贝恩施 (836818.OC)

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资产负债表(贝恩施)

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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) 18,437,114.3715,471,502.9633,051,788.6421,856,626.7934,006,931.89
 应收票据及应收账款(元) 9,999,608.3718,583,211.837,339,523.019,575,794.0811,603,208.43
  其中:应收账款(元) 9,999,608.3718,583,211.837,339,523.019,575,794.0811,603,208.43
 预付款项(元) 12,270,288.673,596,075.234,717,990.564,366,979.1510,017,273.51
 其他应收款(元) 2,527,504.652,368,229.543,228,187.102,316,362.454,121,621.26
 存货(元) 59,944,475.5856,648,670.6757,562,824.4156,102,784.9662,793,056.18
 其他流动资产(元) 12,293,938.7612,277,154.2012,359,589.458,658,773.777,525,641.70
 流动资产合计(元) 115,472,930.40108,944,844.43118,259,903.17102,877,321.20130,067,732.97
非流动资产:
 固定资产(元) 3,922,975.293,279,705.493,432,593.274,161,574.884,257,446.61
 在建工程(元) 106,893,166.1595,494,058.6675,952,367.8028,786,083.3514,243,611.95
 使用权资产(元) -435,178.142,180,703.753,051,060.754,427,661.37
 无形资产(元) 14,160,636.7214,430,481.8614,589,707.5314,841,116.1114,782,790.11
 长期待摊费用(元) 296,574.93209,115.19296,805.85257,138.02344,828.68
 递延所得税资产(元) 370,766.42370,766.42921,645.06921,645.06370,816.89
 其他非流动资产(元) -1,861,241.63-419,512.84-
 非流动资产合计(元) 125,644,119.51116,080,547.3997,373,823.2652,438,131.0138,427,155.61
资产总计(元) 241,117,049.91225,025,391.82215,633,726.43155,315,452.21168,494,888.58
流动负债:
 短期借款(元) 26,580,000.0022,124,475.0025,900,000.0017,120,128.3323,900,000.00
 应付票据及应付账款(元) 27,085,337.6627,906,362.4824,718,650.6722,773,765.8938,634,810.09
  其中:应付账款(元) 27,085,337.6627,906,362.4824,718,650.6722,773,765.8938,634,810.09
 合同负债(元) 7,155,868.113,515,596.833,236,708.602,492,958.343,273,919.26
 应付职工薪酬(元) 1,278,432.441,468,948.781,414,271.751,735,532.801,624,739.20
 应交税费(元) 710,999.292,068,382.081,489,175.762,061,407.283,453,091.09
 其他应付款(元) 1,559,596.45976,440.172,808,822.482,950,996.514,997,027.36
 一年内到期的非流动负债(元) -496,333.531,972,752.952,150,399.221,803,204.29
 其他流动负债(元) 898,318.41397,687.29-324,084.56-
 流动负债合计(元) 65,268,552.3658,954,226.1661,540,382.2151,609,272.9377,686,791.29
非流动负债:
 长期借款(元) 84,857,186.5075,954,061.9962,651,230.9713,030,579.97-
 租赁负债(元) --258,539.201,006,774.982,197,910.29
 预计负债(元) -439,941.25-585,010.72-
 递延所得税负债(元) 598,651.64598,651.64323,500.37323,500.3739,098.94
 非流动负债合计(元) 85,455,838.1476,992,654.8863,233,270.5414,945,866.042,237,009.23
负债合计(元) 150,724,390.50135,946,881.04124,773,652.7566,555,138.9779,923,800.52
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) 199,938.52115,235.07115,235.07115,235.07115,235.07
 盈余公积(元) 3,958,802.363,958,802.363,958,802.363,958,802.363,558,075.06
 未分配利润(元) 56,364,139.3755,004,474.3556,786,037.2554,686,276.8154,897,778.93
 归属于母公司股东权益合计(元) 90,522,879.2589,078,510.7890,860,073.6888,760,313.2488,571,088.06
 少数股东权益(元) -130,219.84----
 股东权益合计(元) 90,392,659.4189,078,510.7890,860,073.6888,760,313.2488,571,088.06
负债和股东权益合计(元) 241,117,049.91225,025,391.82215,633,726.43155,315,452.21168,494,888.58
公告日期 2024-08-282024-04-262023-08-292023-04-262022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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