鲜美种苗 (832974.OC)

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资产负债表(鲜美种苗)

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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
上市前/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
流动资产:
 货币资金(元) 45,919,202.9057,622,333.0489,281,426.7260,565,648.8653,162,485.11
  其中:交易性金融资产(元) 72,985,747.1468,485,747.1455,630,014.8960,487,452.7373,999,875.73
 应收票据及应收账款(元) 25,474,709.0425,770,371.9822,210,239.9622,899,411.1020,554,963.59
  其中:应收账款(元) 25,474,709.0425,770,371.9822,210,239.9622,899,411.1020,554,963.59
 预付款项(元) 59,615,310.11217,505,596.7730,824,856.06259,764,766.52181,981,758.99
 其他应收款(元) 704,861.05384,503.49402,473.092,579,916.812,335,796.14
 存货(元) 492,376,149.86416,032,614.20481,569,541.14455,377,460.43456,262,161.58
 其他流动资产(元) 63,719.4863,719.4863,719.4863,719.4863,719.48
 流动资产合计(元) 697,139,699.58785,864,886.10679,982,271.34861,738,375.93788,360,760.62
非流动资产:
 长期应收款(元) 3,759,728.343,946,430.563,946,430.56--
 长期股权投资(元) 136,579.45136,579.45136,579.45223,890.17223,890.17
 投资性房地产(元) 1,723,531.421,748,196.581,772,861.741,797,526.901,822,192.06
 固定资产(元) 13,442,029.3513,527,870.2613,800,008.1713,020,323.1513,264,910.37
 使用权资产(元) 24,057,328.4124,459,976.9325,263,351.0623,537,908.4424,157,457.43
 无形资产(元) 9,291,240.659,576,824.459,862,408.2510,107,992.4910,457,742.84
 商誉(元) 34,734,152.5134,734,152.5134,734,152.5134,734,152.5134,734,152.51
 长期待摊费用(元) 1,615,664.091,838,638.262,063,652.332,191,202.652,361,288.43
 递延所得税资产(元) 773,669.601,128,690.011,004,490.63514,499.57496,555.73
 其他非流动资产(元) 3,000,000.003,000,000.003,064,680.00-43,000.00
 非流动资产合计(元) 92,533,923.8294,097,359.0195,648,614.7086,127,495.8887,561,189.54
资产总计(元) 789,673,623.40879,962,245.11775,630,886.04947,865,871.81875,921,950.16
流动负债:
 短期借款(元) ---5,000,000.005,000,000.00
 应付票据及应付账款(元) 350,667,114.35402,782,832.11350,384,917.48465,858,702.96403,837,707.82
  其中:应付账款(元) 350,667,114.35402,782,832.11350,384,917.48465,858,702.96403,837,707.82
 合同负债(元) 212,457,502.10253,183,974.06202,109,023.50278,700,188.50276,714,039.81
 应付职工薪酬(元) 633,071.342,215,221.095,582,586.25515,500.59460,397.00
 应交税费(元) 1,292,051.292,313,965.712,252,241.203,035,458.77893,359.39
 其他应付款(元) 4,044,113.34743,812.071,808,630.75378,043.21311,496.26
 一年内到期的非流动负债(元) 2,641,194.262,658,253.722,567,453.171,117,888.221,216,968.96
 流动负债合计(元) 571,735,046.68663,898,058.76564,704,852.35754,605,782.25688,433,969.24
非流动负债:
 长期借款(元) 4,250,000.004,500,000.004,755,409.72--
 租赁负债(元) 26,692,012.3127,000,966.0127,505,999.0422,930,308.1823,577,296.88
 递延收益(元) 4,751,849.124,851,831.964,851,831.965,408,918.965,125,918.96
 递延所得税负债(元) --1,161.11--
 非流动负债合计(元) 35,693,861.4336,352,797.9737,114,401.8328,339,227.1428,703,215.84
负债合计(元) 607,428,908.11700,250,856.73601,819,254.18782,945,009.39717,137,185.08
所有者权益(或股东权益):
 实收资本或股本(元) 47,950,000.0047,950,000.0047,950,000.0047,950,000.0047,950,000.00
 资本公积(元) 37,954,266.0437,954,266.0437,954,266.0437,954,266.0437,954,266.04
 盈余公积(元) 2,426,208.952,426,208.952,426,208.951,781,850.741,781,850.74
 未分配利润(元) 62,405,527.4060,639,987.4256,316,369.2951,249,655.5546,877,237.10
 归属于母公司股东权益合计(元) 150,736,002.39148,970,462.41144,646,844.28138,935,772.33134,563,353.88
 少数股东权益(元) 31,508,712.9030,740,925.9729,164,787.5825,985,090.0924,221,411.20
 股东权益合计(元) 182,244,715.29179,711,388.38173,811,631.86164,920,862.42158,784,765.08
负债和股东权益合计(元) 789,673,623.40879,962,245.11775,630,886.04947,865,871.81875,921,950.16
公告日期 2023-08-252023-04-252023-04-252022-10-282022-08-26
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