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贝瑞基因

(000710)

  

流通市值:29.06亿  总市值:33.73亿
流通股本:3.05亿   总股本:3.54亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金286,653,283.75326,046,775.72287,762,453.4333,563,469.59
应收票据及应收账款1,071,368,740.141,070,137,834.991,110,286,601.671,062,986,839.95
其中:应收票据10,886,40011,586,8507,482,8508,606,400
应收账款1,060,482,340.141,058,550,984.991,102,803,751.671,054,380,439.95
预付款项27,620,978.9530,174,468.7122,284,411.3834,338,731.67
其他应收款合计5,770,910.835,404,644.556,760,491.1114,505,828.84
存货224,744,278.44249,771,666.84264,679,809.79230,948,244.32
其他流动资产57,373,018.252,906,599.3643,688,155.2346,017,921.48
流动资产平衡项目0000
流动资产合计1,678,036,453.321,738,947,233.181,739,967,165.591,726,866,278.86
非流动资产:
长期股权投资77,139,815.5883,577,214.06104,727,156.18112,536,596.2
其他非流动金融资产8,903,091.8616,274,526.8525,376,666.4725,719,739.12
固定资产771,075,541.21770,866,270.16778,202,826.62793,459,972.72
在建工程301,001,160.18290,953,141.69290,932,094.8290,953,141.69
使用权资产12,974,819.4815,028,869.5515,392,423.2116,415,681.93
无形资产49,808,869.8249,871,514.0750,223,817.1551,601,427.39
开发支出39,439,164.6633,611,825.5629,076,368.2525,903,970.34
商誉13,433,638.5713,433,638.5713,433,638.5713,433,638.57
长期待摊费用8,568,344.949,726,525.1812,255,334.4915,138,175.32
递延所得税资产103,459,564.37103,471,345.6884,541,017.2102,169,315.56
其他非流动资产26,664,934.0426,664,934.0426,664,934.0426,664,934.04
非流动资产平衡项目0000
非流动资产合计1,412,468,944.711,413,479,805.411,430,826,276.981,473,996,592.88
资产平衡项目0000
资产总计3,090,505,398.033,152,427,038.593,170,793,442.573,200,862,871.74
流动负债:
短期借款232,389,105.61248,561,428.71199,634,819.25203,689,978.17
应付票据及应付账款290,247,580.65304,410,114.8294,892,554.63278,902,226.96
其中:应付票据--20,000,00020,000,000
应付账款290,247,580.65304,410,114.8274,892,554.63258,902,226.96
预收款项--6,993,150-
合同负债121,705,948.44122,405,803.33113,550,552.13103,556,290.13
应付职工薪酬40,083,996.6439,068,197.7737,389,146.4847,474,598.92
应交税费28,046,788.7417,892,293.622,663,819.515,765,977.81
其他应付款合计17,646,454.7616,836,106.6820,933,962.3132,467,646.1
一年内到期的非流动负债9,583,577.879,736,812.7911,604,570.813,000,199.31
其他流动负债9,929,236.2810,231,928.2610,391,929.659,862,694.67
流动负债平衡项目0000
流动负债合计749,632,688.99769,142,685.96698,054,504.75704,719,612.07
非流动负债:
长期借款105,457,793.6105,457,793.6126,599,991.6126,599,991.6
租赁负债4,356,721.546,590,835.645,049,934.324,884,310.19
递延收益11,245,75011,542,00011,778,25012,074,500
递延所得税负债20,274,504.4320,324,505.2523,206,614.1623,256,614.98
非流动负债平衡项目0000
非流动负债合计141,334,769.57143,915,134.49166,634,790.08166,815,416.77
负债平衡项目0000
负债合计890,967,458.56913,057,820.45864,689,294.83871,535,028.84
所有者权益(或股东权益):
实收资本(或股本)354,605,865354,605,865354,605,865354,605,865
资本公积1,210,890,442.621,210,890,442.621,210,890,442.621,210,890,442.62
减:库存股44,519,514.1344,519,514.1344,519,514.1344,519,514.13
其他综合收益17,661,732.8318,144,350.0412,279,940.3415,393,191.05
盈余公积80,849,357.8280,849,357.8280,849,357.8280,849,357.82
未分配利润549,210,464.16589,059,626.5663,428,946.36684,167,383.51
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2,168,698,348.32,209,030,127.852,277,535,038.012,301,386,725.87
少数股东权益30,839,591.1730,339,090.2928,569,109.7327,941,117.03
股东权益平衡项目0000
股东权益合计2,199,537,939.472,239,369,218.142,306,104,147.742,329,327,842.9
负债和股东权益合计3,090,505,398.033,152,427,038.593,170,793,442.573,200,862,871.74
公告日期2023-10-282023-08-162023-04-292023-04-08
审计意见(境内)标准无保留意见
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