大自然 (834019.OC)

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资产负债表(大自然)

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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) 335,860,887.99264,595,630.83174,998,298.17
  其中:交易性金融资产(元) 23,592,718.3842,468,598.18126,451,000.00
 应收票据及应收账款(元) 103,928,125.84180,577,322.95185,881,681.98
  其中:应收票据(元) 38,785,143.5952,037,338.92100,981,050.87
  其中:应收账款(元) 65,142,982.25128,539,984.0384,900,631.11
 预付款项(元) 5,946,346.895,031,448.9334,909,977.69
 其他应收款(元) 38,253,844.5540,778,452.1038,772,633.64
 存货(元) 45,502,928.0431,872,799.5951,310,377.26
 其他流动资产(元) 3,829,618.695,639,545.124,497,446.86
 流动资产合计(元) 569,992,546.18596,001,630.35633,978,226.08
非流动资产:
 长期股权投资(元) 37,616,728.8637,198,520.7337,113,688.40
 其他权益工具投资(元) 34,796,795.6232,551,788.9432,615,378.50
 投资性房地产(元) 101,462,791.47103,242,941.28105,027,247.32
 固定资产(元) 291,816,621.07292,111,180.14298,302,424.68
 在建工程(元) 269,893.81163,520.18754,262.09
 使用权资产(元) 84,109,042.8989,165,873.67110,157,757.19
 无形资产(元) 52,445,575.2253,732,555.8854,850,152.63
 商誉(元) 7,474,126.017,474,126.0141,523,313.43
 长期待摊费用(元) 34,500,786.2434,717,993.5634,088,142.43
 递延所得税资产(元) 9,858,435.129,969,052.659,166,466.72
 其他非流动资产(元) 1,491,425.241,733,754.543,607,783.75
 非流动资产合计(元) 655,842,221.55662,061,307.58727,206,617.14
资产总计(元) 1,225,834,767.731,258,062,937.931,361,184,843.22
流动负债:
 短期借款(元) -30,040,111.1150,050,555.56
 应付票据及应付账款(元) 14,898,981.3513,933,007.3835,648,433.29
  其中:应付账款(元) 14,898,981.3513,933,007.3835,648,433.29
 合同负债(元) 13,121,826.6211,551,215.9614,279,342.47
 应付职工薪酬(元) 7,078,166.1914,397,127.688,190,190.73
 应交税费(元) 8,371,810.0433,925,169.0015,460,750.46
 应付股利(元) 85,323.6085,323.6085,323.60
 其他应付款(元) 36,546,172.7542,559,692.7148,854,994.59
 一年内到期的非流动负债(元) 13,276,065.0416,568,347.2215,099,068.74
 其他流动负债(元) 34,153,637.6429,946,934.7247,208,534.43
 流动负债合计(元) 127,531,983.23193,006,929.38234,877,193.87
非流动负债:
 长期借款(元) 116,760,000.00116,760,000.00143,320,000.00
 租赁负债(元) 82,772,508.6081,014,511.76100,790,476.27
 长期应付款(元) 4,737,330.214,964,315.195,175,750.39
 预计负债(元) 5,040,274.815,270,843.237,364,228.20
 递延收益(元) 54,345,985.6756,006,264.9757,566,544.25
 递延所得税负债(元) 826,164.23228,128.98139,180.83
 非流动负债合计(元) 264,482,263.52264,244,064.13314,356,179.94
负债合计(元) 392,014,246.75457,250,993.51549,233,373.81
所有者权益(或股东权益):
 实收资本或股本(元) 101,360,431.00101,360,431.00111,360,431.00
 资本公积(元) 103,835,931.9499,722,257.16155,211,526.82
 其他综合收益(元) -3,678,115.01-5,361,870.01-5,314,177.85
 专项储备(元) 16,458,214.9315,856,227.6514,769,807.79
 盈余公积(元) 46,503,846.5446,503,846.5440,338,351.95
 未分配利润(元) 455,940,434.96426,288,575.60400,298,260.14
 归属于母公司股东权益合计(元) 720,420,744.36684,369,467.94716,664,199.85
 少数股东权益(元) 113,399,776.62116,442,476.4895,287,269.56
 股东权益合计(元) 833,820,520.98800,811,944.42811,951,469.41
负债和股东权益合计(元) 1,225,834,767.731,258,062,937.931,361,184,843.22
公告日期 2023-08-302023-04-262022-08-26
审计意见(境内) 标准无保留意见
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