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仙琚制药

(002332)

  

流通市值:91.86亿  总市值:92.29亿
流通股本:9.85亿   总股本:9.89亿

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1,734,898,223.521,607,531,243.211,752,919,237.11,720,466,053.02
应收票据及应收账款697,653,805.08743,260,783.89634,205,044.61557,209,841.12
其中:应收票据1,430,627.434,523,616.645,154,049.793,614,393.36
应收账款696,223,177.65738,737,167.25629,050,994.82553,595,447.76
应收款项融资119,686,921.9780,381,078.26132,356,787.64149,155,589.15
预付款项98,641,984.0483,542,532.4570,838,538.1422,196,389.48
其他应收款合计43,848,849.6541,991,764.37100,765,727.1170,843,484.12
存货842,844,490.97885,688,584.34869,524,800.5890,504,897.05
其他流动资产10,603,361.9815,282,247.5818,720,726.9823,917,948.69
流动资产平衡项目0000
流动资产合计3,548,177,637.213,457,678,234.13,579,330,862.083,434,294,202.63
非流动资产:
长期股权投资225,525,476.26219,578,353.28210,275,578.38211,741,711.88
其他权益工具投资77,121,083.976,621,083.976,102,953.966,515,053.9
投资性房地产21,363,400.421,875,015.2122,386,630.0222,745,386.97
固定资产1,589,784,840.71,624,765,048.71,648,204,403.091,653,401,100.19
在建工程524,403,591.73477,106,419.46414,340,704.75374,195,705.26
使用权资产6,592,016.327,989,630.079,387,243.8110,784,857.56
无形资产168,384,201.92175,123,624.12172,794,830.91177,182,625.69
商誉585,778,085.98608,344,547.86578,796,538.56573,266,905.88
长期待摊费用10,371,247.8211,080,916.099,748,261.0510,185,185.06
递延所得税资产33,443,928.2731,955,774.0928,713,039.3228,762,055.66
其他非流动资产212,062,558.52196,271,813.8167,466,243.23175,098,495.91
非流动资产平衡项目0000
非流动资产合计3,454,830,431.823,450,712,226.583,338,216,427.023,303,879,083.96
资产平衡项目0000
资产总计7,003,008,069.036,908,390,460.686,917,547,289.16,738,173,286.59
流动负债:
短期借款1,017,335.340,110,528.8234,101,854.0937,398,657.51
应付票据及应付账款524,648,959.38528,461,893.2427,682,113.24354,782,033.8
其中:应付票据213,528,998209,164,280101,784,28081,664,280
应付账款311,119,961.38319,297,613.2325,897,833.24273,117,753.8
合同负债70,326,408.8952,248,284.4438,165,163.4346,889,702.64
应付职工薪酬69,695,827.2571,308,631.9885,590,062.59103,574,181.99
应交税费84,051,834.3372,168,213.5339,693,589.4756,371,738.08
其他应付款合计217,837,651.51222,060,677.06274,726,864.7257,391,663.04
一年内到期的非流动负债147,517,538.9588,592,403.4599,080,225.25108,763,544.02
其他流动负债7,798,604.84,249,125.863,162,331.673,895,519.07
流动负债平衡项目0000
流动负债合计1,122,894,160.411,079,199,758.341,002,202,204.44969,067,040.15
非流动负债:
长期借款112,625,305.08180,238,607.74195,203,347.46193,850,005.56
租赁负债3,927,650.214,251,129.044,404,688.574,404,061.14
长期应付职工薪酬8,024,788.488,536,952.228,426,751.728,485,055.97
递延收益52,169,624.353,919,655.9755,733,295.8654,526,382.88
递延所得税负债398,812.24240,769.6398,812.24398,812.24
非流动负债平衡项目0000
非流动负债合计177,146,180.31247,187,114.57264,166,895.85261,664,317.79
负债平衡项目0000
负债合计1,300,040,340.721,326,386,872.911,266,369,100.291,230,731,357.94
所有者权益(或股东权益):
实收资本(或股本)989,204,866989,204,866989,204,866989,204,866
资本公积1,802,717,543.921,802,717,543.921,802,717,543.921,802,717,543.92
其他综合收益31,078,689.2976,101,453.7820,182,257.125,743,560.47
盈余公积340,322,491.57340,322,491.57340,322,491.57340,322,491.57
未分配利润2,494,301,079.382,324,506,613.372,452,572,370.572,319,460,449.96
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5,657,624,670.165,532,852,968.645,604,999,529.185,457,448,911.92
少数股东权益45,343,058.1549,150,619.1346,178,659.6349,993,016.73
股东权益平衡项目0000
股东权益合计5,702,967,728.315,582,003,587.775,651,178,188.815,507,441,928.65
负债和股东权益合计7,003,008,069.036,908,390,460.686,917,547,289.16,738,173,286.59
公告日期2023-10-262023-08-242023-04-262023-04-26
审计意见(境内)标准无保留意见
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