当前位置:首页 - 行情中心 - 亿帆医药(002019) - 财务分析 - 资产负债表

亿帆医药

(002019)

  

流通市值:129.00亿  总市值:186.47亿
流通股本:8.41亿   总股本:12.16亿

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785,909,109.3874,295,606.7889,388,507.751,017,855,777.34
  交易性金融资产---65,000,000
  应收票据及应收账款1,542,428,256.341,457,831,688.281,364,920,742.551,355,035,398.68
  其中:应收票据1,098,847.321,406,0002,327,5003,201,500
        应收账款1,541,329,409.021,456,425,688.281,362,593,242.551,351,833,898.68
  应收款项融资70,371,843.49101,678,479.52141,779,400.53102,151,683.7
  预付款项97,748,775.4989,229,277.176,753,077.0387,472,794.24
  其他应收款合计116,759,555.36105,935,041.3195,193,228.596,590,325.98
  存货1,202,282,950.441,099,719,696.21,055,746,437.131,064,513,687.41
  一年内到期的非流动资产8,003,311.487,526,393.9510,378,080.085,055,459.62
  其他流动资产144,221,041.39165,508,088.64144,111,692.45132,434,211.73
  流动资产合计3,967,724,843.293,901,724,271.73,778,271,166.023,926,109,338.7
非流动资产:
  长期应收款17,323,406.8517,725,403.0717,742,295.6523,421,971.66
  长期股权投资694,264,282.66685,144,934.24676,262,388.51678,485,929.75
  其他权益工具投资15,000,00015,000,00015,000,00015,000,000
  固定资产1,261,205,058.31,268,645,243.091,283,085,324.531,291,174,665.65
  在建工程1,140,989,321.45968,753,281.77807,153,241593,620,741.41
  使用权资产47,999,499.1450,383,006.8253,619,780.0955,745,426.6
  无形资产1,757,560,946.451,773,517,646.261,826,086,616.681,795,272,887.62
  开发支出716,334,980.29744,496,573.63741,713,594.11811,092,826.5
  商誉2,737,421,222.642,737,421,222.642,737,421,222.642,737,421,222.64
  长期待摊费用23,603,844.8928,101,163.4631,931,678.8335,146,158.68
  递延所得税资产230,416,513.96248,295,732.53245,207,150.26244,454,325.95
  其他非流动资产64,295,975.7871,679,281.7172,293,630.43162,813,378.55
  非流动资产合计8,706,415,052.418,609,163,489.228,507,516,922.738,443,649,535.01
  资产总计12,674,139,895.712,510,887,760.9212,285,788,088.7512,369,758,873.71
流动负债:
  短期借款1,115,022,404.45998,823,552.81,057,660,580.691,011,882,545.49
  交易性金融负债459,827.92---
  应付票据及应付账款714,779,165.44685,362,500.57609,115,129.02471,128,270.71
        应付账款714,779,165.44685,362,500.57609,115,129.02471,128,270.71
  预收款项920,108.71587,278.791,263,077.83779,288.46
  合同负债112,093,253.64118,117,766.86112,367,443.87109,918,657.87
  应付职工薪酬111,819,723.43106,950,677.25138,364,235.51123,973,155.7
  应交税费68,394,466.662,618,029.6175,489,959.6488,986,226.4
  其他应付款合计513,187,833.44532,785,007.39427,557,437.95432,328,451.17
  一年内到期的非流动负债389,190,380.76336,151,643.84558,892,484.59739,880,939.8
  其他流动负债6,825,348.377,220,111.716,345,975.84,879,025.76
  流动负债合计3,032,692,512.762,848,616,568.822,987,056,324.92,983,756,561.36
非流动负债:
  长期借款747,170,028.46839,508,383.72627,163,153.57703,848,178.36
  租赁负债44,195,139.8347,390,024.9350,560,647.3752,353,886.67
  长期应付职工薪酬26,221,101.2223,683,852.5522,813,697.9322,828,387.99
  预计负债3,781,488.194,987,241.228,702,437.384,523,346.41
  递延收益119,029,951.08113,419,505.69116,183,336.88126,269,554.63
  递延所得税负债44,322,129.1245,421,306.3146,513,152.7456,826,012.62
  非流动负债合计984,719,837.91,074,410,314.42871,936,425.87966,649,366.68
  负债合计4,017,412,350.663,923,026,883.243,858,992,750.773,950,405,928.04
所有者权益(或股东权益):
  实收资本(或股本)1,036,683,702.681,036,683,702.681,036,683,702.681,036,683,702.68
  资本公积2,850,998,577.852,847,742,500.532,847,742,500.532,843,750,526.19
  其他综合收益29,410,976.81-11,509,702-31,744,161.93-16,921,304.25
  专项储备53,803,022.0652,862,391.2250,701,584.9250,580,404.67
  盈余公积150,075,000150,075,000150,075,000150,075,000
  未分配利润4,650,421,285.324,621,570,875.254,468,409,241.364,448,821,799.3
  归属于母公司股东权益合计8,771,392,564.728,697,424,767.688,521,867,867.568,512,990,128.59
  少数股东权益-114,665,019.68-109,563,890-95,072,529.58-93,637,182.92
  股东权益合计8,656,727,545.048,587,860,877.688,426,795,337.988,419,352,945.67
  负债和股东权益合计12,674,139,895.712,510,887,760.9212,285,788,088.7512,369,758,873.71
公告日期2025-08-152025-04-302025-04-282024-10-31
审计意见(境内)标准无保留意见
TOP↑