062,262,078.91958,237,452.86639,417,416.29
 在建工程(元) 797,182,047.50727,353,133.34757,511,935.91761,967,099.13631,583,904.63576,628,343.34309,292,087.15156,354,371.82254,028,251.04
 使用权资产(元) 13,084,074.1614,170,945.9614,263,006.6317,276,584.4621,551,848.7156,141,643.6675,668,662.7294,484,837.4892,199,393.94
 无形资产(元) 337,492,783.97279,697,175.93278,237,133.51265,610,645.09216,010,953.50204,119,811.40170,974,417.04144,187,725.81146,577,684.89
 开发支出(元) 568,743,228.38613,191,627.44597,028,823.62582,426,940.63580,908,025.96534,837,189.48431,318,899.64374,878,108.26307,494,254.56
 长期待摊费用(元) 55,079,227.2957,285,160.2156,083,919.4656,930,012.1146,799,056.4140,083,909.6158,220,541.3445,521,968.5347,869,392.47
 递延所得税资产(元) 265,186,196.05228,895,693.34182,408,493.30185,010,931.53201,537,319.12199,335,446.62134,908,937.29130,751,084.92110,513,109.90
 其他非流动资产(元) 136,384,559.31619,014,002.101,217,121,991.071,443,743,097.531,506,812,768.801,494,303,853.751,678,406,665.361,656,289,397.611,834,385,034.01
 非流动资产合计(元) 4,878,133,751.785,707,828,884.126,271,499,970.256,654,262,413.566,154,864,553.825,988,108,508.065,537,830,601.915,164,938,311.644,957,673,629.98
资产总计(元) 10,374,456,579.5711,017,916,882.1411,310,013,290.8611,708,971,705.3813,835,070,979.3714,757,073,817.9813,848,560,585.3913,127,721,702.3712,559,021,215.95
流动负债:
 短期借款(元) 326,571,066.73330,804,465.69294,661,125.16313,804,358.4184,711,850.74112,746,815.7273,127,064.97244,777,681.33236,370,276.00
 应付票据及应付账款(元) 391,784,195.26425,437,095.31383,510,484.11570,340,840.99610,577,957.81737,073,886.23772,358,726.391,028,666,097.17819,884,449.27
  其中:应付票据(元) ---98,921,091.51-----
  其中:应付账款(元) 391,784,195.26425,437,095.31383,510,484.11471,419,749.48610,577,957.81737,073,886.23772,358,726.391,028,666,097.17819,884,449.27
 预收款项(元) ----16,887,740.84----
 合同负债(元) 40,435,199.8034,233,939.26102,446,692.85109,827,317.9563,788,199.1669,337,052.1280,089,568.7598,250,219.01130,055,126.84
 应付职工薪酬(元) 533,703,465.64710,102,226.18742,579,699.89789,770,133.27843,609,559.601,429,592,237.64936,652,389.05945,575,340.70980,380,710.53
 应交税费(元) 36,285,737.4353,168,864.2450,548,967.6650,624,184.92200,266,805.52340,419,055.54518,167,810.09610,125,203.66668,415,715.48
 其他应付款(元) 89,150,937.05107,287,924.5584,288,226.08133,630,005.24154,654,811.63183,559,292.4288,121,647.4292,861,879.42100,811,738.99
 持有待售负债(元) 42,554,043.1342,720,643.1342,554,043.1342,554,043.1342,554,043.1342,720,643.1342,554,043.1342,554,043.1342,720,643.13
 一年内到期的非流动负债(元) 7,874,318.3615,505,853.519,197,337.0121,826,165.6925,842,434.1445,181,115.7042,072,191.6945,302,241.6944,238,099.75
 其他流动负债(元) 1,873,052.701,827,193.462,943,891.1013,585,047.882,176,235.848,112,869.8216,730,911.5233,016,318.7330,973,979.67
 流动负债合计(元) 1,470,232,016.101,721,088,205.331,712,730,466.992,045,962,097.482,045,069,638.412,968,742,968.322,569,874,353.013,141,129,024.843,053,850,739.66
非流动负债:
 租赁负债(元) 23,803,754.4621,814,317.7032,341,116.8826,894,581.8123,657,753.4267,379,071.8157,434,712.8476,280,641.7673,561,549.59
 长期应付款(元) 5,445,000.005,295,000.005,920,000.006,720,000.005,858,883.855,966,000.002,741,000.005,207,721.699,033,860.17
 预计负债(元) 113,918.22113,918.22-3,572,800.7020,055,240.6923,838,393.13---
 递延收益(元) 29,304,522.3132,688,679.5133,104,338.1836,258,422.5533,029,133.2827,273,305.5124,410,432.4226,143,405.0926,531,948.72
 递延所得税负债(元) 49,410,654.3779,849,682.9480,048,112.9191,427,264.3354,083,642.9447,965,712.9438,522,926.4242,397,882.5045,769,716.23
 非流动负债合计(元) 108,077,849.36139,761,598.37151,413,567.97164,873,069.39136,684,654.18172,422,483.39123,109,071.68150,029,651.04154,897,074.71
负债合计(元) 1,578,309,865.461,860,849,803.701,864,144,034.962,210,835,166.872,181,754,292.593,141,165,451.712,692,983,424.693,291,158,675.883,208,747,814.37
所有者权益(或股东权益):
 实收资本或股本(元) 1,403,446,032.001,403,446,032.001,403,446,032.001,403,446,032.001,403,446,032.001,403,446,032.001,403,446,032.001,403,446,032.001,403,446,032.00
 资本公积(元) 651,544,521.92651,544,521.92659,454,714.10659,454,714.10719,989,645.48719,989,645.48758,623,146.34758,623,146.34621,375,509.03
 其他综合收益(元) -3,696,565.71-3,920,171.25-2,604,517.86-2,660,428.36-3,111,413.11-2,852,984.122,866,443.521,365,210.64595,905.19
 盈余公积(元) 1,271,543,871.401,271,543,871.401,250,174,329.851,250,174,329.851,250,174,329.851,250,174,329.85703,220,960.49703,220,960.49703,220,960.49
 未分配利润(元) 5,194,329,897.215,557,620,536.025,826,924,882.225,877,085,842.227,966,922,362.177,930,361,009.517,975,816,837.586,659,536,913.446,302,749,704.43
 归属于母公司股东权益合计(元) 8,517,167,756.828,880,234,790.099,137,395,440.319,187,500,489.8111,337,420,956.3911,301,118,032.7210,843,973,419.939,526,192,262.919,031,388,111.14
 少数股东权益(元) 278,978,957.29276,832,288.35308,473,815.59310,636,048.70315,895,730.39314,790,333.55311,603,740.77310,370,763.58318,885,290.44
 股东权益合计(元) 8,796,146,714.119,157,067,078.449,445,869,255.909,498,136,538.5111,653,316,686.7811,615,908,366.2711,155,577,160.709,836,563,026.499,350,273,401.58
负债和股东权益合计(元) 10,374,456,579.5711,017,916,882.1411,310,013,290.8611,708,971,705.3813,835,070,979.3714,757,073,817.9813,848,560,585.3913,127,721,702.3712,559,021,215.95
公告日期 2024-04-302024-03-302023-10-312023-08-312023-04-292023-03-312022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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