圣诺生物 (688117.SH)

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资产负债表(圣诺生物)

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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) 165,241,218.88219,128,807.57225,710,760.95345,552,434.59340,592,596.07372,122,126.73225,174,630.80294,506,984.09269,428,720.07
  其中:交易性金融资产(元) 95,000,000.0050,000,000.0075,000,000.0050,000,000.00130,000,000.00-190,000,000.0070,000,000.00130,000,000.00
 应收票据及应收账款(元) 82,548,763.49108,137,533.6099,138,134.9390,501,870.0493,525,675.56107,089,105.2295,302,348.9893,449,726.5589,806,966.37
  其中:应收票据(元) 110,000.00494,966.47-1,419,147.30-6,522,933.78554,068.882,426,841.611,286,830.88
  其中:应收账款(元) 82,438,763.49107,642,567.1399,138,134.9389,082,722.7493,525,675.56100,566,171.4494,748,280.1091,022,884.9488,520,135.49
 预付款项(元) 6,365,044.369,026,345.789,360,786.2710,539,716.2810,885,538.199,077,517.099,330,481.1321,986,600.726,264,894.66
 其他应收款(元) 10,650,394.1410,266,859.9115,811,243.5215,632,219.9323,837,710.3423,632,969.2324,236,442.3310,499,383.6210,105,188.41
 存货(元) 201,888,843.86194,327,307.00192,137,200.39179,739,498.03159,832,819.20135,434,477.07123,846,724.37122,047,212.23113,310,556.00
 合同资产(元) 8,314,564.497,753,988.8424,225,924.6813,048,018.9915,786,782.547,454,811.287,635,755.554,498,034.296,793,054.31
 一年内到期的非流动资产(元) --301,631.95------
 其他流动资产(元) 18,057,414.8210,663,732.236,800,702.656,926,461.534,023,027.816,465,144.5012,201,342.032,873,172.6811,243,328.27
 流动资产合计(元) 588,915,044.04609,304,574.93649,486,385.34711,940,219.39780,355,872.01665,893,156.82689,165,239.83620,311,339.46640,258,865.30
非流动资产:
 长期股权投资(元) 21,520,685.4622,627,020.3929,854,881.2324,381,023.6225,149,243.9425,794,127.2626,143,776.0026,392,629.1424,305,626.34
 其他权益工具投资(元) 53,405,000.0053,405,000.0066,900,000.0055,900,000.0029,900,000.0029,900,000.0029,900,000.0024,900,000.0024,900,000.00
 其他非流动金融资产(元) 27,400,000.0018,400,000.00-------
 固定资产(元) 212,491,820.66207,677,843.24202,518,711.08206,385,253.56205,151,207.60198,684,010.35190,076,764.39192,617,587.39181,840,973.34
 在建工程(元) 278,720,895.99274,369,453.36161,886,536.56127,274,191.9193,589,918.8183,644,768.0469,992,140.4159,755,410.7855,725,277.26
 使用权资产(元) 1,568,515.341,809,510.712,050,506.082,291,501.452,532,496.822,773,492.193,014,487.563,255,482.933,496,477.30
 无形资产(元) 35,273,355.2535,478,368.5635,683,381.8735,888,395.1836,093,408.4936,298,421.8035,871,132.1536,072,994.4436,274,856.73
 开发支出(元) 17,896,997.4317,483,169.2717,217,901.6514,163,502.8913,041,266.7611,745,951.1411,226,536.4110,678,050.5410,314,236.83
 长期待摊费用(元) 2,187,943.022,496,299.072,521,800.872,909,423.313,297,045.753,684,668.193,461,127.123,778,230.694,095,334.26
 递延所得税资产(元) 4,065,288.164,038,080.793,284,554.414,032,803.403,797,344.593,844,504.652,987,305.123,270,487.653,265,265.69
 其他非流动资产(元) 111,338,770.5868,635,669.24132,489,896.3774,100,616.3863,341,808.8545,745,537.8420,923,200.4114,478,789.048,142,080.44
 非流动资产合计(元) 765,869,271.89706,420,414.63654,408,170.12547,326,711.70475,893,741.61442,115,481.46393,596,469.57375,199,662.60352,360,128.19
资产总计(元) 1,354,784,315.931,315,724,989.561,303,894,555.461,259,266,931.091,256,249,613.621,108,008,638.281,082,761,709.40995,511,002.06992,618,993.49
流动负债:
 短期借款(元) 92,626,876.3837,032,984.7237,066,125.0027,041,791.6650,647,697.2350,414,613.89130,400,541.7052,079,457.2340,052,291.66
 应付票据及应付账款(元) 57,114,756.0160,728,411.2650,940,902.3237,909,332.3421,784,964.4231,734,129.4016,482,889.1026,907,647.2811,080,536.36
  其中:应付票据(元) 10,591,705.925,100,000.005,100,000.00---2,528,902.002,528,902.00-
  其中:应付账款(元) 46,523,050.0955,628,411.2645,840,902.3237,909,332.3421,784,964.4231,734,129.4013,953,987.1024,378,745.2811,080,536.36
 合同负债(元) 16,286,923.839,527,894.7124,208,700.2723,732,337.6931,341,850.1517,994,623.4520,974,616.7314,243,190.8914,358,814.37
 应付职工薪酬(元) 8,924,529.4213,948,978.0610,529,009.809,011,250.197,231,054.9213,614,899.028,867,447.207,521,549.825,882,486.81
 应交税费(元) 8,902,087.239,209,508.635,735,468.274,543,069.848,379,367.765,518,658.777,489,640.981,682,139.658,900,283.98
 其他应付款(元) 75,179,365.9475,216,372.2699,363,828.7491,665,836.91108,562,270.02102,260,626.8089,497,925.44104,121,386.88103,475,130.50
 一年内到期的非流动负债(元) 43,415,102.5734,872,193.476,609,976.207,088,908.49764,166.142,747,487.70723,506.99777,061.09691,845.70
 其他流动负债(元) -740,519.26-1,419,147.30-714,949.07---
 流动负债合计(元) 302,449,641.38241,276,862.37234,454,010.60202,411,674.42228,711,370.64224,999,988.10274,436,568.14207,332,432.84184,441,389.38
非流动负债:
 长期借款(元) 151,000,000.00189,193,625.97221,490,000.00222,990,000.00179,186,416.4248,052,800.00---
 租赁负债(元) 379,418.60598,972.39812,777.611,021,420.761,224,842.451,423,192.581,619,724.521,737,001.231,988,912.21
 递延收益(元) 4,383,442.824,559,955.924,550,242.404,894,342.285,283,871.865,720,406.095,735,466.996,108,147.126,480,827.25
 递延所得税负债(元) --959,543.38999,447.951,039,352.501,074,979.78---
 非流动负债合计(元) 155,762,861.42194,352,554.28227,812,563.39229,905,210.99186,734,483.2356,271,378.457,355,191.517,845,148.358,469,739.46
负债合计(元) 458,212,502.80435,629,416.65462,266,573.99432,316,885.41415,445,853.87281,271,366.55281,791,759.65215,177,581.19192,911,128.84
所有者权益(或股东权益):
 实收资本或股本(元) 112,000,000.00112,000,000.00112,000,000.00112,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 资本公积(元) 379,244,635.21379,218,530.98376,459,143.32376,429,309.90408,398,233.41408,364,670.83408,075,926.78407,804,697.25407,526,801.10
 盈余公积(元) 12,140,127.8512,140,127.856,549,269.626,549,269.626,549,269.626,549,269.624,783,183.134,783,183.134,783,183.13
 未分配利润(元) 393,041,837.56376,569,612.44346,619,568.53331,971,466.16345,856,256.72331,823,331.28308,110,839.84287,745,540.49307,397,880.42
 归属于母公司股东权益合计(元) 896,426,600.62879,928,271.27841,627,981.47826,950,045.68840,803,759.75826,737,271.73800,969,949.75780,333,420.87799,707,864.65
 少数股东权益(元) 145,212.51167,301.64-------
 股东权益合计(元) 896,571,813.13880,095,572.91841,627,981.47826,950,045.68840,803,759.75826,737,271.73800,969,949.75780,333,420.87799,707,864.65
负债和股东权益合计(元) 1,354,784,315.931,315,724,989.561,303,894,555.461,259,266,931.091,256,249,613.621,108,008,638.281,082,761,709.40995,511,002.06992,618,993.49
公告日期 2024-04-232024-04-232023-10-312023-08-182023-04-262023-04-262022-10-282022-08-252022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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