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重药控股

(000950)

  

流通市值:87.27亿  总市值:87.27亿
流通股本:17.28亿   总股本:17.28亿

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8,063,040,387.796,555,106,941.265,461,697,208.597,422,182,780.05
应收票据及应收账款35,486,131,206.7737,002,427,781.6233,698,798,380.7828,887,713,098.19
其中:应收票据385,719,692.88365,298,032.92367,327,538.14406,854,429.84
应收账款35,100,411,513.8936,637,129,748.733,331,470,842.6428,480,858,668.35
应收款项融资840,772,091.46635,203,940.57693,214,914.89732,117,089.04
预付款项2,417,790,082.372,415,565,466.832,581,320,988.92,373,641,242
其他应收款合计1,344,251,026.861,349,147,923.441,331,638,771.541,131,343,680.69
应收股利0-1,697,658.81,697,658.8
存货7,982,395,585.867,212,181,131.618,220,329,741.187,862,535,664.43
一年内到期的非流动资产47,737,30047,737,30046,700,00048,212,050
其他流动资产214,089,936.5199,442,116.67288,253,153.31243,780,756.76
流动资产平衡项目0000
流动资产合计56,398,207,617.6155,421,712,60252,326,853,159.1948,708,426,361.16
非流动资产:
长期应收款364,984,198.16375,949,394.1268,024,924.91272,579,722.31
长期股权投资3,041,047,235.273,022,980,322.343,044,521,832.992,968,751,473.5
其他非流动金融资产7,233,658.177,233,658.1713,503,393.7463,064,006.56
投资性房地产163,015,286.13166,393,394.27169,473,490.97172,513,479.65
固定资产2,008,787,897.642,005,114,192.592,044,308,647.482,085,192,566.95
在建工程214,796,931.2169,118,951.28162,635,306.89169,584,689.73
使用权资产391,967,466.25389,215,839.67394,337,549.43394,968,332.5
无形资产259,258,281.42250,586,377.89255,476,810.75263,571,756.27
开发支出46,229,61248,344,950.6848,051,231.2447,140,304.47
商誉1,534,607,176.731,515,962,094.561,508,689,570.41,508,619,365.02
长期待摊费用108,374,406.06107,737,880.6496,722,052.9276,273,254.44
递延所得税资产263,984,710.77253,396,268.38236,895,068.59225,668,697.56
其他非流动资产249,929,682.73257,828,581.1226,210,470.22235,294,422.76
非流动资产平衡项目0000
非流动资产合计8,654,216,542.538,569,861,905.678,468,850,350.538,483,222,071.72
资产平衡项目0000
资产总计65,052,424,160.1463,991,574,507.6760,795,703,509.7257,191,648,432.88
流动负债:
短期借款15,385,435,411.9816,066,333,892.8615,105,286,336.3914,772,107,320.83
交易性金融负债9,617,562.649,617,562.649,617,562.649,617,562.64
应付票据及应付账款16,645,098,070.8915,973,835,949.3915,561,033,716.9513,760,557,022.07
其中:应付票据3,339,749,656.942,533,931,540.312,851,172,088.352,756,358,657.48
应付账款13,305,348,413.9513,439,904,409.0812,709,861,628.611,004,198,364.59
合同负债700,812,754.25749,825,801.64950,787,508.11716,157,290.15
应付职工薪酬105,522,578.14105,051,281112,701,221.75154,610,570.78
应交税费246,919,147.67411,775,373.3337,247,329.3383,752,043.14
其他应付款合计6,500,404,735.946,636,045,287.516,031,368,523.465,324,477,916.58
应付股利75,596,872.0769,156,878.0962,468,315.1849,655,539.42
一年内到期的非流动负债2,536,768,860.24,135,220,054.823,839,190,220.484,017,548,455.79
其他流动负债2,521,042,606.252,231,710,187.832,052,325,526.331,535,398,215.83
流动负债平衡项目0000
流动负债合计44,651,621,727.9646,319,415,390.9943,999,557,945.4140,674,226,397.81
非流动负债:
长期借款2,527,225,849.051,576,822,463.561,315,544,967.981,499,570,847.61
应付债券1,724,394,490.391,769,281,930.181,599,107,955.691,598,984,488.73
租赁负债249,326,803.99244,665,920.6242,508,219.19228,738,009.22
长期应付款27,723,820.3824,060,661.9825,560,661.9825,560,661.98
长期应付职工薪酬50,031,989.9952,010,729.8853,249,369.2655,715,160.72
递延收益73,240,319.2274,870,280.4174,930,392.1973,083,637.77
递延所得税负债39,380,807.8639,417,206.9939,482,281.7947,137,556.36
其他非流动负债262,752,390.57310,732,076.24319,996,631.46278,239,575.57
非流动负债平衡项目0000
非流动负债合计4,954,076,471.454,091,861,269.843,670,380,479.543,807,029,937.96
负债平衡项目0000
负债合计49,605,698,199.4150,411,276,660.8347,669,938,424.9544,481,256,335.77
所有者权益(或股东权益):
实收资本(或股本)1,728,184,6961,728,184,6961,743,367,3371,743,367,337
资本公积2,356,822,879.522,356,462,539.122,436,584,663.542,436,294,795.07
减:库存股--41,904,089.1641,904,089.16
其他综合收益-45,227,651.48-45,200,145.45-45,755,416.53-45,755,416.53
盈余公积152,093,697.37152,093,697.37152,093,697.37152,093,697.37
未分配利润6,821,500,923.096,921,238,792.986,573,621,797.056,407,577,464.7
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11,013,374,544.511,112,779,580.0210,818,007,989.2710,651,673,788.45
少数股东权益4,433,351,416.232,467,518,266.822,307,757,095.52,058,718,308.66
股东权益平衡项目0000
股东权益合计15,446,725,960.7313,580,297,846.8413,125,765,084.7712,710,392,097.11
负债和股东权益合计65,052,424,160.1463,991,574,507.6760,795,703,509.7257,191,648,432.88
公告日期2023-10-272023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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