苑东生物

- 688513

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
苑东生物(688513) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金82,366.9078,123.1053,535.2664,057.4062,051.44
交易性金融资产66,397.1774,178.2388,046.4172,713.4274,064.75
衍生金融资产----------
应收票据及应收账款17,414.2113,427.1915,044.6811,968.2514,637.13
应收票据1,278.081,409.31834.53782.55924.37
应收账款16,136.1312,017.8814,210.1511,185.7013,712.75
应收款项融资4,137.134,343.213,732.372,665.023,736.49
预付款项1,589.51878.201,423.221,777.401,603.97
其他应收款(合计)120.4565.9862.9642.7487.22
应收利息----------
应收股利----------
其他应收款--65.98--42.74--
买入返售金融资产----------
存货17,453.2116,098.1416,181.2116,280.3915,594.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产890.151,173.06630.34524.312,506.08
流动资产合计190,368.73188,287.12178,656.45170,028.92174,281.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,453.772,458.122,464.372,467.952,470.08
投资性房地产----------
在建工程(合计)20,541.2918,625.5316,702.2024,076.1225,407.45
在建工程--18,619.10--24,069.80--
工程物资--6.43--6.32--
固定资产及清理(合计)105,052.05106,871.30104,963.2295,049.9190,944.89
固定资产净额--106,871.30--95,049.91--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产3,426.773,445.893,436.843,464.993,492.71
开发支出5,895.274,999.704,592.934,512.624,364.81
商誉----------
长期待摊费用443.84491.97546.60236.12263.20
递延所得税资产824.94857.00655.33653.46687.75
其他非流动资产2,630.422,988.803,929.214,203.714,114.36
非流动资产合计147,068.36146,388.31142,940.69138,514.88135,595.24
资产总计337,437.09334,675.43321,597.14308,543.79309,876.55
流动负债
短期借款16,108.6518,094.8013,110.0413,107.8012,464.97
交易性金融负债----------
应付票据及应付账款17,489.8718,093.7715,715.9916,935.8116,615.53
应付票据4,368.394,580.083,735.345,316.664,323.96
应付账款13,121.4713,513.6811,980.6511,619.1512,291.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,672.144,996.833,754.133,541.954,098.57
应交税费2,271.491,586.722,236.091,674.431,392.49
其他应付款(合计)22,584.3519,594.2617,708.0016,078.5717,379.51
应付利息----------
应付股利----------
其他应付款--19,594.26--16,078.57--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债293.33293.33------
其他流动负债825.33251.46412.66256.12568.98
流动负债合计66,667.1966,109.4055,776.8453,377.1654,613.41
非流动负债
长期借款3,963.513,960.004,403.30----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债178.96145.69184.44124.69102.36
长期递延收益4,016.434,118.324,066.004,080.644,581.55
其他非流动负债----------
非流动负债合计8,158.918,224.018,653.744,205.334,683.91
负债合计74,826.0974,333.4164,430.5857,582.4959,297.32
所有者权益
实收资本(或股本)12,009.0012,009.0012,009.0012,009.0012,009.00
资本公积144,430.47144,430.47144,404.87144,404.87144,404.87
减:库存股5,430.99159.2652.60----
其他综合收益----------
专项储备138.6998.99128.2889.8736.35
盈余公积6,004.506,004.506,004.506,004.506,004.50
一般风险准备----------
未分配利润105,459.3397,958.3294,672.5088,453.0688,124.51
归属于母公司股东权益合计262,611.00260,342.02257,166.55250,961.30250,579.23
少数股东权益----------
所有者权益(或股东权益)合计262,611.00260,342.02257,166.55250,961.30250,579.23
负债和所有者权益(或股东权益)总计337,437.09334,675.43321,597.14308,543.79309,876.55
下载全部历史数据到excel中 返回页顶