科前生物 (688526.sh)

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资产负债表(科前生物)

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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) 398,150,650.98688,952,391.95800,292,120.31581,740,744.51692,158,408.64418,821,986.73725,979,282.61456,070,429.57462,627,867.54614,001,933.26546,907,502.65
  其中:交易性金融资产(元) 667,646,352.47645,318,507.75695,117,422.39745,040,149.41910,038,625.97793,041,493.63614,964,032.83674,830,771.00538,009,829.44274,904,738.56242,950,000.00
 应收票据及应收账款(元) 334,409,367.70297,759,485.57312,354,129.45331,412,360.97395,760,696.58414,464,817.48411,536,589.66406,380,215.04417,609,771.71354,538,883.22280,142,810.38
  其中:应收票据(元) -----43,368,519.1170,311,005.9982,672,180.45105,472,592.08104,315,942.9712,816,609.81
  其中:应收账款(元) 334,409,367.70297,759,485.57312,354,129.45331,412,360.97395,760,696.58371,096,298.37341,225,583.67323,708,034.59312,137,179.63250,222,940.25267,326,200.57
 预付款项(元) 4,340,687.653,828,620.393,690,384.257,690,320.376,994,347.2010,000,239.5310,800,879.979,124,290.5912,349,553.869,463,008.4110,570,403.52
 其他应收款(元) 4,822,722.004,902,108.853,892,107.213,728,772.003,414,101.104,178,062.834,184,494.612,622,391.412,232,601.275,051,117.044,419,065.59
 存货(元) 110,569,040.67133,639,615.85146,435,411.57144,801,907.79156,307,127.80163,399,723.58173,709,413.97169,402,759.87133,491,618.55120,157,135.69117,486,205.22
 一年内到期的非流动资产(元) 804,681,617.19753,584,688.82484,148,243.70468,740,473.53808,713,298.30990,171,657.72845,473,658.29842,333,397.26308,593,425.1173,020,847.58573,898,803.19
 其他流动资产(元) 71,949,048.4338,085,602.4626,846,425.51271,195,549.53-------
 流动资产合计(元) 2,396,570,097.092,571,347,456.932,472,776,254.392,566,086,573.762,973,386,605.592,794,077,981.502,789,484,081.942,560,904,694.741,876,914,667.481,453,157,663.761,792,330,973.05
非流动资产:
 其他权益工具投资(元) 94,020,581.59100,941,818.0699,893,725.0496,571,787.33200,000.00200,000.00200,000.00200,000.00150,000.00150,000.00150,000.00
 固定资产(元) 736,142,700.86755,649,505.04775,940,117.70799,006,067.68822,059,486.28839,292,722.62863,824,920.51880,593,400.95903,475,640.26776,403,834.53539,401,396.95
 在建工程(元) 107,621,473.9674,703,106.4253,057,251.8843,051,020.1117,375,062.409,411,048.709,390,629.0816,999,396.4612,940,640.11154,144,726.81362,340,616.11
 生产性生物资产(元) 8,701,870.987,513,017.098,774,993.5910,049,956.198,992,694.61------
 使用权资产(元) 6,028,025.816,332,438.276,605,147.726,790,469.706,915,642.447,206,757.797,497,873.147,788,988.496,512,141.686,716,389.15-
 无形资产(元) 59,567,614.0257,662,071.0958,521,528.1660,028,728.9058,873,976.1658,025,415.6658,968,905.9159,912,396.1656,521,522.9157,471,846.5357,454,776.41
 商誉(元) 3,307,452.363,307,452.363,307,452.363,307,452.363,307,452.363,307,452.363,307,452.363,307,452.363,307,452.363,307,452.36-
 长期待摊费用(元) 1,212,679.991,037,503.321,107,993.331,178,483.34-------
 递延所得税资产(元) 189,357.67246,869.57505,197.92299,894.7334,862,399.3731,869,607.7728,904,613.2926,804,663.5123,055,598.8419,416,987.8917,935,048.08
 其他非流动资产(元) 1,018,602,996.42892,114,739.421,137,894,416.581,084,879,036.91811,770,335.63788,125,728.89910,657,084.55834,130,799.251,229,410,145.311,395,054,628.061,045,048,982.40
 非流动资产合计(元) 2,035,394,753.661,899,508,520.642,145,607,824.282,105,162,897.251,764,357,049.251,737,438,733.791,882,751,478.841,829,737,097.182,235,373,141.472,412,665,865.332,022,330,819.95
资产总计(元) 4,431,964,850.754,470,855,977.574,618,384,078.674,671,249,471.014,737,743,654.844,531,516,715.294,672,235,560.784,390,641,791.924,112,287,808.953,865,823,529.093,814,661,793.00
流动负债:
 短期借款(元) 57,038,838.80202,132,835.36155,080,327.87206,650,359.95228,155,489.48238,151,191.80248,190,768.28131,603,781.9770,057,000.0030,025,000.0010,013,291.67
 应付票据及应付账款(元) 135,178,858.53123,551,368.06120,825,592.32165,029,720.01180,035,723.14188,579,923.20222,916,794.91244,265,832.83255,272,687.50243,589,423.83220,384,361.23
  其中:应付票据(元) 18,505,225.5517,475,562.5017,062,000.0032,693,495.9040,242,163.9022,006,168.0042,473,000.0047,991,004.8134,387,308.5040,049,903.6922,931,100.00
  其中:应付账款(元) 116,673,632.98106,075,805.56103,763,592.32132,336,224.11139,793,559.24166,573,755.20180,443,794.91196,274,828.02220,885,379.00203,539,520.14197,453,261.23
 合同负债(元) 179,480,006.86172,483,564.70203,846,267.32157,606,070.48207,216,391.12137,019,169.65193,694,151.14101,700,823.59157,033,866.5183,932,011.71140,514,837.08
 应付职工薪酬(元) 41,058,984.4630,673,279.3920,590,251.3949,568,986.3843,898,396.4732,438,477.5025,184,357.2049,406,206.9234,003,099.3329,309,407.2916,430,823.59
 应交税费(元) 29,078,160.5021,231,229.7263,175,411.2757,815,317.6746,713,522.3428,483,561.3222,211,071.9336,792,296.8424,773,368.436,375,136.5019,442,629.14
 其他应付款(元) 40,744,259.0837,974,051.5440,301,728.7039,636,442.5155,622,260.1848,840,284.5553,280,141.3158,866,554.7639,433,016.5937,293,941.4227,513,628.27
 一年内到期的非流动负债(元) 1,240,113.3531,210,100.4431,175,720.1181,113,415.8881,075,698.4151,042,298.801,006,725.16648,035.76204,207.4662,608.6740,035,058.75
 其他流动负债(元) 1,460,766.891,173,975.002,314,373.57831,754.022,988,509.79728,850.753,055,949.44557,836.2557,334,077.15100,473,523.323,968,395.91
 流动负债合计(元) 485,279,988.47620,430,404.21637,309,672.55758,252,066.90845,705,990.93725,283,757.57769,539,959.37623,841,368.92638,111,322.97531,061,052.74478,303,025.64
非流动负债:
 长期借款(元) -----30,004,931.51140,109,315.07140,109,315.07---
 租赁负债(元) 5,442,532.355,421,680.865,674,933.805,745,129.786,430,405.896,497,446.406,711,013.077,121,078.636,609,829.896,649,306.37-
 预计负债(元) -----1,989,553.801,989,553.801,989,553.801,989,553.801,989,553.801,989,553.80
 递延收益(元) 67,507,699.7069,380,611.9456,708,119.7556,624,538.7359,997,090.0758,802,804.7961,188,932.8961,722,159.4952,744,578.6854,680,707.5156,622,119.62
 递延所得税负债(元) 15,062,730.2211,176,905.9915,012,338.2812,970,411.8757,995,407.6859,526,828.9358,250,685.6156,844,125.7848,221,402.7840,601,637.7733,011,118.40
 非流动负债合计(元) 88,012,962.2785,979,198.7977,395,391.8375,340,080.38124,422,903.64156,821,565.43268,249,500.44267,786,232.77109,565,365.15103,921,205.4591,622,791.82
负债合计(元) 573,292,950.74706,409,603.00714,705,064.38833,592,147.28970,128,894.57882,105,323.001,037,789,459.81891,627,601.69747,676,688.12634,982,258.19569,925,817.46
所有者权益(或股东权益):
 实收资本或股本(元) 466,128,056.00466,168,016.00466,168,016.00466,168,016.00466,168,016.00466,207,976.00466,207,976.00466,207,976.00465,592,560.00465,133,200.00465,133,200.00
 资本公积(元) 1,140,131,360.651,140,618,473.051,140,618,473.051,140,618,473.051,134,625,423.401,135,129,718.601,135,129,718.601,135,129,718.601,127,246,239.741,118,904,969.221,114,624,646.52
 减:库存股(元) 31,670,006.5830,582,266.5224,950,912.37574,624.80574,624.801,118,880.001,118,880.001,118,880.001,118,880.001,864,800.001,864,800.00
 其他综合收益(元) 17,778,531.0229,709,492.2428,655,920.3925,333,622.92-------
 盈余公积(元) 269,372,446.08269,372,446.08269,372,446.08269,372,446.08269,372,446.08269,372,446.08269,372,446.08269,372,446.08228,632,751.65228,632,751.65228,632,751.65
 未分配利润(元) 1,995,494,857.191,887,502,506.322,021,937,660.081,934,709,264.301,896,202,497.721,777,940,211.841,762,890,930.471,627,353,832.061,542,004,472.041,417,688,380.701,437,716,346.11
 归属于母公司股东权益合计(元) 3,857,235,244.363,762,788,667.173,901,801,603.233,835,627,197.553,765,793,758.403,647,531,472.523,632,482,191.153,496,945,092.743,362,357,143.433,228,494,501.573,244,242,144.28
 少数股东权益(元) 1,436,655.651,657,707.401,877,411.062,030,126.181,821,001.871,879,919.771,963,909.822,069,097.492,253,977.402,346,769.33493,831.26
 股东权益合计(元) 3,858,671,900.013,764,446,374.573,903,679,014.293,837,657,323.733,767,614,760.273,649,411,392.293,634,446,100.973,499,014,190.233,364,611,120.833,230,841,270.903,244,735,975.54
负债和股东权益合计(元) 4,431,964,850.754,470,855,977.574,618,384,078.674,671,249,471.014,737,743,654.844,531,516,715.294,672,235,560.784,390,641,791.924,112,287,808.953,865,823,529.093,814,661,793.00
公告日期 2024-10-312024-08-302024-04-302024-04-022023-10-272023-08-292023-04-182023-04-182022-10-292022-08-302022-04-19
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