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广济药业

(000952)

  

流通市值:22.84亿  总市值:23.02亿
流通股本:3.44亿   总股本:3.47亿

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519,982,780.81422,361,332.62307,177,265.18426,504,702.87
  应收票据及应收账款195,054,538.59187,432,575.45212,676,228.75204,616,559.89
  其中:应收票据28,405,484.6319,158,578.0138,646,556.86-
        应收账款166,649,053.96168,273,997.44174,029,671.89204,616,559.89
  应收款项融资4,097,632.475,212,622.8510,514,601.5655,268,125.68
  预付款项42,040,841.8840,663,722.9332,299,476.6735,571,268.61
  其他应收款合计6,607,194.4217,769,100.276,640,911.726,672,130.07
  存货354,729,548.45353,527,837.35322,032,072.61365,063,824.57
  其他流动资产20,095,144.1127,711,046.429,482,906.5560,330,932.98
  流动资产合计1,142,607,680.731,054,678,237.87920,823,463.041,154,027,544.67
非流动资产:
  长期股权投资---25,803,259.5
  其他权益工具投资7,280,0007,280,0007,280,0007,280,000
  固定资产1,491,476,468.071,521,447,007.211,542,437,816.081,534,094,647.57
  在建工程33,943,868.5128,975,372.5233,096,209.2292,749,741.42
  使用权资产1,845,841.462,183,667.272,183,667.272,549,204.35
  无形资产236,437,489.24238,029,257.28239,621,025.32208,005,653
  开发支出5,191,398.51---
  长期待摊费用10,525,232.228,474,188.469,115,021.439,730,101.51
  递延所得税资产20,116,173.6920,740,042.3520,733,230.4414,082,099.54
  其他非流动资产9,821,422.7411,549,559.6718,288,195.8560,707,448.91
  非流动资产合计1,816,637,894.441,838,679,094.761,872,755,165.611,955,002,155.8
  资产总计2,959,245,575.172,893,357,332.632,793,578,628.653,109,029,700.47
流动负债:
  短期借款431,332,408.96488,742,529.15344,244,499.36457,865,996.5
  应付票据及应付账款158,562,713.84132,051,482.63121,217,596.21150,302,438.4
  其中:应付票据41,535,807.2227,995,623.078,345,858.4919,332,858.49
        应付账款117,026,906.62104,055,859.56112,871,737.72130,969,579.91
  合同负债7,260,059.519,434,264.855,977,632.2611,857,869.53
  应付职工薪酬22,329,492.5721,950,911.6222,833,793.9723,136,704.69
  应交税费8,471,676.038,808,634.4311,209,314.458,934,507.1
  其他应付款合计361,794,027.73137,256,241.3680,524,801.45118,876,689.86
        应付股利3,248,886.93,248,886.93,248,886.93,547,722.9
  一年内到期的非流动负债482,740,891.08318,821,490.5313,968,314.39315,887,285.2
  其他流动负债20,749,379.316,063,911.7127,538,546.985,949,222.8
  流动负债合计1,493,240,649.021,133,129,466.25927,514,498.991,172,810,714.08
非流动负债:
  长期借款345,022,255345,560,000393,754,013.88317,715,000
  租赁负债1,387,461.011,346,746.311,346,746.31,821,392.42
  长期应付款115,789,109.53363,850,895.55380,961,084.54385,502,158.49
  递延收益12,125,392.9312,713,513.613,301,634.2713,928,147.8
  递延所得税负债441,686.37504,400.45504,400.45593,184.33
  非流动负债合计474,765,904.84723,975,555.91789,867,879.44719,559,883.04
  负债合计1,968,006,553.861,857,105,022.161,717,382,378.431,892,370,597.12
所有者权益(或股东权益):
  实收资本(或股本)346,750,339349,855,339349,855,339349,855,339
  资本公积365,419,274377,122,996.1377,122,996.1375,183,679.82
  减:库存股9,893,24721,232,11621,232,11621,232,116
  其他综合收益-17,760.72-17,946.16-18,028.9-12,385.08
  专项储备1,717,812.591,155,657.51946,761.22542,094.2
  盈余公积150,873,094.71150,873,094.71150,873,094.71150,873,094.71
  未分配利润131,876,878.74171,125,782.84207,391,941.18344,327,598.22
  归属于母公司股东权益合计986,726,391.321,028,882,8081,064,939,987.311,199,537,304.87
  少数股东权益4,512,629.997,369,502.4711,256,262.9117,121,798.48
  股东权益合计991,239,021.311,036,252,310.471,076,196,250.221,216,659,103.35
  负债和股东权益合计2,959,245,575.172,893,357,332.632,793,578,628.653,109,029,700.47
公告日期2025-08-292025-04-282025-04-282024-10-31
审计意见(境内)带强调事项段的无保留意见
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