晨光生物

- 300138

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
晨光生物(300138) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金142,248.22229,425.49199,118.61159,360.48114,665.66
交易性金融资产7,985.277,357.218,354.60312.521,758.07
衍生金融资产------1,321.72--
应收票据及应收账款47,438.9437,030.7839,870.5537,580.1131,140.43
应收票据1,079.08914.22738.67725.44816.78
应收账款46,359.8636,116.5739,131.8936,854.6630,323.65
应收款项融资----------
预付款项25,225.2225,907.2717,228.3426,434.5548,557.31
其他应收款(合计)1,600.842,920.071,820.812,744.457,755.93
应收利息----------
应收股利----------
其他应收款1,600.84--1,820.81--7,755.93
买入返售金融资产----------
存货319,843.57135,089.54174,188.85248,702.01203,338.06
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92,342.8391,522.9276,100.7988,674.0585,461.81
流动资产合计636,684.90529,253.28516,682.55565,129.89492,677.27
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5,126.254,014.404,008.804,398.794,159.35
投资性房地产1,148.071,161.131,173.251,185.841,198.43
在建工程(合计)29,547.5227,566.5520,308.9117,330.2818,342.39
在建工程29,547.52--17,627.44--18,251.07
工程物资----2,681.47--91.33
固定资产及清理(合计)139,630.10137,220.62137,023.08134,215.71135,087.29
固定资产净额139,630.10--137,023.08--135,087.29
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378.97386.08393.18400.28407.38
无形资产30,418.6831,017.0031,181.4030,855.5030,889.74
开发支出1,223.361,097.53577.93548.26614.96
商誉59.3959.3959.3959.3959.39
长期待摊费用40.0045.0050.0055.0060.00
递延所得税资产4,438.883,399.092,980.563,332.413,578.70
其他非流动资产241.092,681.434,480.871,157.21233.72
非流动资产合计217,273.15213,713.56207,302.70198,604.01199,696.69
资产总计853,958.05742,966.84723,985.25763,733.90692,373.96
流动负债
短期借款259,892.07235,901.99232,129.96263,010.27204,326.23
交易性金融负债157.34725.04840.8773.66--
应付票据及应付账款7,953.144,075.142,595.943,676.135,596.31
应付票据----------
应付账款7,953.144,075.142,595.943,676.135,596.31
预收款项91.9513.5117.5415.4111.81
应付手续费及佣金----------
应付职工薪酬10,416.4110,968.0910,765.6710,378.3811,518.84
应交税费4,412.174,711.293,384.584,018.114,837.26
其他应付款(合计)9,934.638,219.906,837.887,984.948,658.40
应付利息----------
应付股利----------
其他应付款9,934.63--6,837.88--8,658.40
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76,792.1951,930.2051,865.352,335.282,299.39
其他流动负债1,948.75795.471,439.532,442.061,914.58
流动负债合计395,202.18326,599.98331,606.56331,210.26275,723.89
非流动负债
长期借款86,500.0041,500.0027,000.0077,000.0077,000.00
应付债券----------
租赁负债378.56374.00367.50398.47400.40
长期应付职工薪酬----------
长期应付款(合计)5,222.727,599.297,518.926,912.056,808.46
长期应付款5,222.72--7,518.92--6,808.46
专项应付款----------
预计非流动负债----------
递延所得税负债1,656.821,556.061,715.581,554.211,663.69
长期递延收益11,772.489,720.319,718.6210,420.589,369.35
其他非流动负债----------
非流动负债合计105,530.5860,749.6646,320.6196,285.3195,241.90
负债合计500,732.76387,349.65377,927.17427,495.57370,965.79
所有者权益
实收资本(或股本)53,277.4053,277.4053,277.4053,277.4053,277.40
资本公积102,159.26102,155.51102,155.51102,155.51102,180.81
减:库存股9,583.56--------
其他综合收益-4,420.21-3,800.25-3,237.49-4,086.67-5,142.54
专项储备----------
盈余公积17,055.3014,233.0314,233.0314,233.0314,233.03
一般风险准备----------
未分配利润188,558.59183,244.20173,274.08165,437.38151,933.03
归属于母公司股东权益合计347,046.78349,109.89339,702.54331,016.66316,481.73
少数股东权益6,178.516,507.306,355.545,221.674,926.44
所有者权益(或股东权益)合计353,225.29355,617.19346,058.08336,238.32321,408.17
负债和所有者权益(或股东权益)总计853,958.05742,966.84723,985.25763,733.90692,373.96
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