鼎泰药业 (839587.OC)

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资产负债表(鼎泰药业)

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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) 1,079,722.596,641,897.658,394,966.7610,372,663.7711,042,564.17
  其中:交易性金融资产(元) -101,278.28---
 应收票据及应收账款(元) 26,158,277.7738,912,146.2914,141,390.8932,551,312.6215,662,999.73
  其中:应收账款(元) 26,158,277.7738,912,146.2914,141,390.8932,551,312.6215,662,999.73
 预付款项(元) 3,436,761.853,267,765.6022,609,298.302,250,493.718,750,608.73
 其他应收款(元) 342,717.52821,496.30577,690.20884,830.33525,440.71
 存货(元) 30,770,045.6735,914,011.3224,929,424.9336,737,349.3231,321,695.46
 其他流动资产(元) ----317,015.29
 流动资产合计(元) 61,888,473.4088,884,520.2571,046,773.0884,372,065.8768,155,324.09
非流动资产:
 固定资产(元) 29,260,849.7228,805,106.7129,389,372.2029,107,122.0930,558,240.34
 在建工程(元) 1,255,631.003,085,176.99---
 使用权资产(元) --1,622,536.143,236,656.14-
 无形资产(元) 396,814.03519,787.01220,575.05285,281.99256,888.20
 长期待摊费用(元) 5,003,713.023,314,238.663,953,845.304,245,110.174,874,883.58
 递延所得税资产(元) 1,628,010.641,910,339.23426,035.87910,869.39152,712.91
 其他非流动资产(元) 16,101,497.2515,594,082.09-291,625.97259,000.00
 非流动资产合计(元) 53,646,515.6653,228,730.6935,612,364.5638,076,665.7536,101,725.03
资产总计(元) 115,534,989.06142,113,250.94106,659,137.64122,448,731.62104,257,049.12
流动负债:
 短期借款(元) 17,900,000.0016,000,000.0014,000,000.007,000,000.0010,016,820.00
 衍生金融负债(元) ---1,790,671.42-
 应付票据及应付账款(元) 9,733,262.0736,329,625.2212,857,245.9632,379,608.5717,179,435.27
  其中:应付账款(元) 9,733,262.0736,329,625.2212,857,245.9632,379,608.5717,179,435.27
 合同负债(元) 7,103,299.136,546,470.156,145,260.722,563,126.193,838,845.00
 应付职工薪酬(元) 2,065,918.375,293,075.272,072,353.575,013,173.381,750,028.54
 应交税费(元) 74,351.732,045,458.9549,863.082,104,628.93924,280.98
 其他应付款(元) 5,712,811.226,089,058.386,776,186.966,667,632.826,353,485.18
 其他流动负债(元) -129,577.34-257,652.30-
 流动负债合计(元) 42,589,642.5272,433,265.3141,900,910.2957,776,493.6140,062,894.97
非流动负债:
 租赁负债(元) -72,130.30492,102.812,879,434.19-
 递延所得税负债(元) 195,913.93209,491.89217,258.34236,072.60237,519.36
 非流动负债合计(元) 195,913.93281,622.19709,361.153,115,506.79237,519.36
负债合计(元) 42,785,556.4572,714,887.5042,610,271.4460,892,000.4040,300,414.33
所有者权益(或股东权益):
 实收资本或股本(元) 25,000,000.0025,000,000.0025,000,000.0025,000,000.0025,000,000.00
 资本公积(元) 4,030,127.864,030,127.864,030,127.864,030,127.864,030,127.86
 盈余公积(元) 4,112,782.744,112,782.743,333,160.333,333,160.333,130,074.18
 未分配利润(元) 39,606,522.0136,255,452.8431,685,578.0129,193,443.0331,796,432.75
 归属于母公司股东权益合计(元) 72,749,432.6169,398,363.4464,048,866.2061,556,731.2263,956,634.79
 股东权益合计(元) 72,749,432.6169,398,363.4464,048,866.2061,556,731.2263,956,634.79
负债和股东权益合计(元) 115,534,989.06142,113,250.94106,659,137.64122,448,731.62104,257,049.12
公告日期 2024-08-202024-04-242023-08-232023-04-242022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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