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北大医药

(000788)

  

流通市值:36.53亿  总市值:36.53亿
流通股本:5.96亿   总股本:5.96亿

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607,031,439.52546,908,115.95617,331,063.68374,371,792.05
  应收票据及应收账款1,071,178,974.91,121,606,959.261,022,878,702.941,218,783,091.96
  其中:应收票据22,038,326.1525,160,029.9525,342,712.1919,104,451.65
        应收账款1,049,140,648.751,096,446,929.31997,535,990.751,199,678,640.31
  应收款项融资60,532,332.8445,024,933.7136,625,301.0567,685,185.63
  预付款项10,178,780.7317,088,156.5815,066,010.727,667,715.01
  其他应收款合计62,518,415.1363,597,538.1762,628,606.9967,266,579.38
  存货166,722,683.29190,808,003.61188,893,796.33208,541,867.03
  一年内到期的非流动资产652,218.63-736,103.66-
  其他流动资产---1,971,391.56
  流动资产合计1,978,814,845.041,985,033,707.281,944,159,585.351,966,287,622.62
非流动资产:
  长期应收款1,810,223.952,389,468.492,608,390.743,257,509.74
  投资性房地产15,029,954.8315,356,692.9915,683,431.1516,010,169.31
  固定资产116,224,617.83119,643,803.18121,532,693.36121,971,782.45
  在建工程--320,000-
  使用权资产23,064,103.5125,489,648.3730,737,185.4326,370,131.82
  无形资产123,359,113.34127,322,399.63131,376,976.4109,678,180.14
  开发支出20,346,975.7217,112,323.2614,879,882.4719,360,593.13
  递延所得税资产9,099,918.9410,066,914.8911,370,126.397,450,819.93
  其他非流动资产32,996,287.7717,841,503.3217,855,872.3357,439,682.79
  非流动资产合计341,931,195.89335,222,754.13346,364,558.27361,538,869.31
  资产总计2,320,746,040.932,320,256,461.412,290,524,143.622,327,826,491.93
流动负债:
  短期借款30,025,833.3230,028,416.6630,028,416.67-
  应付票据及应付账款496,998,026.71505,416,793.63471,189,231.86486,106,563.4
  其中:应付票据68,705,20742,007,225.5542,316,751.0381,629,166.43
        应付账款428,292,819.71463,409,568.08428,872,480.83404,477,396.97
  合同负债5,492,776.310,998,786.9613,677,126.3211,406,339.58
  应付职工薪酬24,163,442.4319,136,363.9343,256,827.1324,309,899.63
  应交税费10,100,097.310,169,589.7213,613,814.2520,014,388.4
  其他应付款合计115,263,644.51138,449,094.21152,211,099.18202,023,627.28
  一年内到期的非流动负债15,972,304.5218,744,881.5822,830,533.2222,432,748.72
  其他流动负债714,060.931,429,842.321,404,362.731,482,824.1
  流动负债合计698,730,186.02734,373,769.01748,211,411.36767,776,391.11
非流动负债:
  租赁负债8,103,461.458,185,777.9810,769,985.895,910,218.62
  递延收益17,389,407.4917,947,664.6517,434,046.8117,910,685.04
  非流动负债合计25,492,868.9426,133,442.6328,204,032.723,820,903.66
  负债合计724,223,054.96760,507,211.64776,415,444.06791,597,294.77
所有者权益(或股东权益):
  实收资本(或股本)595,987,425595,987,425595,987,425595,987,425
  资本公积199,172,934.88199,172,934.88199,172,934.88199,172,934.88
  盈余公积69,580,677.4762,537,482.2862,537,482.2862,032,824.18
  未分配利润732,428,331.74702,697,790.73657,057,240.52679,733,653.86
  归属于母公司股东权益合计1,597,169,369.091,560,395,632.891,514,755,082.681,536,926,837.92
  少数股东权益-646,383.12-646,383.12-646,383.12-697,640.76
  股东权益合计1,596,522,985.971,559,749,249.771,514,108,699.561,536,229,197.16
  负债和股东权益合计2,320,746,040.932,320,256,461.412,290,524,143.622,327,826,491.93
公告日期2025-08-222025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
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