沃土生物 (836318.OC)

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资产负债表(沃土生物)

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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) 24,757,003.8310,428,719.524,526,084.296,358,969.145,749,779.11
  其中:交易性金融资产(元) ---12,434.1960,176.96
 应收票据及应收账款(元) 55,883,671.8457,938,757.9161,073,332.9761,150,860.6955,703,992.52
  其中:应收票据(元) -1,491,919.00-1,000,000.00-
  其中:应收账款(元) 55,883,671.8456,446,838.9161,073,332.9760,150,860.6955,703,992.52
 预付款项(元) 3,214,805.322,170,931.80707,878.44591,581.922,149,172.70
 其他应收款(元) 1,267,489.03860,102.68841,463.18776,155.70593,297.16
 存货(元) 8,186,983.257,473,996.229,554,513.095,789,291.545,088,792.73
 合同资产(元) 5,338,738.755,480,858.753,579,033.353,225,205.963,747,947.10
 其他流动资产(元) 1,172,592.901,713,912.761,806,867.82512,395.542,113,200.79
 流动资产合计(元) 99,821,284.9286,067,279.6482,089,173.1478,416,894.6875,206,359.07
非流动资产:
 固定资产(元) 33,956,875.1035,217,614.8936,381,895.6837,314,837.4737,642,426.47
 在建工程(元) -79,892.7960,653.9684,965.79114,475.11
 使用权资产(元) 1,363,300.561,839,700.26810,547.671,639,466.092,526,474.30
 无形资产(元) 19,301,543.7320,132,330.4920,961,590.8621,791,475.4622,619,114.91
 长期待摊费用(元) 1,296,676.47198,648.61364,371.02140,751.36199,056.71
 递延所得税资产(元) 3,425,043.012,886,987.843,333,233.172,652,094.422,982,676.99
 非流动资产合计(元) 59,343,438.8760,355,174.8861,912,292.3663,623,590.5966,084,224.49
资产总计(元) 159,164,723.79146,422,454.52144,001,465.50142,040,485.27141,290,583.56
流动负债:
 短期借款(元) 24,404,652.7920,679,161.5919,660,000.0018,028,000.009,638,000.00
 应付票据及应付账款(元) 38,681,381.8429,340,414.5827,576,488.9428,100,163.0932,026,996.89
  其中:应付票据(元) -1,000,000.00---
  其中:应付账款(元) 38,681,381.8428,340,414.5827,576,488.9428,100,163.0932,026,996.89
 预收款项(元) 46,100.00----
 合同负债(元) 318,889.24361,237.72470,415.00335,364.28747,930.00
 应付职工薪酬(元) 1,254,915.041,541,330.161,193,897.971,466,921.011,143,478.81
 应交税费(元) 5,506,780.334,888,900.49798,120.295,219,092.941,677,137.82
 应付股利(元) 1,960,000.001,960,000.00---
 其他应付款(元) 6,737,260.707,241,325.196,996,885.796,305,368.038,260,995.39
 一年内到期的非流动负债(元) 508,422.92623,723.291,536,225.582,046,167.221,288,834.14
 其他流动负债(元) -451,718.294,511,154.1810,679.965,661,619.28
 流动负债合计(元) 79,418,402.8667,087,811.3162,743,187.7561,511,756.5360,444,992.33
非流动负债:
 租赁负债(元) 798,573.291,106,315.46-115,300.371,718,647.43
 专项应付款(元) 45,778,373.2848,218,373.2846,418,373.2844,618,373.2842,818,373.28
 递延收益(元) 5,110,552.795,646,685.316,182,817.836,718,950.347,255,082.84
 递延所得税负债(元) 293,299.44293,299.44---
 其他非流动负债(元) 629,534.34----
 非流动负债合计(元) 52,610,333.1455,264,673.4952,601,191.1151,452,623.9951,792,103.55
负债合计(元) 132,028,736.00122,352,484.80115,344,378.86112,964,380.52112,237,095.88
所有者权益(或股东权益):
 实收资本或股本(元) 29,999,999.0029,999,999.0029,999,999.0029,999,999.0029,999,999.00
 资本公积(元) 4,730,402.534,730,402.534,730,402.534,730,402.535,149,002.53
 盈余公积(元) 1,774,889.891,774,889.891,714,363.881,714,363.881,714,363.88
 未分配利润(元) -17,744,954.02-19,973,646.70-16,263,799.17-15,599,436.10-15,197,671.02
 归属于母公司股东权益合计(元) 18,760,337.4016,531,644.7220,180,966.2420,845,329.3121,665,694.39
 少数股东权益(元) 8,375,650.397,538,325.008,476,120.408,230,775.447,387,793.29
 股东权益合计(元) 27,135,987.7924,069,969.7228,657,086.6429,076,104.7529,053,487.68
负债和股东权益合计(元) 159,164,723.79146,422,454.52144,001,465.50142,040,485.27141,290,583.56
公告日期 2024-08-192024-04-172023-08-212023-04-202022-08-18
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院