达晖生物 (873195.OC)

+ 收藏

资产负债表(达晖生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 12,395,487.606,239,150.604,880,060.89
  其中:交易性金融资产(元) 2,700,000.004,500,000.005,539,047.54
 应收票据及应收账款(元) 14,192,828.7013,352,196.3912,457,592.30
  其中:应收账款(元) 14,192,828.7013,352,196.3912,457,592.30
 预付款项(元) 2,227,110.192,171,681.121,828,215.90
 其他应收款(元) 338,185.62298,529.40644,051.53
 存货(元) 4,931,860.514,111,826.065,007,504.73
 其他流动资产(元) 738,237.391,005,164.261,118,213.89
 流动资产合计(元) 37,523,710.0131,678,547.8331,474,686.78
非流动资产:
 固定资产(元) 2,939,352.623,008,889.743,194,147.35
 使用权资产(元) 946,161.641,386,734.881,827,308.12
 长期待摊费用(元) 298,156.74346,491.84400,153.44
 递延所得税资产(元) 1,036,065.261,091,859.29948,524.53
 非流动资产合计(元) 5,219,736.265,833,975.756,370,133.44
资产总计(元) 42,743,446.2737,512,523.5837,844,820.22
流动负债:
 短期借款(元) 3,745,895.82-1,211,502.47
 应付票据及应付账款(元) 2,554,663.043,148,711.383,919,597.53
  其中:应付账款(元) 2,554,663.043,148,711.383,919,597.53
 合同负债(元) 123,706.19215,414.21159,350.44
 应付职工薪酬(元) 629,690.601,146,674.06611,184.10
 应交税费(元) 23,888.8196,276.96175,608.68
 应付股利(元) 1,800,000.00--
 其他应付款(元) 642,931.85690,730.54563,217.82
 一年内到期的非流动负债(元) 6,473,710.746,304,529.872,461,196.64
 其他流动负债(元) 19,014.9820,921.3920,715.56
 流动负债合计(元) 16,013,502.0311,623,258.419,122,373.24
非流动负债:
 长期借款(元) 3,718,983.193,010,462.995,509,321.87
 租赁负债(元) 376,868.05596,385.211,012,484.74
 非流动负债合计(元) 4,095,851.243,606,848.206,521,806.61
负债合计(元) 20,109,353.2715,230,106.6115,644,179.85
所有者权益(或股东权益):
 实收资本或股本(元) 18,000,000.0018,000,000.0018,000,000.00
 资本公积(元) 8,512.958,512.958,512.95
 盈余公积(元) 1,126,238.17962,294.32913,275.48
 未分配利润(元) 3,499,341.883,311,609.703,278,851.94
 归属于母公司股东权益合计(元) 22,634,093.0022,282,416.9722,200,640.37
 股东权益合计(元) 22,634,093.0022,282,416.9722,200,640.37
负债和股东权益合计(元) 42,743,446.2737,512,523.5837,844,820.22
公告日期 2023-08-282023-04-242022-08-31
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院