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嘉应制药

(002198)

  

流通市值:31.21亿  总市值:31.21亿
流通股本:5.08亿   总股本:5.08亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金264,960,176.44336,141,154.38216,891,217.73171,519,328.83
应收票据及应收账款159,322,251.66106,449,472.04102,500,776.24111,021,909.42
其中:应收票据27,751,144.4329,457,997.779,023,906.5811,997,001.69
应收账款131,571,107.2376,991,474.2793,476,869.6699,024,907.73
应收款项融资24,274,557.5922,477,878.294,106,6048,561,645.71
预付款项1,011,340.511,634,160.1224,961,016.512,296,508.27
其他应收款合计1,083,268.071,161,007.242,518,475.516,647,481.72
存货74,294,875.1885,061,270.1387,158,970.4697,431,990
其他流动资产908,765.57833,422.06340,934.541,611,828.51
流动资产平衡项目0000
流动资产合计529,345,611.02553,758,364.26518,605,435.65539,253,639.97
非流动资产:
长期股权投资22,897,065.0523,303,717.5224,295,644.8925,313,532.43
固定资产176,450,771.13180,951,372.14179,475,578.29181,059,003.69
在建工程31,340,384.3629,056,017.9716,984,641.276,705,524.12
无形资产45,587,895.5545,891,040.6646,298,734.3246,549,605.15
长期待摊费用1,697,496.711,401,315.26469,402.7190,773.8
递延所得税资产3,027,430.273,029,863.92,443,200.682,553,332.41
其他非流动资产2,289,2641,428,7607,440,371.514,419,832
非流动资产平衡项目0000
非流动资产合计283,290,307.07285,062,087.45277,407,573.65276,791,603.6
资产平衡项目0000
资产总计812,635,918.09838,820,451.71796,013,009.3816,045,243.57
流动负债:
应付票据及应付账款11,606,617.6812,607,576.552,327,087.3713,906,939.33
应付账款11,606,617.6812,607,576.552,327,087.3713,906,939.33
合同负债1,926,390.42,879,914.51646,107.032,477,184.87
应付职工薪酬3,216,546.74,771,083.193,547,493.073,216,146.3
应交税费13,395,298.926,889,321.144,968,593.883,412,524.71
其他应付款合计23,089,725.2714,868,696.728,838,319.3712,268,383.25
其他流动负债250,430.763,548,773.8579,382.232,365,520.52
流动负债平衡项目0000
流动负债合计53,485,009.7345,565,365.9620,406,982.9537,646,698.98
非流动负债:
递延收益256,156.72287,594.89319,033.06350,471.23
递延所得税负债34,746,735.7634,746,735.7634,804,491.7934,771,177.89
非流动负债平衡项目0000
非流动负债合计35,002,892.4835,034,330.6535,123,524.8535,121,649.12
负债平衡项目0000
负债合计88,487,902.2180,599,696.6155,530,507.872,768,348.1
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
减:库存股49,475,996.40--
盈余公积27,767,450.8927,767,450.8927,223,004.627,223,004.6
未分配利润114,693,78299,290,524.8282,096,717.5184,891,111.48
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724,148,015.88758,220,755.1740,482,501.5743,276,895.47
股东权益平衡项目0000
股东权益合计724,148,015.88758,220,755.1740,482,501.5743,276,895.47
负债和股东权益合计812,635,918.09838,820,451.71796,013,009.3816,045,243.57
公告日期2025-04-262025-04-262024-10-312024-08-29
审计意见(境内)标准无保留意见
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