锦波生物 (832982.OC)

+ 收藏

资产负债表(锦波生物)

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
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) 129,349,920.17101,218,906.45121,887,879.6574,700,185.84
  其中:交易性金融资产(元) -30,023,671.23--
 应收票据及应收账款(元) 55,770,543.4839,495,833.5631,018,592.7432,736,458.44
  其中:应收账款(元) 55,770,543.4839,495,833.5631,018,592.7432,736,458.44
 预付款项(元) 15,167,956.6314,949,285.7614,595,880.0516,015,863.57
 其他应收款(元) 1,644,881.822,389,033.691,699,153.471,466,694.49
 存货(元) 43,511,722.9135,858,701.0734,915,497.1535,320,857.98
 其他流动资产(元) 3,135,449.001,827,559.015,250,882.123,234,265.35
 流动资产合计(元) 252,580,474.01225,762,990.77209,367,885.18163,474,325.67
非流动资产:
 长期股权投资(元) 276,581.94---
 固定资产(元) 359,865,675.78230,640,615.46229,193,978.76232,099,005.09
 在建工程(元) 22,008,017.22139,106,036.47131,019,981.00105,177,031.54
 使用权资产(元) 102,873,248.9834,747,441.5136,001,430.8837,255,420.29
 无形资产(元) 18,400,782.0319,055,819.6919,646,186.4219,837,324.65
 开发支出(元) 14,672,912.9610,936,303.418,316,730.106,796,327.90
 长期待摊费用(元) 2,642,155.003,027,616.903,413,078.802,667,042.23
 递延所得税资产(元) 11,674,159.3911,690,515.2811,676,202.3611,691,059.39
 其他非流动资产(元) 30,521,105.8025,965,900.3426,581,378.1925,194,409.47
 非流动资产合计(元) 562,934,639.10475,170,249.06465,848,966.51440,717,620.56
资产总计(元) 815,515,113.11700,933,239.83675,216,851.69604,191,946.23
流动负债:
 短期借款(元) 25,185,109.2628,114,012.4633,725,987.5814,884,926.47
 应付票据及应付账款(元) 33,616,030.6827,513,239.5530,596,698.8132,628,776.21
  其中:应付账款(元) 33,616,030.6827,513,239.5530,596,698.8132,628,776.21
 预收款项(元) -12,654.3932,786.2250,617.65
 合同负债(元) 5,486,283.3221,486,182.7316,951,713.8914,439,941.65
 应付职工薪酬(元) 15,279,208.9510,009,825.508,031,632.998,164,239.59
 应交税费(元) 21,927,141.1214,318,181.0910,847,612.147,067,619.21
 应付利息(元) 966,306.84-966,306.84966,306.84
 其他应付款(元) 9,633,625.8810,334,783.0711,631,281.0711,539,765.75
 一年内到期的非流动负债(元) 19,687,685.6319,476,701.366,174,822.226,154,060.83
 其他流动负债(元) 394,872.76670,954.48860,729.201,062,224.55
 流动负债合计(元) 132,176,264.44131,936,534.63119,819,570.9696,958,478.75
非流动负债:
 长期借款(元) 56,838,395.8056,829,680.6972,581,752.6747,565,587.49
 租赁负债(元) 113,764,418.5438,419,606.6138,459,767.9038,499,466.00
 递延收益(元) 69,950,041.7171,117,494.9972,284,948.2773,452,401.55
 递延所得税负债(元) 2,022,573.751,517,206.771,565,844.951,618,033.80
 非流动负债合计(元) 242,575,429.80167,883,989.06184,892,313.79161,135,488.84
负债合计(元) 374,751,694.24299,820,523.69304,711,884.75258,093,967.59
所有者权益(或股东权益):
 实收资本或股本(元) 62,336,000.0062,336,000.0062,336,000.0062,336,000.00
 资本公积(元) 88,876,055.6988,876,055.6988,876,055.6988,876,055.69
 盈余公积(元) 31,168,000.0025,122,977.7925,122,977.7925,122,977.79
 未分配利润(元) 257,834,104.36224,941,956.58194,116,300.97170,011,325.42
 归属于母公司股东权益合计(元) 440,214,160.05401,276,990.06370,451,334.45346,346,358.90
 少数股东权益(元) 549,258.82-164,273.9253,632.49-248,380.26
 股东权益合计(元) 440,763,418.87401,112,716.14370,504,966.94346,097,978.64
负债和股东权益合计(元) 815,515,113.11700,933,239.83675,216,851.69604,191,946.23
公告日期 2023-03-162022-11-042022-08-172022-05-17
审计意见(境内) 标准无保留意见标准无保留意见
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)

前瞻产业研究院