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贝仕达克

(300822)

  

流通市值:24.09亿  总市值:25.97亿
流通股本:2.23亿   总股本:2.40亿

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427,420,122.5348,638,803.36392,188,536.7357,353,397.91
应收票据及应收账款284,653,370.61312,058,908.18232,455,420.27299,546,661.92
应收账款284,653,370.61312,058,908.18232,455,420.27299,546,661.92
预付款项8,920,052.258,533,939.538,362,106.234,251,431.15
其他应收款合计9,183,828.876,738,705.236,784,215.576,941,356.98
存货148,732,511.15222,794,330.85229,497,062.88240,383,133.54
其他流动资产25,324,168.4830,204,333.840,467,388.3431,027,232.22
流动资产平衡项目0000
流动资产合计904,234,053.86928,969,020.95909,754,729.99939,503,213.72
非流动资产:
长期股权投资84,341.94258,991.74366,105.2323,538,886.71
固定资产424,598,294.78435,971,552.48437,866,184.41446,325,003.03
在建工程105,693,211.0586,294,633.3167,851,023.5153,731,358.26
使用权资产17,540,602.8219,776,799.0922,683,881.3924,863,670.73
无形资产100,437,793.09102,755,501.02104,154,536.5360,656,508.79
开发支出-715,837.98115,064.55-
商誉1,904,917.081,904,917.081,904,917.08-
长期待摊费用2,075,155.281,477,621.033,173,033.392,610,794.99
递延所得税资产13,482,654.4114,379,742.4413,384,560.6313,296,637.48
其他非流动资产2,382,791.94-329,135.11568,750
非流动资产平衡项目0000
非流动资产合计668,199,762.39663,535,596.17651,828,441.83625,591,609.99
资产平衡项目0000
资产总计1,572,433,816.251,592,504,617.121,561,583,171.821,565,094,823.71
流动负债:
应付票据及应付账款160,106,841.23188,822,807.5150,353,760.28181,153,990.56
其中:应付票据-3,503,183.22,462,502.58,366,151.3
应付账款160,106,841.23185,319,624.3147,891,257.78172,787,839.26
合同负债22,900,201.64700,960.054,556,597.542,947,173.08
应付职工薪酬15,908,207.6118,826,871.517,928,606.119,595,568.42
应交税费5,585,753.542,522,663.916,578,768.995,558,432.58
其他应付款合计5,245,660.294,936,375.253,573,860.831,722,715.16
一年内到期的非流动负债8,556,669.979,208,439.29,868,220.9410,246,328.66
其他流动负债62,996,576.5472,355,456.1873,243,117.0483,928,840.52
流动负债平衡项目0000
流动负债合计281,299,910.82297,373,573.59266,102,931.72305,153,048.98
非流动负债:
租赁负债10,794,636.0512,536,909.9714,572,895.816,288,444.26
递延收益10,461,626.1210,696,386.559,393,230.869,710,075.17
非流动负债平衡项目0000
非流动负债合计21,256,262.1723,233,296.5223,966,126.6625,998,519.43
负债平衡项目0000
负债合计302,556,172.99320,606,870.11290,069,058.38331,151,568.41
所有者权益(或股东权益):
实收资本(或股本)240,007,500240,007,500160,005,000160,005,000
资本公积580,211,060.24580,211,060.24580,211,060.24580,211,060.24
其他综合收益5,906,565.189,339,184.763,638,457.234,846,776.32
盈余公积58,371,928.4558,371,928.4558,371,928.4558,371,928.45
未分配利润366,509,781.84361,258,780.88443,730,944.49431,876,729.08
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1,251,006,835.711,249,188,454.331,245,957,390.411,235,311,494.09
少数股东权益18,870,807.5522,709,292.6825,556,723.03-1,368,238.79
股东权益平衡项目0000
股东权益合计1,269,877,643.261,271,897,747.011,271,514,113.441,233,943,255.3
负债和股东权益合计1,572,433,816.251,592,504,617.121,561,583,171.821,565,094,823.71
公告日期2023-10-252023-08-262023-04-212023-04-21
审计意见(境内)标准无保留意见
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