基蛋生物 (603387.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(基蛋生物)

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
2024年三季报2024年中报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合并报表合并报表
流动资产:
 货币资金(元) 568,870,540.13474,266,178.51418,393,722.67484,332,524.77410,162,607.25539,417,727.38733,768,279.82646,248,750.511,135,107,057.651,086,336,845.201,045,820,980.65
  其中:交易性金融资产(元) 602,365,635.72520,131,745.23518,496,074.75451,907,901.13534,567,994.76391,130,857.00369,411,030.00511,139,051.40593,964,744.86530,587,617.08542,086,756.86
 应收票据及应收账款(元) 408,174,653.24425,146,736.76452,677,616.38445,425,859.12448,573,095.24459,139,057.25489,162,796.24494,043,674.37484,421,584.39465,657,229.04614,118,936.49
  其中:应收票据(元) ---600,000.00-------
  其中:应收账款(元) 408,174,653.24425,146,736.76452,677,616.38444,825,859.12448,573,095.24459,139,057.25489,162,796.24494,043,674.37484,421,584.39465,657,229.04614,118,936.49
 预付款项(元) 26,033,384.6530,285,254.7829,384,426.3222,716,636.7965,327,386.6464,406,454.0975,481,338.0561,500,907.3787,224,438.9176,142,485.4777,386,702.79
 应收股利(元) 2,358,319.442,358,319.442,358,319.442,358,319.442,358,319.442,358,319.442,358,319.44----
 其他应收款(元) 24,949,468.8724,819,738.5628,081,084.6226,220,707.0233,717,938.4830,940,372.9532,934,305.4123,232,294.3737,727,872.1531,453,621.4425,429,901.33
 存货(元) 224,584,187.87225,999,049.48226,548,082.98229,705,438.86273,071,101.09270,096,190.52324,115,427.23269,385,731.33376,116,901.02344,228,318.84345,351,006.00
 一年内到期的非流动资产(元) 167,832,920.63124,047,409.17313,985,824.36337,284,266.32503,133,528.00545,783,476.50357,278,531.54360,190,781.675,796,019.315,814,624.532,221,860.91
 其他流动资产(元) 9,185,356.5317,337,954.3530,577,995.96146,629,076.4160,380,692.5534,128,585.9126,189,529.1130,739,169.3533,741,194.6333,602,181.0729,128,893.15
 流动资产合计(元) 2,035,564,467.081,844,692,386.282,021,269,147.482,151,184,140.662,336,143,658.652,343,256,080.342,412,795,202.542,399,343,150.022,755,996,045.622,576,875,207.672,684,576,695.63
非流动资产:
 长期应收款(元) 5,213,260.036,353,986.757,550,341.638,227,913.746,347,814.679,069,754.4712,200,801.409,246,979.929,784,306.5810,127,417.3513,746,956.64
 长期股权投资(元) 49,920,490.0450,154,489.2750,351,108.1850,873,981.6151,463,248.4151,972,680.6952,772,412.3866,584,037.1364,827,706.0065,698,978.5964,316,100.48
 其他权益工具投资(元) 38,500,000.0078,500,000.0071,000,000.0071,000,000.0071,000,000.0071,000,000.0071,000,000.0071,000,000.0071,000,000.0071,000,000.0071,000,000.00
 其他非流动金融资产(元) 91,817,222.7591,752,152.8891,951,271.2694,025,722.1891,948,768.3986,539,868.2886,017,339.1386,017,339.1372,000,000.0072,000,000.0072,000,000.00
 固定资产(元) 467,222,528.78470,343,318.50478,530,093.16488,468,219.45473,567,157.88464,832,184.36436,985,196.55459,118,365.78391,867,087.39383,648,998.56384,339,840.25
 在建工程(元) 263,981,146.62255,729,565.83235,484,378.82205,761,114.67147,901,215.79110,322,917.06106,661,903.9686,368,891.91102,101,861.85101,122,576.6088,518,848.81
 使用权资产(元) 6,998,838.227,822,599.398,736,284.689,629,281.058,109,606.459,488,730.4010,358,071.7611,004,778.823,393,884.903,820,797.664,287,645.97
 无形资产(元) 142,761,409.06145,835,257.44111,605,054.13113,786,980.50115,490,095.13117,265,127.1199,136,569.19103,908,346.8499,153,630.2691,691,962.5276,281,041.65
 开发支出(元) 42,070,283.6940,674,009.3272,694,231.6568,148,928.8660,012,022.9950,836,741.0645,270,627.3037,506,688.0225,481,037.0628,937,212.8236,252,484.83
 商誉(元) 26,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.8826,135,621.88
 长期待摊费用(元) 10,323,898.1811,457,558.2612,466,915.7211,968,949.9810,067,895.1010,125,520.9611,366,772.3013,542,303.4114,671,392.6313,017,735.2714,772,591.29
 递延所得税资产(元) 46,426,552.6245,097,805.8742,932,185.8643,179,451.1841,239,935.9338,446,907.7431,315,764.5134,034,220.2214,539,724.3614,178,427.3921,010,891.49
 其他非流动资产(元) 707,823,324.63744,870,058.92557,444,452.82429,235,747.18328,357,843.04289,188,907.95269,957,057.52273,627,225.163,229,011.454,495,415.184,284,696.65
 非流动资产合计(元) 1,899,194,576.501,974,726,424.311,766,881,939.791,620,441,912.281,431,641,225.661,335,224,961.961,259,178,137.881,278,094,798.22898,185,264.36885,875,143.82876,946,719.94
资产总计(元) 3,934,759,043.583,819,418,810.593,788,151,087.273,771,626,052.943,767,784,884.313,678,481,042.303,671,973,340.423,677,437,948.243,654,181,309.983,462,750,351.493,561,523,415.57
流动负债:
 短期借款(元) 650,379,287.40627,400,646.67631,118,510.00641,287,084.95730,270,075.00640,112,650.92545,658,277.78551,937,878.20631,359,500.00633,170,512.20539,068,012.20
  其中:交易性金融负债(元) 132,957.5246,584.36624,051.00583,273.00-------
 应付票据及应付账款(元) 142,943,634.98141,328,302.22131,894,068.49129,075,017.50104,963,856.43111,922,171.45112,563,060.85121,380,743.44102,065,776.3886,592,332.03114,286,365.47
  其中:应付票据(元) ---85,500.0085,500.00-----10,591,840.00
  其中:应付账款(元) 142,943,634.98141,328,302.22131,894,068.49128,989,517.50104,878,356.43111,922,171.45112,563,060.85121,380,743.44102,065,776.3886,592,332.03103,694,525.47
 合同负债(元) 51,478,793.5539,350,212.9235,152,547.1038,168,205.4144,261,681.6048,917,473.5943,232,151.2475,374,847.6275,757,168.5378,387,236.14228,112,901.45
 应付职工薪酬(元) 63,115,261.0552,164,897.8740,989,042.2972,173,770.1255,511,171.4054,951,191.7743,036,144.1975,459,877.7739,264,064.7740,987,953.7739,965,012.47
 应交税费(元) 26,575,080.9017,262,423.9818,766,391.6923,355,120.6721,142,233.4118,147,945.6216,997,924.0234,741,238.2228,024,427.7825,218,579.3433,417,255.61
 应付股利(元) -----5,264,345.70---5,353,252.06-
 其他应付款(元) 41,781,179.4641,971,573.1838,231,742.2045,179,666.2936,715,471.8839,983,602.2642,854,679.0057,286,819.0959,568,253.5046,003,555.4242,443,706.55
 一年内到期的非流动负债(元) 9,690,347.709,700,972.759,311,543.7322,676,578.5333,325,471.4633,612,340.8531,555,818.4331,427,941.8711,124,479.1811,061,580.891,399,332.86
 其他流动负债(元) 85,720,598.6884,226,178.175,803,276.405,358,012.977,290,930.305,118,263.726,336,692.2110,453,296.496,832,335.797,189,961.1819,016,681.01
 流动负债平衡项目(元) -----0.01-----
 流动负债合计(元) 1,071,817,141.241,013,451,792.12911,891,172.90977,856,729.441,033,480,891.48958,029,985.89842,234,747.72958,062,642.70953,996,005.93933,964,963.031,017,709,267.62
非流动负债:
 长期借款(元) 50,000,000.00-----3,000,000.003,000,000.0017,000,000.0017,000,000.0027,780,000.00
 租赁负债(元) 3,281,777.533,126,482.863,823,261.772,713,207.615,610,525.085,814,619.394,637,978.374,651,821.462,090,853.282,110,583.872,193,210.78
 预计负债(元) 1,524,520.061,524,520.061,524,520.061,523,006.00895,348.82905,601.61236,480.62910,848.82970,264.51468,399.88586,520.97
 递延收益(元) 18,943,064.7619,589,180.7020,235,296.6420,881,412.5821,527,528.4822,173,644.4423,378,676.2923,465,876.3023,513,166.585,250,366.595,874,766.61
 递延所得税负债(元) 23,389,715.1023,765,494.0626,143,304.1427,405,253.1926,947,920.1624,115,872.3918,769,724.2822,749,406.5715,241,941.0615,754,063.118,916,952.62
 非流动负债合计(元) 97,139,077.4548,005,677.6851,726,382.6152,522,879.3854,981,322.5453,009,737.8350,022,859.5654,777,953.1558,816,225.4340,583,413.4545,351,450.98
负债合计(元) 1,168,956,218.691,061,457,469.80963,617,555.511,030,379,608.821,088,462,214.021,011,039,723.72892,257,607.281,012,840,595.851,012,812,231.36974,548,376.481,063,060,718.60
所有者权益(或股东权益):
 实收资本或股本(元) 507,153,517.00507,153,517.00507,153,517.00507,153,517.00507,153,517.00507,153,517.00507,153,517.00507,153,517.00507,153,517.00507,153,517.00363,813,302.00
 资本公积(元) 236,181,628.12236,181,628.12314,012,037.88314,012,037.88317,803,349.04318,169,123.47317,203,230.44318,242,763.81318,242,763.81318,242,763.81511,583,458.80
 减:库存股(元) ----------50,000,479.99
 其他综合收益(元) 775,339.611,063,066.79942,920.94928,007.071,046,173.791,178,044.55461,758.46565,501.47609,718.10281,963.06-21,048.59
 专项储备(元) 8,047,308.665,595,138.355,677,208.744,941,910.922,876,976.292,232,487.361,467,440.161,129,156.363,802,932.432,608,013.662,004,347.00
 盈余公积(元) 224,287,927.79224,287,927.79224,287,927.79224,287,927.79200,429,447.29200,429,447.29200,429,447.29200,429,447.29157,076,284.59157,076,284.59157,076,284.59
 未分配利润(元) 1,619,827,013.831,604,093,553.201,594,013,469.641,508,000,016.031,481,156,047.871,471,522,388.591,576,474,025.591,454,947,989.251,471,937,141.591,326,537,798.301,341,278,140.30
 归属于母公司股东权益合计(元) 2,596,272,735.012,578,374,831.252,646,087,081.992,559,323,416.692,510,465,511.282,500,685,008.262,603,189,418.942,482,468,375.182,458,822,357.522,311,900,340.422,325,734,004.11
 少数股东权益(元) 169,530,089.88179,586,509.54178,446,449.77181,923,027.43168,857,159.01166,756,310.32176,526,314.20182,128,977.21182,546,721.10176,301,634.59172,728,692.86
 股东权益合计(元) 2,765,802,824.892,757,961,340.792,824,533,531.762,741,246,444.122,679,322,670.292,667,441,318.582,779,715,733.142,664,597,352.392,641,369,078.622,488,201,975.012,498,462,696.97
负债和股东权益合计(元) 3,934,759,043.583,819,418,810.593,788,151,087.273,771,626,052.943,767,784,884.313,678,481,042.303,671,973,340.423,677,437,948.243,654,181,309.983,462,750,351.493,561,523,415.57
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-282023-08-292023-04-272023-04-272022-10-272022-08-242022-04-28
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)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