科瑞生物 (832780.OC)

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资产负债表(科瑞生物)

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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) 20,034,202.3012,285,374.4029,845,410.87
 应收票据及应收账款(元) 66,122,075.0472,806,582.7329,680,620.18
  其中:应收票据(元) 4,115,626.001,500,000.003,864,491.49
  其中:应收账款(元) 62,006,449.0471,306,582.7325,816,128.69
 预付款项(元) 1,438,838.75546,909.57990,504.83
 其他应收款(元) 1,624,621.88637,806.121,038,272.67
 存货(元) 94,839,557.8897,800,194.76101,527,057.68
 其他流动资产(元) 4,313,081.142,635,341.182,601,267.17
 流动资产合计(元) 188,372,376.99187,112,002.76167,057,206.90
非流动资产:
 长期应收款(元) --285,450.00
 长期股权投资(元) 348,686.92385,820.732,000,075.00
 固定资产(元) 99,627,681.43111,622,520.15103,399,250.78
 在建工程(元) 34,992,573.2224,245,915.9217,582,445.55
 使用权资产(元) 613,326.741,483,530.094,243,689.65
 无形资产(元) 13,885,857.5014,357,878.5915,246,223.73
 商誉(元) 38,916,148.2938,916,148.2938,810,678.81
 长期待摊费用(元) 3,072,800.822,598,888.631,948,539.14
 递延所得税资产(元) 11,188,278.1510,647,342.674,309,040.46
 其他非流动资产(元) 11,358,290.643,321,850.001,127,986.00
 非流动资产合计(元) 214,003,643.71207,579,895.07188,953,379.12
资产总计(元) 402,376,020.70394,691,897.83356,010,586.02
流动负债:
 短期借款(元) 64,180,779.7048,658,644.9938,046,777.78
 应付票据及应付账款(元) 31,910,720.1041,846,266.4948,302,757.77
  其中:应付票据(元) -3,000,000.0015,000,000.00
  其中:应付账款(元) 31,910,720.1038,846,266.4933,302,757.77
 合同负债(元) 93,990.57315,929.20424,474.34
 应付职工薪酬(元) 1,850,639.707,917,070.811,734,986.42
 应交税费(元) 4,915,679.7511,802,512.017,897,245.95
 其他应付款(元) 31,849,521.3631,955,223.6534,001,312.92
 一年内到期的非流动负债(元) 7,301,442.197,780,033.181,541,433.89
 其他流动负债(元) 4,115,626.001,541,070.803,342,561.89
 流动负债合计(元) 146,218,399.37151,816,751.13135,291,550.96
非流动负债:
 长期借款(元) --6,811,050.00
 租赁负债(元) 158,998.94261,760.552,342,086.07
 递延收益(元) 5,952,142.146,231,948.305,362,150.18
 递延所得税负债(元) 5,531,392.026,521,073.565,143,097.74
 非流动负债合计(元) 11,642,533.1013,014,782.4119,658,383.99
负债合计(元) 157,860,932.47164,831,533.54154,949,934.95
所有者权益(或股东权益):
 实收资本或股本(元) 71,497,667.0071,497,667.0071,497,667.00
 资本公积(元) 11,874,100.4011,874,100.4011,893,429.34
 其他综合收益(元) --16,895.80
 专项储备(元) 598,750.98523,570.99-
 盈余公积(元) 15,264,282.1715,264,282.178,531,263.94
 未分配利润(元) 132,966,798.93118,783,838.0697,542,889.87
 归属于母公司股东权益合计(元) 232,201,599.48217,943,458.62189,482,145.95
 少数股东权益(元) 12,313,488.7511,916,905.6711,578,505.12
 股东权益合计(元) 244,515,088.23229,860,364.29201,060,651.07
负债和股东权益合计(元) 402,376,020.70394,691,897.83356,010,586.02
公告日期 2023-08-252023-03-312022-08-30
审计意见(境内) 标准无保留意见
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