骑士乳业 (832786.OC)

+ 收藏

资产负债表(骑士乳业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
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
流动资产:
 货币资金(元) 153,290,821.27184,562,476.58192,178,363.6272,854,823.0055,997,465.1599,978,975.39
  其中:交易性金融资产(元) 1,751,440.00-----
 应收票据及应收账款(元) 81,313,170.3058,954,647.7257,171,586.0238,740,818.3759,609,777.3143,940,853.08
  其中:应收票据(元) 1,996,550.001,152,495.95652,495.95---
  其中:应收账款(元) 79,316,620.3057,802,151.7756,519,090.0738,740,818.3759,609,777.3143,940,853.08
 预付款项(元) 7,187,773.7318,539,319.699,115,516.0827,157,528.8826,848,083.3324,290,624.66
 其他应收款(元) 1,761,967.252,894,433.812,514,948.115,019,996.512,799,496.561,140,528.52
 存货(元) 301,440,754.77283,105,871.56303,382,755.81341,830,380.68304,756,512.96229,096,158.41
 一年内到期的非流动资产(元) 2,589,262.542,499,213.232,437,699.94---
 其他流动资产(元) 16,165,657.3820,174,212.7820,292,305.3119,319,911.3018,485,203.9026,501,586.73
 流动资产合计(元) 565,500,847.24570,730,175.37587,093,174.89504,923,458.74468,496,539.21424,948,726.79
非流动资产:
 长期应收款(元) 385,210.65265,216.08-2,361,970.892,278,939.102,232,718.88
 固定资产(元) 712,381,825.48720,091,826.94672,287,654.32648,315,968.50644,126,620.64616,399,058.64
 在建工程(元) 18,809,223.6214,060,122.5856,124,769.3422,331,477.148,307,421.0213,205,129.75
 生产性生物资产(元) 313,108,444.64315,416,103.98308,104,650.63294,078,042.45293,419,433.11224,205,164.36
 使用权资产(元) 201,165,861.00212,296,550.09179,553,050.30209,458,503.94211,487,429.16218,162,520.62
 无形资产(元) 41,103,367.6941,404,260.6741,751,584.7242,064,818.9741,911,233.9642,232,359.10
 长期待摊费用(元) 7,809,174.666,109,793.046,114,538.566,300,822.186,196,333.154,576,575.26
 递延所得税资产(元) 2,402,727.501,827,264.251,994,626.441,149,358.76723,740.541,334,690.65
 其他非流动资产(元) 4,286,528.605,721,244.1710,898,380.9116,186,282.076,681,780.506,519,242.80
 非流动资产合计(元) 1,301,452,363.841,317,192,381.801,276,829,255.221,242,247,244.901,215,132,931.181,128,867,460.06
资产总计(元) 1,866,953,211.081,887,922,557.171,863,922,430.111,747,170,703.641,683,629,470.391,553,816,186.85
流动负债:
 短期借款(元) 373,362,583.90410,792,581.08396,424,730.05331,672,163.98263,392,404.87283,926,184.81
  其中:交易性金融负债(元) -2,127,520.00516,200.00143,370.00-1,596,000.00
 应付票据及应付账款(元) 220,773,363.17200,740,913.43368,698,500.10202,997,868.38258,726,097.80149,336,087.87
  其中:应付账款(元) 220,773,363.17200,740,913.43368,698,500.10202,997,868.38258,726,097.80149,336,087.87
 合同负债(元) 123,475,856.23123,291,533.2025,249,979.3479,557,714.0879,347,357.6164,031,258.69
 应付职工薪酬(元) 11,495,128.0312,491,087.2912,307,002.3911,388,540.3611,566,014.1411,089,717.50
 应交税费(元) 9,020,508.638,993,195.527,393,016.607,001,685.877,258,596.326,585,637.55
 其他应付款(元) 8,356,856.579,061,723.9314,373,273.129,560,386.848,071,359.5111,313,180.67
 一年内到期的非流动负债(元) 138,661,213.86136,197,697.61138,418,533.95149,527,391.48137,424,257.10166,001,163.29
 其他流动负债(元) 16,188,145.8017,096,684.723,889,664.0610,075,229.089,973,215.918,087,778.95
 流动负债合计(元) 901,333,656.19920,792,936.78967,270,899.61801,924,350.07775,759,303.26701,967,009.33
非流动负债:
 长期借款(元) 99,661,429.91112,559,344.29115,557,258.6778,583,347.2850,100,000.0033,132,641.03
 租赁负债(元) 110,868,875.48129,323,165.0798,909,334.54120,825,998.20119,156,153.18123,791,748.70
 长期应付款(元) 32,544,839.7724,933,567.39686,159.7171,153,880.0575,487,551.0779,766,962.85
 递延收益(元) 87,274,769.4088,582,100.2787,734,619.3588,568,948.3686,820,061.0961,339,977.59
 递延所得税负债(元) 4,956,381.974,790,641.454,958,641.833,978,157.294,062,772.644,208,379.64
 其他非流动负债(元) 26,398,120.0026,398,120.0026,398,120.0061,763,134.0064,888,132.0068,013,130.00
 非流动负债合计(元) 361,704,416.53386,586,938.47334,244,134.10424,873,465.18400,514,669.98370,252,839.81
负债合计(元) 1,263,038,072.721,307,379,875.251,301,515,033.711,226,797,815.251,176,273,973.241,072,219,849.14
所有者权益(或股东权益):
 实收资本或股本(元) 156,783,000.00156,783,000.00156,783,000.00156,783,000.00156,783,000.00156,783,000.00
 资本公积(元) 57,578,703.0257,764,411.8457,578,703.0258,507,588.2458,507,588.2458,507,588.24
 盈余公积(元) 30,300,616.7030,300,616.7030,300,616.7030,300,616.7030,300,616.7030,300,616.70
 未分配利润(元) 292,076,448.12268,286,476.98250,151,191.46274,781,683.45261,764,292.21236,005,132.77
 归属于母公司股东权益合计(元) 536,738,767.84513,134,505.52494,813,511.18520,372,888.39507,355,497.15481,596,337.71
 少数股东权益(元) 67,176,370.5267,408,176.4067,593,885.22---
 股东权益合计(元) 603,915,138.36580,542,681.92562,407,396.40520,372,888.39507,355,497.15481,596,337.71
负债和股东权益合计(元) 1,866,953,211.081,887,922,557.171,863,922,430.111,747,170,703.641,683,629,470.391,553,816,186.85
公告日期 2023-08-252023-06-142023-04-262022-11-082022-08-262022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院