宁科生物 (600165.SH)

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资产负债表(宁科生物)

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完整财报对比
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
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
流动资产:
 货币资金(元) 10,784,537.3721,288,694.2635,779,145.2289,483,876.8947,352,932.28167,249,915.1280,089,317.37
 应收票据及应收账款(元) 34,091,099.6530,134,593.3827,483,532.8532,676,410.2025,302,405.99121,527,339.4723,538,868.48
  其中:应收票据(元) -----89,000,000.00-
  其中:应收账款(元) 34,091,099.6530,134,593.3827,483,532.8532,676,410.2025,302,405.9932,527,339.4723,538,868.48
 预付款项(元) 16,703,433.3813,566,747.1325,589,624.8513,444,899.667,552,840.875,172,167.6915,554,723.84
 其他应收款(元) 3,015,444.092,682,016.373,393,380.292,491,662.148,647,738.461,819,100.191,915,569.49
 存货(元) 106,990,397.3794,303,092.27112,904,551.57109,305,912.49130,257,767.25126,821,749.40159,970,089.39
 其他流动资产(元) 407,164.34355,307.821,439,826.312,129,232.35495,860.932,113,340.8720,502,627.79
 流动资产合计(元) 171,992,076.20163,720,175.48208,984,672.50251,858,363.07221,325,717.32427,791,525.25302,815,704.36
非流动资产:
 长期股权投资(元) 687,829,048.14686,259,349.51682,119,388.91672,169,248.83651,277,969.92664,545,959.25661,462,128.88
 投资性房地产(元) 69,370,512.0168,066,814.5368,575,485.6561,283,546.3456,367,853.9344,285,290.3015,391,330.75
 固定资产(元) 2,012,436,202.052,048,512,432.492,080,043,173.812,121,703,602.571,838,524,567.461,915,335,824.191,999,734,093.99
 在建工程(元) 83,294,787.5678,598,032.1377,474,885.2374,647,690.06303,488,300.52255,251,708.83204,500,770.07
 使用权资产(元) 1,527,000.361,615,059.531,703,118.701,791,177.871,879,237.041,967,296.212,064,654.35
 无形资产(元) 76,333,510.0377,320,783.6678,585,855.7879,295,330.9280,562,336.3181,429,724.9082,114,105.84
 开发支出(元) -----2,765,486.702,317,657.00
 长期待摊费用(元) 6,162,118.156,374,605.006,587,091.856,799,578.707,012,065.557,224,552.407,444,705.57
 递延所得税资产(元) 3,180,720.663,155,710.472,845,368.432,904,836.436,832,359.266,779,793.157,322,934.11
 其他非流动资产(元) 24,450,493.0815,137,689.499,400,001.366,244,460.7133,382,748.765,289,997.065,285,679.06
 非流动资产平衡项目(元) -----0.01-
 非流动资产合计(元) 2,964,584,392.042,985,040,476.813,007,334,369.723,026,839,472.432,979,327,438.752,984,875,633.002,987,638,059.62
资产总计(元) 3,136,576,468.243,148,760,652.293,216,319,042.223,278,697,835.503,200,653,156.073,412,667,158.253,290,453,763.98
流动负债:
 短期借款(元) 346,792,963.39332,415,092.62331,005,792.90331,340,167.81360,238,163.03430,193,395.99335,170,951.22
 应付票据及应付账款(元) 646,641,510.57629,799,711.97664,833,922.18692,237,400.73576,514,332.73592,298,026.11572,807,445.28
  其中:应付票据(元) 97,568.0015,161,230.1033,363,891.9853,278,705.6941,653,873.8156,459,210.7967,770,665.53
  其中:应付账款(元) 646,543,942.57614,638,481.87631,470,030.20638,958,695.04534,860,458.92535,838,815.32505,036,779.75
 预收款项(元) 128,105.00869,022.53987,829.86724,435.36128,105.00128,105.00128,105.00
 合同负债(元) 8,854,700.254,305,069.703,733,903.984,178,288.0017,553,784.8019,298,567.9636,532,439.40
 应付职工薪酬(元) 19,765,285.0217,605,495.329,528,341.9110,462,084.042,679,745.521,713,380.081,608,730.62
 应交税费(元) 6,414,423.905,089,846.465,393,948.028,288,307.256,104,519.857,872,659.493,639,994.49
 应付利息(元) 47,096,785.766,100,998.93-----
 其他应付款(元) 223,145,602.38224,742,259.00175,982,989.31148,375,838.17145,181,817.677,482,109.649,172,593.95
 一年内到期的非流动负债(元) 413,774,089.81416,984,985.87427,603,529.01370,291,298.53269,819,098.03146,833,826.3187,269,471.34
 其他流动负债(元) 972,070.53395,372.27321,229.35618,618.172,193,237.691,847,105.854,085,420.33
 流动负债合计(元) 1,713,585,536.611,638,307,854.671,619,391,486.521,566,516,438.061,380,412,804.321,207,667,176.431,050,415,151.63
非流动负债:
 长期借款(元) 231,400,000.00231,900,000.00240,000,000.00281,500,000.00312,500,000.00451,000,000.00536,700,000.00
 租赁负债(元) 1,384,403.801,568,510.461,467,136.301,527,960.801,612,058.741,911,913.642,212,333.62
 长期应付款(元) 522,438,356.19514,876,712.34505,167,945.21511,967,945.21454,467,945.21664,467,945.21664,467,945.21
 递延收益(元) 18,674,667.7319,084,592.2519,535,896.0719,904,441.2818,292,526.6917,190,382.2512,637,361.62
 递延所得税负债(元) 2,863,833.362,975,566.943,087,504.093,199,965.303,312,532.533,425,164.153,537,964.87
 非流动负债合计(元) 776,761,261.08770,405,381.99769,258,481.67818,100,312.59790,185,063.171,137,995,405.251,219,555,605.32
负债合计(元) 2,490,346,797.692,408,713,236.662,388,649,968.192,384,616,750.652,170,597,867.492,345,662,581.682,269,970,756.95
所有者权益(或股东权益):
 实收资本或股本(元) 684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00684,883,775.00
 资本公积(元) 442,038,737.93442,038,737.93442,038,737.93442,038,737.93441,792,934.38441,792,934.38441,792,934.38
 其他综合收益(元) 132,581.88121,974.49375,866.42101,620.63178,611.35109,887.3366,329.80
 盈余公积(元) 31,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.56
 未分配利润(元) -749,441,968.03-665,989,594.70-587,650,675.38-529,217,145.71-413,343,892.87-383,013,474.86-425,079,313.62
 归属于母公司股东权益平衡项目(元) --0.01----
 归属于母公司股东权益合计(元) 409,115,974.34492,557,740.28571,150,551.54629,309,835.41745,014,275.42775,275,969.41733,166,573.12
 少数股东权益(元) 237,113,696.21247,489,675.35256,518,522.49264,771,249.44285,041,013.16291,728,607.16287,316,433.91
 股东权益合计(元) 646,229,670.55740,047,415.63827,669,074.03894,081,084.851,030,055,288.581,067,004,576.571,020,483,007.03
负债和股东权益合计(元) 3,136,576,468.243,148,760,652.293,216,319,042.223,278,697,835.503,200,653,156.073,412,667,158.253,290,453,763.98
公告日期 2023-10-282023-08-152023-04-292023-04-282022-10-282022-08-102022-04-30
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