洁特生物 (688026.SH)

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资产负债表(洁特生物)

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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
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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) 467,051,911.16491,681,992.86520,200,418.65539,133,692.05515,711,670.39521,421,683.83579,849,398.71598,881,869.58588,128,680.17123,753,661.41202,944,762.76
 应收票据及应收账款(元) 136,701,788.26108,700,571.56106,027,611.95127,541,590.16120,145,785.32108,143,986.4385,852,038.27104,953,498.39127,833,581.96153,386,479.22150,278,082.51
  其中:应收账款(元) 136,701,788.26108,700,571.56106,027,611.95127,541,590.16120,145,785.32108,143,986.4385,852,038.27104,953,498.39127,833,581.96153,386,479.22150,278,082.51
 预付款项(元) 27,758,229.8546,335,633.778,129,424.805,329,774.695,667,811.914,505,192.657,285,528.1010,604,157.576,931,553.1538,466,139.2535,880,302.74
 其他应收款(元) 10,243,116.8113,628,102.806,567,250.804,736,626.485,463,228.585,721,488.335,059,850.575,948,594.996,422,118.054,899,666.456,710,509.48
 存货(元) 110,341,988.6096,313,859.7491,961,758.8084,481,357.8787,366,694.28107,403,202.54126,038,224.54124,811,422.85131,428,985.33145,818,832.93128,398,777.17
 其他流动资产(元) 12,948,801.2311,325,176.0911,540,487.149,724,839.329,184,070.976,681,415.904,782,544.163,419,551.79237,042.231,932,418.18518,867.92
 流动资产合计(元) 765,045,835.91767,985,336.82744,426,952.14770,947,880.57743,539,261.45753,876,969.68808,867,584.35848,619,095.17860,981,960.89468,257,197.44524,731,302.58
非流动资产:
 长期股权投资(元) 38,672,805.3632,958,059.0232,969,369.0233,267,970.9833,778,204.1333,411,210.7633,604,333.1034,063,087.4129,366,812.9329,462,870.8749,807,269.40
 其他权益工具投资(元) 28,648,010.5228,735,525.6828,700,225.7728,766,904.1628,317,509.1928,317,509.1928,317,509.1928,317,509.1928,060,000.0020,000,000.00-
 投资性房地产(元) 178,613,484.75180,148,852.77181,834,888.44183,359,308.78-------
 固定资产(元) 414,616,246.51419,318,155.95376,539,487.76385,890,248.82552,450,013.16560,466,682.39550,659,033.64438,166,698.96453,665,933.20461,037,121.46283,822,609.75
 在建工程(元) 119,563,539.2298,744,447.30145,689,350.65117,842,247.56125,753,861.5988,029,266.2937,220,465.88129,029,135.31103,474,125.9183,967,460.06239,716,351.28
 使用权资产(元) 405,569.08856,630.791,154,137.182,245,358.263,583,964.025,055,367.816,526,771.577,050,539.468,412,823.7015,143,305.0115,734,486.43
 无形资产(元) 52,666,819.3352,980,250.2853,293,681.2353,638,133.3958,851,171.0359,227,155.6058,995,272.2159,341,843.8259,688,415.4360,034,987.0460,438,793.33
 递延所得税资产(元) 5,610,147.645,325,817.455,602,315.355,592,313.597,853,303.157,702,637.107,264,262.867,676,651.8012,644,507.7711,819,294.4211,487,304.69
 其他非流动资产(元) 27,105,724.8137,695,061.6140,315,801.5844,501,844.5044,896,423.9047,234,921.7451,068,672.2953,076,032.0348,901,487.7030,788,335.5429,157,651.00
 非流动资产合计(元) 865,902,347.22856,762,800.85866,099,256.98855,104,330.04855,484,450.17829,444,750.88773,656,320.74756,721,497.98744,214,106.64712,253,374.40690,164,465.88
资产总计(元) 1,630,948,183.131,624,748,137.671,610,526,209.121,626,052,210.611,599,023,711.621,583,321,720.561,582,523,905.091,605,340,593.151,605,196,067.531,180,510,571.841,214,895,768.46
流动负债:
 应付票据及应付账款(元) 28,438,544.1736,362,244.6027,345,280.9739,149,751.9133,350,123.9436,456,877.4038,810,182.3163,628,019.2060,059,868.5770,386,925.9145,596,561.09
  其中:应付账款(元) 28,438,544.1736,362,244.6027,345,280.9739,149,751.9133,350,123.9436,456,877.4038,810,182.3163,628,019.2060,059,868.5770,386,925.9145,596,561.09
 预收款项(元) 218,493.3290,217.51279,081.19462,529.31-------
 合同负债(元) 15,608,014.6817,634,128.9533,622,671.0632,329,934.8826,544,366.1927,093,564.9027,417,818.2725,751,868.4625,511,258.3832,126,476.4932,570,975.51
 应付职工薪酬(元) 9,762,786.338,751,125.1711,325,634.9411,907,445.448,119,722.417,729,256.2412,742,603.3313,248,321.3111,853,693.9712,539,457.0422,316,062.87
 应交税费(元) 9,319,273.946,168,036.914,145,474.154,967,800.655,786,162.643,949,987.561,430,344.402,609,033.503,269,035.8410,589,747.0213,870,278.11
 应付股利(元) 1,268,669.2810,014,676.51---------
 其他应付款(元) 17,166,227.9514,492,189.0214,351,354.6110,685,743.4514,990,037.7813,522,771.4414,137,852.207,962,705.689,666,536.0714,842,952.5510,381,334.39
 一年内到期的非流动负债(元) 1,683,272.381,660,139.822,851,010.722,847,230.223,344,860.054,546,136.606,846,774.956,509,441.177,178,382.009,437,101.009,578,358.00
 其他流动负债(元) 288,957.15319,541.521,182,957.221,053,025.231,255,278.391,196,618.151,334,476.881,141,269.991,253,592.671,930,705.512,033,466.90
 流动负债合计(元) 83,754,239.2095,492,300.0195,103,464.86103,403,461.0993,390,551.4094,495,212.29102,720,052.34120,850,659.31118,792,367.50151,853,365.52136,347,036.87
非流动负债:
 长期借款(元) ----------19,950,000.00
 应付债券(元) 354,093,351.97348,270,499.56342,526,632.62336,845,885.10331,097,346.71325,348,808.38319,662,754.16314,041,325.24345,443,011.45--
 租赁负债(元) 87,103.91188,994.38459,634.14506,647.33839,506.17885,801.34808,352.141,370,777.321,686,509.086,130,098.077,121,123.79
 预计负债(元) --1,076,536.341,009,652.78-------
 递延收益(元) 23,615,819.1224,631,784.6625,647,750.2026,663,715.7427,679,681.2827,675,646.8226,209,003.7227,146,708.3830,700,965.6331,204,313.7931,607,661.95
 递延所得税负债(元) 35,283.1935,283.1935,283.1935,283.191,739,516.931,739,516.931,730,540.951,798,817.731,961,645.331,961,645.331,961,645.33
 非流动负债合计(元) 377,831,558.19373,126,561.79369,745,836.49365,061,184.14361,356,051.09355,649,773.47348,410,650.97344,357,628.67379,792,131.4939,296,057.1960,640,431.07
负债合计(元) 461,585,797.39468,618,861.80464,849,301.35468,464,645.23454,746,602.49450,144,985.76451,130,703.31465,208,287.98498,584,498.99191,149,422.71196,987,467.94
所有者权益(或股东权益):
 实收资本或股本(元) 140,363,220.00140,363,220.00140,363,220.00140,363,220.00140,363,220.00140,363,220.00140,363,220.00140,363,160.00140,363,160.00140,000,000.00100,000,000.00
 其他权益工具(元) 129,905,536.40129,905,536.40129,905,536.40129,905,536.40129,905,536.40129,905,536.40129,905,536.40129,906,422.1391,648,503.91--
 资本公积(元) 413,562,031.59413,562,031.59413,562,031.59413,562,031.59421,160,941.92421,160,899.68421,160,866.90421,157,907.15428,958,121.24419,353,533.49456,850,013.30
 减:库存股(元) 30,000,946.0521,453,047.6120,067,845.19--------
 其他综合收益(元) 678,778.95514,596.83535,811.91591,258.54218,882.81218,882.81218,882.81218,882.81---
 盈余公积(元) 60,562,454.9860,562,454.9860,562,454.9860,562,454.9859,893,608.3759,893,608.3759,893,608.3759,893,608.3750,000,000.0050,000,000.0050,000,000.00
 未分配利润(元) 452,123,235.92431,966,650.50420,159,670.65411,981,122.47391,822,781.13380,823,351.74379,063,692.12387,860,987.29395,641,783.39380,007,615.64411,058,287.22
 归属于母公司股东权益合计(元) 1,167,194,311.791,155,421,442.691,145,020,880.341,156,965,623.981,143,364,970.631,132,365,499.001,130,605,806.601,139,400,967.751,106,611,568.54989,361,149.131,017,908,300.52
 少数股东权益(元) 2,168,073.95707,833.18656,027.43621,941.40912,138.50811,235.80787,395.18731,337.42---
 股东权益合计(元) 1,169,362,385.741,156,129,275.871,145,676,907.771,157,587,565.381,144,277,109.131,133,176,734.801,131,393,201.781,140,132,305.171,106,611,568.54989,361,149.131,017,908,300.52
负债和股东权益合计(元) 1,630,948,183.131,624,748,137.671,610,526,209.121,626,052,210.611,599,023,711.621,583,321,720.561,582,523,905.091,605,340,593.151,605,196,067.531,180,510,571.841,214,895,768.46
公告日期 2024-10-242024-08-242024-04-272024-04-202023-10-312023-08-302023-04-282023-04-282022-10-292022-08-312022-04-30
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