美邦科技 (832471.OC)

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资产负债表(美邦科技)

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完整财报对比
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
报表类型 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) 164,166,756.1889,544,529.5539,314,865.0852,416,822.58
  其中:交易性金融资产(元) 74,503,553.95165,523,453.29199,471,894.40129,515,788.31
 应收票据及应收账款(元) 101,817,333.33103,703,157.43109,320,876.18136,072,848.50
  其中:应收票据(元) 55,635,886.8959,251,972.2964,639,664.8393,852,339.65
  其中:应收账款(元) 46,181,446.4444,451,185.1444,681,211.3542,220,508.85
 预付款项(元) 5,755,008.3519,070,622.1820,947,686.508,982,907.36
 其他应收款(元) 855,298.901,196,393.36917,279.93510,947.02
 存货(元) 65,196,136.6572,084,351.8982,226,981.9485,689,020.11
 合同资产(元) 3,674,785.25353,609.96463,552.44418,798.47
 其他流动资产(元) 6,541,566.625,183,321.273,269,896.2619,573,132.10
 流动资产合计(元) 448,887,570.07482,888,628.18495,614,776.29487,683,331.40
非流动资产:
 长期股权投资(元) 3,970,792.624,179,921.644,176,772.514,186,266.53
 其他非流动金融资产(元) 5,579,403.905,579,403.905,579,403.905,579,403.90
 固定资产(元) 316,145,742.35322,510,333.73333,304,347.87320,822,482.23
 在建工程(元) 5,768,043.755,987,905.15120,913.0017,468,881.38
 使用权资产(元) 1,846,348.902,024,928.93322,554.42381,867.56
 无形资产(元) 37,423,280.8721,795,818.7721,702,996.8421,837,285.54
 长期待摊费用(元) 180,273.1463,830.28--
 递延所得税资产(元) 20,210,039.1319,453,003.8318,725,177.8619,261,253.47
 其他非流动资产(元) 3,095,340.003,304,617.222,593,249.653,444,820.26
 非流动资产合计(元) 394,219,264.66384,899,763.45386,525,416.05392,982,260.87
资产总计(元) 843,106,834.73867,788,391.63882,140,192.34880,665,592.27
流动负债:
 短期借款(元) 60,078,005.3368,473,448.3957,093,383.9559,272,196.31
 应付票据及应付账款(元) 97,207,825.51103,643,373.45110,464,888.01106,903,430.02
  其中:应付票据(元) 27,218,900.0634,495,466.3441,057,091.4932,185,724.18
  其中:应付账款(元) 69,988,925.4569,147,907.1169,407,796.5274,717,705.84
 合同负债(元) 19,069,581.8728,941,994.4226,406,143.0713,292,480.98
 应付职工薪酬(元) 10,634,979.316,027,381.378,685,819.907,906,736.67
 应交税费(元) 18,882,271.9317,823,473.4824,731,165.7820,425,117.13
 应付股利(元) 28,000,000.007,000,000.0017,500,000.0035,000,000.00
 其他应付款(元) 1,984,809.051,209,069.411,557,856.681,291,420.75
 一年内到期的非流动负债(元) 1,402,039.871,414,270.81797,240.50798,511.62
 其他流动负债(元) 17,934,250.9121,706,108.6224,872,075.4633,315,685.68
 流动负债合计(元) 255,193,763.78256,239,119.95272,108,573.35278,205,579.16
非流动负债:
 长期借款(元) 8,600,000.008,950,000.008,950,000.009,300,000.00
 租赁负债(元) 882,878.57887,811.21227,890.49249,687.58
 长期应付款(元) 9,485,831.819,379,799.039,273,766.259,167,389.39
 递延收益(元) 16,568,961.5616,840,092.0817,105,184.6317,382,413.11
 递延所得税负债(元) 3,830,118.783,687,355.003,716,425.193,383,453.08
 其他非流动负债(元) 12,476,000.2523,925,612.2328,419,227.1535,724,997.82
 非流动负债合计(元) 51,843,790.9763,670,669.5567,692,493.7175,207,940.98
负债合计(元) 307,037,554.75319,909,789.50339,801,067.06353,413,520.14
所有者权益(或股东权益):
 实收资本或股本(元) 70,000,000.0070,000,000.0070,000,000.0070,000,000.00
 资本公积(元) 123,867,869.39123,867,869.39123,867,869.39123,867,869.39
 其他综合收益(元) 135,750.50183,148.641,098.24-153,332.69
 专项储备(元) 3,093,145.432,701,872.492,911,065.202,755,336.12
 盈余公积(元) 26,721,295.0014,529,779.6114,529,779.6114,529,779.61
 未分配利润(元) 205,945,840.00204,787,020.13201,321,316.29200,588,965.20
 归属于母公司股东权益合计(元) 429,763,900.32416,069,690.26412,631,128.73411,588,617.63
 少数股东权益(元) 106,305,379.66131,808,911.87129,707,996.55115,663,454.50
 股东权益合计(元) 536,069,279.98547,878,602.13542,339,125.28527,252,072.13
负债和股东权益合计(元) 843,106,834.73867,788,391.63882,140,192.34880,665,592.27
公告日期 2023-02-202022-10-282022-08-222022-04-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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