环海生物 (838114.OC)

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资产负债表(环海生物)

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完整财报对比
2023年中报2022年年报2022年中报2022年一季报
上市前/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
流动资产:
 货币资金(元) 3,725,006.583,132,037.831,942,939.50410,992.89
 应收票据及应收账款(元) 10,068,606.4331,299,040.6216,052,999.9419,141,404.66
  其中:应收账款(元) 10,068,606.4331,299,040.6216,052,999.9419,141,404.66
 预付款项(元) 1,487,438.16363,774.151,183,267.795,982,191.41
 其他应收款(元) 1,973,799.031,406,405.58699,983.85727,443.75
 存货(元) 77,793,875.0751,377,814.0347,979,860.5645,727,575.98
 其他流动资产(元) 1,033,251.672,662,771.081,470,638.816,243,922.57
 流动资产合计(元) 96,081,976.9490,241,843.2969,329,690.4578,233,531.26
非流动资产:
 固定资产(元) 90,671,220.6992,958,842.2895,265,169.4394,841,850.42
 在建工程(元) 1,602,831.921,423,981.43707,588.02706,008.02
 无形资产(元) 17,679,146.6017,927,279.7218,081,971.9618,177,114.63
 长期待摊费用(元) 1,196,483.351,113,557.331,431,713.241,628,231.50
 递延所得税资产(元) 922,190.121,042,309.78--
 其他非流动资产(元) 1,259,751.761,170,815.463,484,124.48-
 非流动资产合计(元) 113,331,624.44115,636,786.00118,970,567.13115,353,204.57
资产总计(元) 209,413,601.38205,878,629.29188,300,257.58193,586,735.83
流动负债:
 短期借款(元) 164,300.3423,642,738.9523,291,860.1623,378,199.16
 应付票据及应付账款(元) 47,613,367.1444,209,303.5134,824,858.2542,918,352.32
  其中:应付账款(元) 47,613,367.1444,209,303.5134,824,858.2542,918,352.32
 合同负债(元) 2,626,650.002,271,977.415,969,396.865,301,694.74
 应付职工薪酬(元) 1,478,791.041,260,416.592,021,614.122,071,596.69
 应交税费(元) 3,070,358.636,632,991.522,838,121.721,990,193.02
 其他应付款(元) 13,861,491.157,092,317.277,896,582.018,852,643.40
 一年内到期的非流动负债(元) 14,283,504.7011,948,564.015,120,364.39-
 其他流动负债(元) 76,611.1194,279.24--
 流动负债合计(元) 83,175,074.1197,152,588.5081,962,797.5184,512,679.33
非流动负债:
 长期借款(元) 42,030,000.0013,551,687.5114,500,000.0020,014,440.03
 长期应付款(元) 1,604,142.904,836,942.504,866,661.293,826,693.09
 递延收益(元) 2,285,766.802,849,534.303,413,301.801,337,763.78
 非流动负债合计(元) 45,919,909.7021,238,164.3122,779,963.0925,178,896.90
负债合计(元) 129,094,983.81118,390,752.81104,742,760.60109,691,576.23
所有者权益(或股东权益):
 实收资本或股本(元) 68,880,000.0068,880,000.0068,880,000.0068,880,000.00
 资本公积(元) 5,605,350.535,605,350.535,605,350.535,605,350.53
 盈余公积(元) 2,754,308.802,754,308.801,960,360.951,960,360.95
 未分配利润(元) -7,014,693.19-1,657,025.00-5,634,750.55-5,402,043.65
 归属于母公司股东权益合计(元) 70,224,966.1475,582,634.3370,810,960.9371,043,667.83
 少数股东权益(元) 10,093,651.4311,905,242.1512,746,536.0512,851,491.77
 股东权益合计(元) 80,318,617.5787,487,876.4883,557,496.9883,895,159.60
负债和股东权益合计(元) 209,413,601.38205,878,629.29188,300,257.58193,586,735.83
公告日期 2023-08-252023-04-272022-08-292022-07-07
审计意见(境内) 标准无保留意见
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