亚成生物 (831523.OC)

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资产负债表(亚成生物)

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完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 89,719.39156,723.139,485,799.15
 应收票据及应收账款(元) 18,313,906.727,395,865.608,136,619.50
  其中:应收账款(元) 18,313,906.727,395,865.608,136,619.50
 预付款项(元) 84,584,621.4884,920,647.9795,092,767.85
 其他应收款(元) 32,862,579.7017,591,191.7119,392,188.33
 存货(元) 94,549,248.9885,198,600.78162,012,589.37
 其他流动资产(元) 1,275,353.051,129,428.163,282,490.89
 流动资产合计(元) 231,675,429.32196,392,457.35297,402,455.09
非流动资产:
 长期股权投资(元) 2,979,066.5248,416,595.362,979,066.52
 固定资产(元) 4,446,994.775,417,401.736,435,621.08
 在建工程(元) 23,191,242.1522,565,158.3122,802,933.90
 无形资产(元) 16,179,048.6216,445,522.7215,965,045.81
 递延所得税资产(元) 2,437,185.732,437,792.53138,483.12
 其他非流动资产(元) -80,000.00-
 非流动资产合计(元) 49,233,537.7995,362,470.6548,321,150.43
资产总计(元) 280,908,967.11291,754,928.00345,723,605.52
流动负债:
 短期借款(元) 8,515,583.338,515,583.339,021,706.67
 应付票据及应付账款(元) 6,777,739.645,642,284.774,940,541.38
  其中:应付账款(元) 6,777,739.645,642,284.774,940,541.38
 合同负债(元) --55,522,634.86
 应付职工薪酬(元) 1,815,962.471,788,301.871,161,544.13
 应交税费(元) 46,841.1887,299.618,064.65
 应付利息(元) --4,027,050.00
 其他应付款(元) 22,326,049.1248,412,296.7235,709,863.92
 一年内到期的非流动负债(元) 50,104,500.0050,104,500.00-
 其他流动负债(元) --4,997,037.14
 流动负债合计(元) 89,586,675.74114,550,266.30115,388,442.75
非流动负债:
 长期借款(元) 15,000,000.007,000,000.0050,000,000.00
 递延收益(元) 2,262,586.072,262,586.072,868,353.67
 非流动负债合计(元) 17,262,586.079,262,586.0752,868,353.67
负债合计(元) 106,849,261.81123,812,852.37168,256,796.42
所有者权益(或股东权益):
 实收资本或股本(元) 71,110,000.0071,110,000.0071,110,000.00
 资本公积(元) 89,278,522.4089,278,522.4089,278,522.40
 盈余公积(元) 3,402,374.763,402,374.763,402,374.76
 未分配利润(元) 10,268,808.144,153,065.0513,677,761.72
 归属于母公司股东权益合计(元) 174,059,705.30167,943,962.21177,468,658.88
 少数股东权益(元) --1,886.58-1,849.78
 股东权益合计(元) 174,059,705.30167,942,075.63177,466,809.10
负债和股东权益合计(元) 280,908,967.11291,754,928.00345,723,605.52
公告日期 2023-08-182023-04-182022-08-31
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