科苑生物 (873239.OC)

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资产负债表(科苑生物)

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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2022年一季报
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报表类型 合并报表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) 11,172,286.8852,981,000.0510,534,986.0821,525,120.8733,929,781.8536,919,222.54
 应收票据及应收账款(元) 19,633,565.7316,751,179.7720,060,141.4618,062,706.4423,734,233.8720,684,884.49
  其中:应收票据(元) 2,145,883.753,144,928.462,771,188.005,710,681.803,101,672.373,811,875.00
  其中:应收账款(元) 17,487,681.9813,606,251.3117,288,953.4612,352,024.6420,632,561.5016,873,009.49
 预付款项(元) 1,500,671.581,002,486.831,082,591.66401,106.17874,746.15924,133.48
 其他应收款(元) 409,653.18415,607.73505,561.62421,305.21167,578.55854,849.31
 存货(元) 16,699,110.3414,503,190.1314,094,455.7516,579,632.6713,888,238.8213,371,328.22
 其他流动资产(元) 10,606,689.374,676,413.123,563,712.857,082,777.016,454,621.126,480,367.95
 流动资产合计(元) 61,083,573.2890,512,536.6349,991,449.4265,234,998.3779,445,200.3683,998,964.12
非流动资产:
 固定资产(元) 296,991,094.08106,299,071.5090,036,870.2453,286,792.4545,603,264.9547,055,431.95
 在建工程(元) 12,487,679.75147,884,988.91139,014,295.06152,066,175.5877,205,666.4468,404,051.67
 使用权资产(元) 219,569.87249,511.22----
 无形资产(元) 10,489,465.6010,631,236.5410,774,044.5610,830,167.5110,718,142.609,713,620.06
 长期待摊费用(元) 172,314.64229,903.00257,491.36---
 递延所得税资产(元) 11,551,741.8210,992,896.8512,544,153.1514,266,825.191,313,334.381,308,315.43
 其他非流动资产(元) 1,466,235.50292,212.007,529,913.0053,500.005,512,125.002,227,700.00
 非流动资产合计(元) 333,378,101.26276,579,820.02260,156,767.37230,503,460.73140,352,533.37128,709,119.11
资产总计(元) 394,461,674.54367,092,356.65310,148,216.79295,738,459.10219,797,733.73212,708,083.23
流动负债:
 短期借款(元) 42,999,175.5629,500,000.0015,000,000.0015,008,625.0015,009,625.0015,010,694.45
 应付票据及应付账款(元) 63,508,956.5229,349,665.4925,518,345.3522,412,818.362,970,701.103,043,843.08
  其中:应付账款(元) 63,508,956.5229,349,665.4925,518,345.3522,412,818.362,970,701.103,043,843.08
 预收款项(元) ---418,362.1620,783.77186,081.77
 合同负债(元) 216,166.0025,922.30427,527.561,345,481.1542,972.1613,672.57
 应付职工薪酬(元) 4,913,880.344,662,046.044,296,300.944,102,551.523,806,360.653,525,843.88
 应交税费(元) 425,215.35263,453.05237,332.931,084,157.971,050,266.29566,381.04
 其他应付款(元) 4,789,249.105,329,976.334,926,800.132,524,083.70355,916.32681,434.36
 一年内到期的非流动负债(元) 64,870.6464,870.64-68,750.00--
 其他流动负债(元) 511,742.071,919,275.062,964,939.363,869,260.372,864,918.28885,000.00
 流动负债合计(元) 117,429,255.5871,115,208.9153,371,246.2750,834,090.2326,121,543.5723,912,951.15
非流动负债:
 长期借款(元) 31,000,000.0050,000,000.0050,000,000.0050,000,000.0020,000,000.0020,000,000.00
 租赁负债(元) 122,545.49183,444.51----
 递延收益(元) 4,428,700.004,428,700.004,428,700.004,428,700.004,428,700.004,428,700.00
 递延所得税负债(元) 6,166,096.476,576,759.446,960,038.537,142,045.83--
 非流动负债合计(元) 41,717,341.9661,188,903.9561,388,738.5361,570,745.8324,428,700.0024,428,700.00
负债合计(元) 159,146,597.54132,304,112.86114,759,984.80112,404,836.0650,550,243.5748,341,651.15
所有者权益(或股东权益):
 实收资本或股本(元) 70,020,000.0070,020,000.0065,120,000.0065,120,000.0064,400,000.0064,400,000.00
 资本公积(元) 65,388,339.9365,253,339.9340,723,094.6440,372,094.6439,064,170.1039,064,170.10
 减:库存股(元) 1,376,676.002,253,636.002,253,636.002,253,636.00--
 专项储备(元) 11,844,410.0411,030,886.3910,293,013.389,594,019.528,657,666.898,142,652.83
 盈余公积(元) 11,089,139.5611,089,139.569,065,872.609,065,872.607,728,549.527,292,119.73
 未分配利润(元) 77,995,483.8779,294,448.3772,086,030.6361,081,809.4749,043,979.9845,114,627.66
 归属于母公司股东权益合计(元) 234,960,697.40234,434,178.25195,034,375.25182,980,160.23168,894,366.49164,013,570.32
 少数股东权益(元) 354,379.60354,065.54353,856.74353,462.81353,123.67352,861.76
 股东权益合计(元) 235,315,077.00234,788,243.79195,388,231.99183,333,623.04169,247,490.16164,366,432.08
负债和股东权益合计(元) 394,461,674.54367,092,356.65310,148,216.79295,738,459.10219,797,733.73212,708,083.23
公告日期 2024-08-162024-04-162023-08-102023-04-192022-08-102022-07-05
审计意见(境内) 标准无保留意见标准无保留意见
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