大地生物 (833662.OC)

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资产负债表(大地生物)

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完整财报对比
2024年中报2023年年报2023年中报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) 546,170.00544,950.00779,094.58179,148.331,751,183.281,021,997.26
 应收票据及应收账款(元) 988,023.09972,649.76791,358.42392,788.22199,023.17382,018.34
  其中:应收账款(元) 988,023.09972,649.76791,358.42392,788.22199,023.17382,018.34
 预付款项(元) 3,290,368.453,308,739.459,297,358.747,434,763.742,414,647.822,553,820.82
 其他应收款(元) 5,892,035.653,028,106.001,482,921.17976,250.0326,094,069.8726,343,226.50
 存货(元) 3,829,915.9818,670,159.335,078,020.004,788,542.055,154,717.222,364,698.41
 其他流动资产(元) 7,723.267,723.267,723.267,723.267,723.267,723.26
 流动资产合计(元) 14,554,236.4326,532,327.8017,436,476.1713,779,215.6335,621,364.6232,673,484.59
非流动资产:
 投资性房地产(元) 95,040.1395,040.13655,333.57655,333.57691,267.32691,267.32
 固定资产(元) 4,354,625.584,777,702.954,685,260.615,151,850.392,317,664.272,367,664.27
 使用权资产(元) 901,588.21901,588.21----
 无形资产(元) 236,016.00236,016.00246,090.79246,090.79-256,165.58
 长期待摊费用(元) ----256,165.58-
 递延所得税资产(元) 236,441.51236,441.51----
 其他非流动资产(元) -19,140.0050,000.0050,000.00--
 非流动资产合计(元) 5,823,711.436,265,928.805,636,684.976,103,274.753,265,097.173,315,097.17
资产总计(元) 20,377,947.8632,798,256.6023,073,161.1419,882,490.3838,886,461.7935,988,581.76
流动负债:
 应付票据及应付账款(元) 8,051,925.738,414,326.875,976,750.524,936,715.0212,517,086.799,359,855.79
  其中:应付账款(元) 8,051,925.738,414,326.875,976,750.524,936,715.0212,517,086.799,359,855.79
 合同负债(元) 6,841,354.8715,350,121.608,187,450.494,674,470.795,366,333.034,267,089.00
 应付职工薪酬(元) 680,865.23299,507.831,863,423.141,822,960.073,202,041.753,351,747.50
 应交税费(元) 310,542.18428,525.69627,393.10123,162.16653,310.41184,525.44
 应付利息(元) ----1,086,234.27-
 其他应付款(元) 2,810,930.391,551,884.202,151,089.733,930,196.6338,075,824.6340,703,676.56
 一年内到期的非流动负债(元) 100,077.00100,077.00----
 其他流动负债(元) -1,995,515.82-607,681.2135,983.4035,983.40
 流动负债合计(元) 18,795,695.4028,139,959.0118,806,106.9816,095,185.8860,936,814.2857,902,877.69
非流动负债:
 租赁负债(元) 845,689.03845,689.03----
 递延所得税负债(元) 225,397.05225,397.05----
 非流动负债合计(元) 1,071,086.081,071,086.08----
负债合计(元) 19,866,781.4829,211,045.0918,806,106.9816,095,185.8860,936,814.2857,902,877.69
所有者权益(或股东权益):
 实收资本或股本(元) 78,637,500.0078,637,500.0078,637,500.0078,637,500.0078,637,500.0078,637,500.00
 资本公积(元) 5,955,861.745,955,861.745,224,021.475,224,021.473,987,495.753,987,495.75
 未分配利润(元) -83,756,265.15-80,985,503.24-79,598,359.83-80,105,998.28-104,675,348.24-104,490,918.30
 归属于母公司股东权益平衡项目(元) ----69,454.36-
 归属于母公司股东权益合计(元) 837,096.593,607,858.504,263,161.643,755,523.19-21,980,898.13-21,865,922.55
 少数股东权益(元) -325,930.21-20,646.993,892.5231,781.31-69,454.36-48,373.38
 股东权益合计(元) 511,166.383,587,211.514,267,054.163,787,304.50-22,050,352.49-21,914,295.93
负债和股东权益合计(元) 20,377,947.8632,798,256.6023,073,161.1419,882,490.3838,886,461.7935,988,581.76
公告日期 2024-08-232024-04-262023-08-252023-04-272022-12-062022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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