大佛药业 (836649.OC)

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资产负债表(大佛药业)

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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) 33,015,362.1553,197,521.7161,885,408.8942,137,598.9163,968,758.70
 应收票据及应收账款(元) 47,260,181.2034,241,386.4218,271,631.4126,733,169.1720,092,664.54
  其中:应收票据(元) 59,604.75130,000.00---
  其中:应收账款(元) 47,200,576.4534,111,386.4218,271,631.4126,733,169.1720,092,664.54
 预付款项(元) 20,996,673.7720,491,095.4968,112,288.87372,274.06590,670.29
 其他应收款(元) 1,020,726.01617,161.882,307,104.62751,166.47509,649.51
 存货(元) 14,955,549.5515,227,583.5212,316,499.448,245,683.2311,301,986.94
 其他流动资产(元) 1,015,697.144,957,026.96-170,645,036.94120,000,000.00
 流动资产合计(元) 119,486,651.82131,285,467.48184,107,557.23251,239,882.20219,389,957.98
非流动资产:
 长期股权投资(元) 696,735.82628,357.99---
 固定资产(元) 3,707,667.243,708,390.163,707,473.594,145,226.174,230,417.92
 在建工程(元) 103,960.40----
 使用权资产(元) 2,799,796.612,419,155.883,610,059.404,800,962.925,991,866.43
 无形资产(元) 22,946,767.367,002,013.3497,092.63114,671.91132,251.19
 开发支出(元) 54,456,000.0070,131,000.0048,546,000.00--
 长期待摊费用(元) 15,743,651.7716,698,629.344,281,337.644,961,530.225,641,722.80
 递延所得税资产(元) 8,203,563.707,813,789.2117,716,235.3512,554,095.3012,622,442.95
 其他非流动资产(元) 497,140.00497,140.00279,000.00279,000.00-
 非流动资产合计(元) 109,155,282.90108,898,475.9278,237,198.6126,855,486.5228,618,701.29
资产总计(元) 228,641,934.72240,183,943.40262,344,755.84278,095,368.72248,008,659.27
流动负债:
 短期借款(元) 13,000,000.00----
 应付票据及应付账款(元) 71,271,300.0794,220,313.87122,852,446.0183,306,258.3587,543,324.21
  其中:应付票据(元) 12,810,700.7638,653,576.00---
  其中:应付账款(元) 58,460,599.3155,566,737.87122,852,446.0183,306,258.3587,543,324.21
 合同负债(元) 4,160,723.2514,117,519.401,905,973.446,762,338.733,133,858.24
 应付职工薪酬(元) 6,621,508.247,621,547.146,244,124.168,840,161.335,513,459.32
 应交税费(元) 3,609,208.261,874,845.828,768,254.1716,814,255.6715,318,390.10
 应付利息(元) 37,375.00----
 应付股利(元) ---26,030,000.00-
 其他应付款(元) 11,009,250.5512,809,435.7512,514,635.5215,791,103.5612,369,231.28
 一年内到期的非流动负债(元) 2,048,227.842,235,889.902,428,708.392,453,403.442,347,133.63
 其他流动负债(元) 540,894.031,727,918.57247,776.55879,104.04407,401.57
 流动负债合计(元) 112,298,487.24134,607,470.45154,961,918.24160,876,625.12126,632,798.35
非流动负债:
 租赁负债(元) 998,927.72532,700.461,592,617.532,768,590.384,021,325.96
 递延收益(元) 177,499.10295,831.92414,164.74532,497.56650,830.38
 非流动负债合计(元) 1,176,426.82828,532.382,006,782.273,301,087.944,672,156.34
负债合计(元) 113,474,914.06135,436,002.83156,968,700.51164,177,713.06131,304,954.69
所有者权益(或股东权益):
 实收资本或股本(元) 68,500,000.0068,500,000.0068,500,000.0068,500,000.0068,500,000.00
 资本公积(元) 8,310,002.638,310,002.638,310,002.638,310,002.638,310,002.63
 盈余公积(元) 14,943,778.2814,943,778.2811,766,617.2411,766,617.248,019,593.50
 未分配利润(元) 23,413,239.7512,994,159.6616,799,435.4625,341,035.7931,874,108.45
 归属于母公司股东权益合计(元) 115,167,020.66104,747,940.57105,376,055.33113,917,655.66116,703,704.58
 股东权益合计(元) 115,167,020.66104,747,940.57105,376,055.33113,917,655.66116,703,704.58
负债和股东权益合计(元) 228,641,934.72240,183,943.40262,344,755.84278,095,368.72248,008,659.27
公告日期 2024-08-282024-04-262023-08-142023-04-142022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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