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前沿生物-U

(688221)

  

流通市值:45.14亿  总市值:45.14亿
流通股本:3.75亿   总股本:3.75亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金221,972,966.63248,982,710.8273,999,086.35374,806,392.46
应收票据及应收账款38,143,925.9734,750,381.7543,617,532.8441,221,062.46
应收账款38,143,925.9734,750,381.7543,617,532.8441,221,062.46
预付款项13,631,456.211,371,343.7433,648,101.6630,173,139.4
其他应收款合计230,454,139.14227,698,043.265,896,063.025,794,203.66
其中:应收利息4,008,483.421,580,575.37--
存货45,395,961.3841,060,199.7458,832,237.1963,283,390.16
其他流动资产56,345,260.4758,224,224.75214,984,015.564,404,254.55
流动资产平衡项目0000
流动资产合计1,130,068,171.691,222,617,812.371,019,445,815.41,063,499,271.46
非流动资产:
长期股权投资27,698,202.8829,956,793.75--
固定资产240,692,776.45245,000,007.14257,484,332.71261,119,704.31
在建工程151,828,694.62147,740,093.99534,588,012.63531,754,209.23
使用权资产326,966.04574,484.911,040,447.721,506,410.54
无形资产143,731,427.14149,322,190.61174,684,686.93180,069,466.04
长期待摊费用1,883,902.082,034,364.983,739,930.44,007,056.31
其他非流动资产27,512,658.4414,892,431.9814,644,811.8715,217,205.37
非流动资产平衡项目0000
非流动资产合计593,674,627.65589,520,367.36986,182,222.26993,674,051.8
资产平衡项目0000
资产总计1,723,742,799.341,812,138,179.732,005,628,037.662,057,173,323.26
流动负债:
短期借款240,574,100.34283,967,406.71294,235,203.95268,915,116.01
应付票据及应付账款17,034,395.26,776,034.2424,001,600.5426,734,487.68
其中:应付票据3,699,264.08---
应付账款13,335,131.126,776,034.2424,001,600.5426,734,487.68
合同负债1,841,351.532,676,810.671,064,228.781,516,488.48
应付职工薪酬12,576,136.318,112,460.6519,605,456.3716,247,787.49
应交税费801,351.95808,358.561,345,296.63912,388.93
其他应付款合计19,889,636.123,156,351.6431,608,952.7224,100,636.37
其中:应付利息--397,028.1363,992.23
一年内到期的非流动负债122,543,301.5259,585,223.25104,221,349.83134,814,883.79
其他流动负债24,220.29121,924.22140,494.71213,516.66
流动负债平衡项目0000
流动负债合计415,284,493.23395,204,569.94476,222,583.53473,455,305.41
非流动负债:
长期借款17,936,00079,362,291.6850,178,00052,420,000
长期应付款125,630,300125,630,300232,548,663.41232,357,511.24
递延收益67,680,567.1670,629,621.2197,464,375.26116,713,429.31
非流动负债平衡项目0000
非流动负债合计211,246,867.16275,622,212.89380,191,038.67401,490,940.55
负债平衡项目0000
负债合计626,531,360.39670,826,782.83856,413,622.2874,946,245.96
所有者权益(或股东权益):
实收资本(或股本)374,578,653374,578,653374,578,653374,578,653
资本公积2,723,191,887.052,723,191,887.052,723,191,887.052,723,191,887.05
其他综合收益44,318.3922,758.93921.2714,907.09
未分配利润-2,000,603,419.49-1,956,481,902.08-1,948,557,045.86-1,915,558,369.84
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,097,211,438.951,141,311,396.91,149,214,415.461,182,227,077.3
股东权益平衡项目0000
股东权益合计1,097,211,438.951,141,311,396.91,149,214,415.461,182,227,077.3
负债和股东权益合计1,723,742,799.341,812,138,179.732,005,628,037.662,057,173,323.26
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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