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苑东生物

(688513)

  

流通市值:103.94亿  总市值:103.94亿
流通股本:1.77亿   总股本:1.77亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金810,266,206.25496,753,707.66971,404,996.5585,013,271.79
  交易性金融资产730,156,846.48996,189,770.91452,351,434.46824,184,373.74
  应收票据及应收账款211,016,627.28194,299,523.99195,078,970.92250,937,841.62
  其中:应收票据18,932,630.0916,876,170.517,611,940.3517,897,555.07
        应收账款192,083,997.19177,423,353.49177,467,030.57233,040,286.55
  应收款项融资22,312,692.9659,906,022.5193,359,802.4470,795,231.84
  预付款项10,483,285.0823,646,760.1114,694,245.5219,129,026.95
  其他应收款合计593,773.78543,516.11440,233.75705,011.55
  存货216,531,218.89213,618,891.26190,086,164.97184,327,814.13
  其他流动资产13,457,874.7712,110,441.1511,289,828.875,206,823.51
  流动资产合计2,014,818,525.491,997,068,633.71,928,705,677.431,940,299,395.13
非流动资产:
  长期股权投资22,089,595.7922,267,882.1822,711,272.3522,743,145.31
  其他权益工具投资10,000,00010,000,00010,000,00010,000,000
  其他非流动金融资产48,000,00048,000,00048,000,00048,000,000
  固定资产1,116,107,780.021,043,992,143.321,059,813,990.681,012,633,401.24
  在建工程112,190,863.23202,364,335.46189,555,095.28242,891,290.89
  无形资产34,384,294.0634,992,296.8835,600,299.7133,390,884.22
  开发支出76,784,835.0674,522,745.7673,765,361.8268,207,182.78
  长期待摊费用3,153,912.843,437,693.713,743,744.053,698,124.3
  递延所得税资产10,164,165.3312,359,877.2211,503,748.4411,951,943.47
  其他非流动资产14,809,462.0111,839,737.8116,728,310.8424,398,075.99
  非流动资产合计1,447,684,908.341,463,776,712.341,471,421,823.171,477,914,048.2
  资产总计3,462,503,433.833,460,845,346.043,400,127,500.63,418,213,443.33
流动负债:
  短期借款90,135,831.57103,385,606.8774,437,854.77125,891,835.51
  应付票据及应付账款130,207,281.37134,764,217.99144,346,827.9163,733,620.11
  其中:应付票据28,054,448.6530,965,031.9335,730,169.5739,796,992.58
        应付账款102,152,832.72103,799,186.06108,616,658.33123,936,627.53
  合同负债35,194,682.3644,411,511.938,280,838.5536,211,244.7
  应付职工薪酬31,054,896.1324,766,413.757,448,412.438,217,113.12
  应交税费21,621,509.2120,142,000.6424,123,859.0734,890,777.15
  其他应付款合计263,442,787.48242,672,953.31243,554,099.46247,148,169.79
  一年内到期的非流动负债4,424,892.593,666,666.673,666,666.672,933,333.33
  其他流动负债5,736,981.6119,617,497.7610,460,475.8413,546,308.62
  流动负债合计581,818,862.32593,426,868.84596,319,034.66662,572,402.33
非流动负债:
  长期借款33,733,333.3235,961,768.3235,933,333.3238,160,140.74
  递延收益64,652,642.1166,458,660.3868,249,049.7637,850,299.4
  递延所得税负债2,215,580.092,036,573.241,704,506.832,621,182.5
  非流动负债合计100,601,555.52104,457,001.94105,886,889.9178,631,622.64
  负债合计682,420,417.84697,883,870.78702,205,924.57741,204,024.97
所有者权益(或股东权益):
  实收资本(或股本)176,532,256176,532,256176,532,256176,532,256
  资本公积1,399,474,159.321,396,788,809.081,388,373,804.831,380,694,164.03
  减:库存股67,672,535.1480,672,541.9676,218,425.5469,450,345.25
  专项储备1,758,693.531,512,355.081,023,695.322,233,659.54
  盈余公积79,462,430.9479,462,430.9479,462,430.9460,045,000
  未分配利润1,190,528,011.341,189,338,166.121,128,747,814.481,126,954,684.04
  归属于母公司股东权益合计2,780,083,015.992,762,961,475.262,697,921,576.032,677,009,418.36
  股东权益合计2,780,083,015.992,762,961,475.262,697,921,576.032,677,009,418.36
  负债和股东权益合计3,462,503,433.833,460,845,346.043,400,127,500.63,418,213,443.33
公告日期2025-08-192025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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