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嘉应制药

(002198)

  

流通市值:40.70亿  总市值:40.70亿
流通股本:5.08亿   总股本:5.08亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金216,891,217.73171,519,328.83118,503,980.73133,506,919.66
应收票据及应收账款102,500,776.24111,021,909.42115,573,416.84125,444,002.11
其中:应收票据9,023,906.5811,997,001.6921,916,669.0327,859,210.37
应收账款93,476,869.6699,024,907.7393,656,747.8197,584,791.74
应收款项融资4,106,6048,561,645.7119,822,374.5628,603,644.56
预付款项24,961,016.512,296,508.2714,810,649.414,372,714.79
其他应收款合计2,518,475.516,647,481.723,718,683.492,003,147.59
存货87,158,970.4697,431,99089,944,314.5184,600,069.49
其他流动资产340,934.541,611,828.51492,243.331,113,247.86
流动资产平衡项目0000
流动资产合计518,605,435.65539,253,639.97583,240,490.87580,173,699.06
非流动资产:
长期股权投资24,295,644.8925,313,532.4326,129,635.6827,093,910.01
固定资产179,475,578.29181,059,003.69184,098,554.11188,748,094.53
在建工程16,984,641.276,705,524.122,010,512.061,660,769.81
无形资产46,298,734.3246,549,605.1546,878,887.447,208,169.65
长期待摊费用469,402.7190,773.8--
递延所得税资产2,443,200.682,553,332.412,166,191.352,185,270.15
其他非流动资产7,440,371.514,419,832430,200493,200
非流动资产平衡项目0000
非流动资产合计277,407,573.65276,791,603.6261,713,980.6267,389,414.15
资产平衡项目0000
资产总计796,013,009.3816,045,243.57844,954,471.47847,563,113.21
流动负债:
应付票据及应付账款2,327,087.3713,906,939.3312,931,493.699,156,200.35
应付账款2,327,087.3713,906,939.3312,931,493.699,156,200.35
预收款项--37,431.171,046,712.81
合同负债646,107.032,477,184.876,102,247.792,210,538.73
应付职工薪酬3,547,493.073,216,146.32,623,835.526,041,390.76
应交税费4,968,593.883,412,524.713,996,050.557,454,363.2
其他应付款合计8,838,319.3712,268,383.259,461,614.818,781,204.22
其他流动负债79,382.232,365,520.526,450,092.84,648,478.91
流动负债平衡项目0000
流动负债合计20,406,982.9537,646,698.9841,602,766.3249,338,888.98
非流动负债:
递延收益319,033.06350,471.23381,909.4413,347.57
递延所得税负债34,804,491.7934,771,177.8934,802,959.9634,826,228.71
非流动负债平衡项目0000
非流动负债合计35,123,524.8535,121,649.1235,184,869.3635,239,576.28
负债平衡项目0000
负债合计55,530,507.872,768,348.176,787,635.6884,578,465.26
所有者权益(或股东权益):
实收资本(或股本)507,509,848507,509,848507,509,848507,509,848
资本公积123,652,931.39123,652,931.39123,652,931.39123,652,931.39
盈余公积27,223,004.627,223,004.627,223,004.627,223,004.6
未分配利润82,096,717.5184,891,111.48109,781,051.8104,598,863.96
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740,482,501.5743,276,895.47768,166,835.79762,984,647.95
股东权益平衡项目0000
股东权益合计740,482,501.5743,276,895.47768,166,835.79762,984,647.95
负债和股东权益合计796,013,009.3816,045,243.57844,954,471.47847,563,113.21
公告日期2024-10-312024-08-292024-04-272024-04-27
审计意见(境内)标准无保留意见
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