金晶生物 (834966.oc)

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资产负债表(金晶生物)

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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) 1,357,472.046,250,807.052,934,059.916,385,870.449,051,809.39
 应收票据及应收账款(元) 9,934,064.127,933,596.0110,736,485.888,015,869.499,927,430.93
  其中:应收账款(元) 9,934,064.127,933,596.0110,736,485.888,015,869.499,927,430.93
 预付款项(元) 1,972,230.881,198,105.722,585,131.283,800,890.541,901,659.61
 其他应收款(元) 44,950.0012,350.0031,300.0016,450.0027,850.00
 存货(元) 23,463,873.3222,644,410.0620,549,996.5119,014,161.1720,670,652.56
 其他流动资产(元) ---360,538.79-
 流动资产合计(元) 36,772,590.3638,039,268.8436,836,973.5837,593,780.4341,579,402.49
非流动资产:
 固定资产(元) 76,686,498.3880,173,944.7582,715,775.8186,238,917.4789,480,087.42
 使用权资产(元) 130,186.76201,197.72272,208.69343,219.65414,230.61
 无形资产(元) 19,300,347.6319,543,963.1119,787,578.5920,031,194.0720,274,809.55
 递延所得税资产(元) 349,612.89359,523.16174,480.19156,015.68178,108.07
 非流动资产合计(元) 96,466,645.66100,278,628.74102,950,043.28106,769,346.87110,347,235.65
资产总计(元) 133,239,236.02138,317,897.58139,787,016.86144,363,127.30151,926,638.14
流动负债:
 短期借款(元) 10,000,000.0010,758,000.009,990,000.0011,652,000.0010,000,000.00
 应付票据及应付账款(元) 2,266,166.482,078,443.662,847,978.433,581,452.983,679,621.22
  其中:应付票据(元) ----3,679,621.22
  其中:应付账款(元) 2,266,166.482,078,443.662,847,978.433,581,452.98-
 合同负债(元) 381,824.0039,702.04244,730.22477,942.221,108,605.04
 应付职工薪酬(元) 664,765.17672,418.77686,369.44641,377.97648,471.66
 应交税费(元) 342,348.91677,082.55639,833.741,062,620.761,711,630.72
 其他应付款(元) 5,482,021.335,029,179.485,671,317.0816,854.6014,137.86
 一年内到期的非流动负债(元) 15,088,190.4720,228,613.40143,706.30140,372.4620,137,115.95
 其他流动负债(元) ---11,622.58-
 流动负债合计(元) 34,225,316.3639,483,439.9020,223,935.2117,584,243.5737,299,582.45
非流动负债:
 长期借款(元) --20,000,000.0020,000,000.00-
 租赁负债(元) --150,613.41223,309.80294,319.71
 递延收益(元) 1,716,666.661,749,999.99583,333.33616,666.66650,000.00
 递延所得税负债(元) 19,528.0230,179.66---
 非流动负债合计(元) 1,736,194.681,780,179.6520,733,946.7420,839,976.46944,319.71
负债合计(元) 35,961,511.0441,263,619.5540,957,881.9538,424,220.0338,243,902.16
所有者权益(或股东权益):
 实收资本或股本(元) 78,740,000.0078,740,000.0078,740,000.0078,740,000.0078,740,000.00
 资本公积(元) 11,448,930.8311,448,930.8311,448,930.8311,448,930.8311,448,930.83
 盈余公积(元) 3,608,400.773,608,400.773,229,456.633,229,456.632,818,834.50
 未分配利润(元) 3,480,393.383,256,946.435,410,747.4512,520,519.8120,674,970.65
 归属于母公司股东权益合计(元) 97,277,724.9897,054,278.0398,829,134.91105,938,907.27113,682,735.98
 股东权益合计(元) 97,277,724.9897,054,278.0398,829,134.91105,938,907.27113,682,735.98
负债和股东权益合计(元) 133,239,236.02138,317,897.58139,787,016.86144,363,127.30151,926,638.14
公告日期 2024-08-192024-04-182023-08-222023-04-192022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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