当前位置:首页 - 行情中心 - 嘉应制药(002198) - 财务分析 - 资产负债表

嘉应制药

(002198)

  

流通市值:35.22亿  总市值:35.22亿
流通股本:5.08亿   总股本:5.08亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金213,164,105.81181,963,721.91183,858,033.9206,719,763.9
应收票据及应收账款149,921,353.7181,375,453.93186,032,762.76152,614,652.75
其中:应收票据17,248,575.834,333,320.9940,005,962.3524,745,161.16
应收账款132,672,777.9147,042,132.94146,026,800.41127,869,491.59
应收款项融资14,270,117.9232,034,181.1638,579,332.0122,403,143.87
预付款项23,319,912.4913,119,524.9712,884,433.7746,297,680.39
其他应收款合计1,604,315.734,377,315.433,120,661.22,006,840.98
存货80,993,861.2683,437,743.4382,284,816.3578,071,910
其他流动资产2,251,880.481,742,940.13411,647.8343,252.33
流动资产平衡项目0000
流动资产合计545,525,547.39548,050,880.96557,432,509.74508,157,244.22
非流动资产:
长期股权投资26,607,028.3428,439,013.5229,378,955.1630,032,083.87
固定资产198,245,437.29200,108,861.61203,702,731.27209,620,551.55
在建工程---150,540
无形资产49,422,220.8150,895,913.2652,374,605.7153,850,798.16
递延所得税资产2,185,830.052,214,302.382,214,302.384,515,429.9
其他非流动资产-1,482,0001,547,873-
非流动资产平衡项目0000
非流动资产合计276,460,516.49283,140,090.77289,218,467.52298,169,403.48
资产平衡项目0000
资产总计821,986,063.88831,190,971.73846,650,977.26806,326,647.7
流动负债:
应付票据及应付账款9,683,018.0416,719,044.818,975,313.8111,244,680.99
应付账款9,683,018.0416,719,044.818,975,313.8111,244,680.99
预收款项93,577.97112,293.57131,009.17-
合同负债2,226,986.593,705,673.4710,985,628.5814,396,396.17
应付职工薪酬3,585,816.42,864,556.966,062,208.574,129,367.26
应交税费7,744,880.556,819,071.2617,212,023.5116,684,625.74
其他应付款合计12,149,586.3518,451,712.7322,378,799.5313,946,703.52
其他流动负债6,160,119.656,660,237.557,202,143.583,864,996.46
流动负债平衡项目0000
流动负债合计41,643,985.5555,332,590.3482,947,126.7564,266,770.14
非流动负债:
递延收益476,223.91507,662.08539,100.25570,538.42
递延所得税负债34,746,735.7634,746,735.7634,746,735.7634,746,735.76
非流动负债平衡项目0000
非流动负债合计35,222,959.6735,254,397.8435,285,836.0135,317,274.18
负债平衡项目0000
负债合计76,866,945.2290,586,988.18118,232,962.7699,584,044.32
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121,859,095.39123,406,532.58123,406,532.58123,406,532.58
盈余公积27,223,004.627,223,004.627,223,004.627,223,004.6
未分配利润88,527,170.6782,464,598.3770,278,629.3248,603,218.2
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745,119,118.66740,603,983.55728,418,014.5706,742,603.38
股东权益平衡项目0000
股东权益合计745,119,118.66740,603,983.55728,418,014.5706,742,603.38
负债和股东权益合计821,986,063.88831,190,971.73846,650,977.26806,326,647.7
公告日期2023-08-262023-04-292023-04-292022-10-28
审计意见(境内)标准无保留意见
TOP↑