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奇正藏药

(002287)

  

流通市值:117.44亿  总市值:117.70亿
流通股本:5.29亿   总股本:5.30亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金223,908,002.02590,089,839.54155,140,504.55437,571,379.17
应收票据及应收账款201,365,941.93277,321,327.57174,784,074.99102,645,839.81
其中:应收票据-115,710211,470227,430
应收账款201,365,941.93277,205,617.57174,572,604.99102,418,409.81
应收款项融资610,837,919.6307,396,699.45653,837,986.61722,746,270.62
预付款项21,744,651.1917,971,807.337,151,090.275,795,715.55
其他应收款合计67,524,030.5259,556,598.4840,633,106.3910,027,501.96
存货163,819,738.01153,663,560.45154,854,607.47127,774,134.44
一年内到期的非流动资产---224,648,000
其他流动资产23,545,624.5921,119,080.9424,496,815.6721,916,638.54
流动资产平衡项目0000
流动资产合计3,361,608,944.363,837,741,804.353,221,184,858.243,192,415,289.74
非流动资产:
长期股权投资305,952,546.66345,932,139.8532,164,997.8489,953,893.17
其他非流动金融资产634,420,000644,060,000637,460,000626,280,000
投资性房地产20,676,046.4721,662,569.0222,150,641.9922,414,717.86
固定资产577,722,653.71580,436,623.76589,915,949.93599,585,280.05
在建工程731,728,262.74661,590,138.89558,388,508.59533,083,152.7
使用权资产8,558,666.89,011,375.7812,610,952.911,758,311.33
无形资产354,892,768.64361,490,412.14368,148,924.98374,807,437.36
长期待摊费用4,541,373.142,830,899.752,864,698.783,293,709.46
递延所得税资产36,077,792.8230,245,837.0432,062,811.3929,806,313.39
其他非流动资产358,890,300.612,027,740.097,027,820.023,912,303.59
非流动资产平衡项目0000
非流动资产合计3,033,460,411.592,659,287,736.272,762,795,306.382,694,895,118.91
资产平衡项目0000
资产总计6,395,069,355.956,497,029,540.625,983,980,164.625,887,310,408.65
流动负债:
短期借款1,050,442,177.781,003,534,652.77702,517,638.89701,726,388.88
应付票据及应付账款120,864,837.32120,709,404.5686,270,834.8293,472,221.85
其中:应付票据49,656,883.955,021,529.5735,534,187.5729,941,775.86
应付账款71,207,953.4265,687,874.9950,736,647.2563,530,445.99
合同负债50,880,242.764,166,219.2253,095,039.19102,159,375.91
应付职工薪酬49,901,859.1174,593,054.71102,473,605.45146,007,581.34
应交税费54,881,629.3560,583,968.2838,774,053.4661,885,724.67
其他应付款合计191,430,637.51385,664,632.53200,884,924.35191,485,837.41
应付股利2,618,960.41209,095,167.492,320,537.482,320,537.48
一年内到期的非流动负债8,513,375.8816,098,181.1162,695,952.7960,579,137.44
其他流动负债1,684,639.868,153,641.73581,135.532,813,006.94
流动负债平衡项目0000
流动负债合计1,528,599,399.511,733,503,754.911,247,293,184.481,360,129,274.44
非流动负债:
长期借款286,887,821.43286,887,821.43286,887,821.43186,887,821.43
应付债券771,176,700.27761,564,963.4752,518,510.24742,581,177.46
租赁负债3,650,419.194,339,731.584,927,807.694,912,294.61
长期应付款2,600,0002,600,0002,600,0002,600,000
递延收益200,780,315.19171,470,315.19174,039,162.98167,039,162.98
递延所得税负债39,781,755.6643,249,177.6536,279,432.8235,506,642.99
非流动负债平衡项目0000
非流动负债合计1,304,877,011.741,270,112,009.251,257,252,735.161,139,527,099.47
负债平衡项目0000
负债合计2,833,476,411.253,003,615,764.162,504,545,919.642,499,656,373.91
所有者权益(或股东权益):
实收资本(或股本)530,192,452530,191,359530,190,974530,223,760
其他权益工具133,933,084.67134,043,796.26133,651,381.77134,254,660.56
资本公积475,723,213.28476,352,872.98476,536,120.33476,327,561.34
减:库存股8,185,041.918,185,041.918,185,041.918,682,511.19
其他综合收益2,314,321.362,549,392.47734,185.361,193,832.39
专项储备1,136,244.221,104,211.41614,918.49949,951.74
盈余公积416,944,483.56416,944,483.56416,944,483.56416,944,483.56
未分配利润1,958,528,576.791,890,294,862.71,877,565,503.361,784,802,346.03
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3,510,587,333.973,443,295,936.473,428,052,524.963,336,014,084.43
少数股东权益51,005,610.7350,117,839.9951,381,720.0251,639,950.31
股东权益平衡项目0000
股东权益合计3,561,592,944.73,493,413,776.463,479,434,244.983,387,654,034.74
负债和股东权益合计6,395,069,355.956,497,029,540.625,983,980,164.625,887,310,408.65
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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