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北大医药

(000788)

  

流通市值:32.42亿  总市值:32.42亿
流通股本:5.96亿   总股本:5.96亿

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371,760,382.77332,067,554.84372,524,823.3633,520,126.2
应收票据及应收账款1,322,657,785.341,312,640,553.511,297,543,436.911,199,897,658.61
其中:应收票据29,854,999.8120,306,825.8125,363,849.1936,104,883.05
应收账款1,292,802,785.531,292,333,727.71,272,179,587.721,163,792,775.56
应收款项融资57,376,527.1129,557,213.3133,969,057.2328,556,999.71
预付款项28,169,818.9327,784,742.5828,573,933.8620,351,696.67
其他应收款合计89,424,183.02119,057,309.56128,163,709.44183,025,681.21
存货208,491,819.61236,595,173.16207,308,104.03172,176,749.8
其他流动资产566.04-340,981.3890,679.64
流动资产平衡项目0000
流动资产合计2,077,881,082.822,057,702,546.962,068,424,046.072,238,419,591.84
非流动资产:
投资性房地产17,208,209.2317,534,947.3917,861,685.55-
固定资产110,364,835.66109,622,734.07122,566,067.18144,415,931.87
在建工程8,772,539.17--7,082,504.42
使用权资产48,118,145.0653,795,677.5359,607,536.4960,701,410.43
无形资产126,182,278.74111,037,478.31113,752,993.19102,111,119.17
开发支出15,998,180.9722,676,732.5319,336,048.0930,426,479.7
长期待摊费用--2,575.628,227.27
递延所得税资产19,677,007.5619,792,434.5221,425,761.7822,407,387.67
其他非流动资产43,501,192.2347,850,248.8334,180,437.531,763,012.63
非流动资产平衡项目0000
非流动资产合计389,822,388.62382,310,253.18388,733,105.4398,916,073.16
资产平衡项目0000
资产总计2,467,703,471.442,440,012,800.142,457,157,151.472,637,335,665
流动负债:
短期借款51,525,485.7942,966,883.4171,943,014.39127,272,646.81
应付票据及应付账款540,177,401.28549,381,786.12517,992,603.83490,852,953.52
其中:应付票据86,628,950.0179,560,234.5688,691,688.766,318,786.11
应付账款453,548,451.27469,821,551.56429,300,915.13424,534,167.41
预收款项30,174.9530,174.9330,174.94-
合同负债12,765,151.7411,739,040.5915,397,694.0730,080,689.57
应付职工薪酬23,000,544.2718,690,525.4523,965,948.2733,140,415.54
应交税费17,587,881.9917,004,143.7311,459,958.3812,550,790.15
其他应付款合计321,823,853.94309,604,972.58324,566,693.78400,995,178.68
一年内到期的非流动负债22,538,183.9122,267,877.5822,032,390.7321,466,541.91
其他流动负债1,651,974.991,519,837.1312,324,585.8676,154,243.97
流动负债平衡项目0000
流动负债合计991,100,652.86973,205,241.52999,713,064.251,192,513,460.15
非流动负债:
租赁负债29,511,873.736,071,199.741,772,412.9242,472,648.61
预计负债11,221,87510,687,50010,153,12513,201,277.21
递延收益12,646,834.0311,119,349.0711,428,024.8311,736,700.59
递延所得税负债54,994.25146,534.88339,524.62354,027.49
非流动负债平衡项目0000
非流动负债合计53,435,576.9858,024,583.6563,693,087.3767,764,653.9
负债平衡项目0000
负债合计1,044,536,229.841,031,229,825.171,063,406,151.621,260,278,114.05
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56,403,337.6756,403,337.6756,403,337.6756,403,337.67
未分配利润577,359,251.2562,960,540.55547,916,110.01531,210,240.99
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1,428,922,948.751,414,524,238.11,399,479,807.561,382,773,938.54
少数股东权益-5,755,707.15-5,741,263.13-5,728,807.71-5,716,387.59
股东权益平衡项目0000
股东权益合计1,423,167,241.61,408,782,974.971,393,750,999.851,377,057,550.95
负债和股东权益合计2,467,703,471.442,440,012,800.142,457,157,151.472,637,335,665
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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