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仁和药业

(000650)

  

流通市值:82.01亿  总市值:86.24亿
流通股本:13.31亿   总股本:14.00亿

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952,945,249.18522,924,601.842,328,656,330.79478,642,510
  交易性金融资产2,829,401,668.882,983,001,842.481,017,070,252.892,875,279,520.55
  应收票据及应收账款517,960,781.82586,150,514.64393,115,086.77761,739,805.13
  其中:应收票据19,068,222.8229,786,831.4427,391,926.7721,403,348.7
        应收账款498,892,559556,363,683.2365,723,160740,336,456.43
  应收款项融资45,474,365.252,310,994.6973,471,429.3836,841,512.63
  预付款项66,545,603.9969,538,512.7554,336,556.5767,203,983.45
  其他应收款合计12,431,242.5217,202,740.396,034,890.6815,356,320.68
  存货364,242,760.95395,507,012.62486,938,133.84375,784,154.87
  一年内到期的非流动资产124,872,534.24331,848,150.68385,485,684.930
  其他流动资产34,088,804.8937,785,444.6774,705,241.8135,502,975.58
  流动资产合计4,947,963,011.674,996,269,814.764,819,813,607.664,646,350,782.89
非流动资产:
  长期股权投资30,627,956.6831,437,143.0632,402,242.0533,951,323.47
  其他非流动金融资产582,364,229.24298,903,352.52298,505,852.52513,475,140.19
  投资性房地产24,916,984.8325,700,893.8926,269,160.0921,695,689.7
  固定资产1,148,917,517.871,169,964,982.681,189,683,189.08848,327,185.2
  在建工程257,962,372.81252,487,893.23230,717,543.59562,459,209.92
  使用权资产1,881,066.762,006,471.232,131,875.7567,156.27
  无形资产306,185,785.55309,810,697.73313,437,330.58401,555,106.46
  开发支出7,984,301.796,205,019.555,284,303.956,607,977.51
  商誉501,906,114.82501,906,114.82501,906,114.82546,910,363.19
  长期待摊费用7,486,9849,453,207.089,300,961.8211,288,528.31
  递延所得税资产30,346,894.3829,122,567.5132,645,823.5124,892,640.15
  其他非流动资产18,284,942.0218,190,119.7820,362,022.6817,303,461.76
  非流动资产合计2,918,865,150.752,655,188,463.082,662,646,420.392,989,033,782.13
  资产总计7,866,828,162.427,651,458,277.847,482,460,028.057,635,384,565.02
流动负债:
  应付票据及应付账款407,829,456.56155,616,104.46132,079,880.26265,820,712.25
  其中:应付票据250,000,000--129,000,000
        应付账款157,829,456.56155,616,104.46132,079,880.26136,820,712.25
  预收款项448,869.17314,985.54868,254.95157,507.99
  合同负债64,352,088.9864,899,811.76106,803,840.765,518,219.41
  应付职工薪酬9,276,607.589,179,675.9318,986,576.6111,496,736.07
  应交税费103,598,961.5694,506,857.4984,144,673.26103,144,303.24
  其他应付款合计268,481,946.31261,480,226.69267,619,662.48284,770,704.86
        应付股利709,939.15709,939.152,870,713.34-
  一年内到期的非流动负债1,008,223.91689,579.08689,579.08587,238.31
  其他流动负债17,214,934.3219,190,009.2425,152,746.4718,088,486.89
  流动负债合计872,211,088.39605,877,250.19636,345,213.81749,583,909.02
非流动负债:
  租赁负债1,612,772.131,910,283.761,888,123.83-
  长期应付款182,000182,000182,000182,000
  递延收益34,852,845.0336,377,204.7637,955,408.5136,652,759.58
  递延所得税负债197,548.64326,242.68106,766.261,835,132.5
  非流动负债合计36,845,165.838,795,731.240,132,298.638,669,892.08
  负债合计909,056,254.19644,672,981.39676,477,512.41788,253,801.1
所有者权益(或股东权益):
  实收资本(或股本)1,399,938,2341,399,938,2341,399,938,2341,399,938,234
  资本公积804,520,386.14800,453,250.74796,386,115.34789,730,802.84
  减:库存股64,635,00066,960,00066,960,00070,060,000
  盈余公积500,514,386.9500,514,386.9500,514,386.9450,783,521.05
  未分配利润3,624,215,786.373,708,087,833.893,543,780,271.583,527,277,094.72
  归属于母公司股东权益合计6,264,553,793.416,342,033,705.536,173,659,007.826,097,669,652.61
  少数股东权益693,218,114.82664,751,590.92632,323,507.82749,461,111.31
  股东权益合计6,957,771,908.237,006,785,296.456,805,982,515.646,847,130,763.92
  负债和股东权益合计7,866,828,162.427,651,458,277.847,482,460,028.057,635,384,565.02
公告日期2025-08-262025-04-292025-04-262024-10-29
审计意见(境内)标准无保留意见
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