硕世生物

- 688399

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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 
硕世生物(688399) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金169,302.03219,290.16239,836.41179,220.63166,360.17
交易性金融资产85,188.4423,074.2828,337.72101,487.2057,368.57
衍生金融资产----------
应收票据及应收账款25,403.4338,400.0947,627.6460,999.9969,857.88
应收票据105.513,965.643,967.444,599.724,910.18
应收账款25,297.9234,434.4643,660.2056,400.2864,947.70
应收款项融资----------
预付款项2,851.972,443.133,116.292,950.095,591.12
其他应收款(合计)880.014,453.922,816.80651.971,145.47
应收利息----------
应收股利----------
其他应收款--4,453.92--651.97--
买入返售金融资产----------
存货17,775.0222,975.0523,862.8523,626.0146,900.83
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2,172.472,223.382,442.801,978.972,640.87
流动资产合计303,573.36312,860.01348,040.52370,914.87349,864.90
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11,374.1711,408.8411,599.3211,627.9911,084.52
投资性房地产----------
在建工程(合计)1,753.941,732.831,572.971,699.222,012.94
在建工程--1,732.83--1,699.22--
工程物资----------
固定资产及清理(合计)67,876.5969,007.0769,888.7869,541.2676,538.48
固定资产净额--69,007.07--69,541.26--
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3,651.813,960.633,854.101,929.742,198.15
无形资产2,652.612,679.162,682.462,740.782,672.58
开发支出----------
商誉----------
长期待摊费用4,790.866,444.756,937.967,422.644,410.04
递延所得税资产7,937.799,006.248,979.239,163.244,075.53
其他非流动资产554.45642.94602.46274.341,611.69
非流动资产合计125,037.69122,110.40123,503.19118,185.13115,222.17
资产总计428,611.04434,970.41471,543.71489,100.00465,087.07
流动负债
短期借款29,712.4819,017.3127,485.768,488.8612,106.98
交易性金融负债----------
应付票据及应付账款8,885.1813,639.8321,128.8843,313.2137,349.76
应付票据----------
应付账款8,885.1813,639.8321,128.8843,313.2137,349.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,455.052,654.588,556.7816,409.8816,785.13
应交税费28.51147.704,341.1210,060.588,259.82
其他应付款(合计)6,823.427,519.7412,510.8210,200.2210,402.98
应付利息----------
应付股利----------
其他应付款--7,519.74--10,200.22--
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298.941,209.02992.63838.19905.35
其他流动负债97.1096.19108.50109.87252.42
流动负债合计50,168.4746,066.0777,105.2393,259.7895,137.86
非流动负债
长期借款----------
应付债券----------
租赁负债3,496.642,934.033,004.951,051.611,158.07
长期应付职工薪酬5,000.005,000.005,000.006,000.001,000.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----267.87267.87--
递延所得税负债1,564.251,489.101,546.911,624.00358.02
长期递延收益8,091.598,419.158,746.119,081.709,972.73
其他非流动负债----------
非流动负债合计18,152.4817,842.2818,565.8518,025.1912,488.82
负债合计68,320.9563,908.3595,671.08111,284.97107,626.68
所有者权益
实收资本(或股本)5,862.005,862.005,862.005,862.005,862.00
资本公积80,659.8080,659.8080,583.3180,583.3180,583.31
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,931.002,931.002,931.002,931.002,931.00
一般风险准备----------
未分配利润270,837.29281,609.25286,496.32288,438.72268,084.08
归属于母公司股东权益合计360,290.10371,062.06375,872.63377,815.03357,460.38
少数股东权益----------
所有者权益(或股东权益)合计360,290.10371,062.06375,872.63377,815.03357,460.38
负债和所有者权益(或股东权益)总计428,611.04434,970.41471,543.71489,100.00465,087.07
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