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精华制药

(002349)

  

流通市值:59.52亿  总市值:60.65亿
流通股本:8.14亿   总股本:8.30亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金848,824,885.87854,919,296.58723,772,620.78794,716,319.33
  交易性金融资产395,666,610.33434,740,246.05462,589,373.74290,556,068.67
  应收票据及应收账款398,104,870.7354,333,358.87353,607,239.45368,541,173.34
  其中:应收票据38,115,870.0832,411,268.0538,329,477.6945,347,193.23
        应收账款359,989,000.62321,922,090.82315,277,761.76323,193,980.11
  应收款项融资59,986,149.6863,493,443.0781,086,534.5183,847,105.22
  预付款项15,720,117.1411,321,896.1714,680,799.3817,172,361.81
  其他应收款合计1,410,146.871,676,433.481,311,208.792,657,203.71
  存货275,074,844.23277,319,507.54285,467,044.89281,607,118.87
  其他流动资产1,507,905.611,235,711.061,245,712.79761,100.89
  流动资产合计2,024,344,080.722,027,088,443.111,954,574,731.11,870,672,648.61
非流动资产:
  投资性房地产242,003,638.82244,431,211.64241,235,369.04243,507,225.88
  固定资产525,173,183.96535,900,915.56543,657,836.25557,796,217.27
  在建工程27,600,958.5227,070,733.5137,328,257.3533,721,205.19
  使用权资产2,574,930.062,183,600.43972,153.14492,424.95
  无形资产58,156,483.8258,676,913.8459,197,343.9759,717,774.1
  商誉167,944,061.4167,944,061.4167,944,061.4167,944,061.4
  递延所得税资产7,049,376.776,979,229.936,509,172.76,004,686.49
  其他非流动资产574,722,261.9500,064,034.51476,428,940.03484,727,852.89
  非流动资产合计1,605,224,895.251,543,250,700.821,533,273,133.881,553,911,448.17
  资产总计3,629,568,975.973,570,339,143.933,487,847,864.983,424,584,096.78
流动负债:
  短期借款3,154,7801,679,219.23-8,296
  应付票据及应付账款139,875,881.31155,403,714.37150,179,848.82161,649,569.81
  其中:应付票据-1,920,0009,450,80013,720,800
        应付账款139,875,881.31153,483,714.37140,729,048.82147,928,769.81
  合同负债13,165,815.912,216,819.2513,840,143.6617,042,481.65
  应付职工薪酬50,221,665.2764,335,276.4248,779,085.7344,747,217.3
  应交税费28,541,963.4820,962,808.8123,189,952.8624,291,512.41
  其他应付款合计112,469,456.41122,894,069.51114,738,732.06103,585,129.98
  一年内到期的非流动负债192,852.15415,937.76187,823.5360,420.69
  其他流动负债17,550,096.7516,879,570.0923,010,748.223,555,280.09
  流动负债合计365,172,511.27394,787,415.44373,926,334.86374,939,907.93
非流动负债:
  租赁负债2,169,170.61,678,158.58621,957.61143,842.04
  预计负债2,226,437.752,226,437.75--
  递延收益12,666,014.5512,869,925.1211,026,977.1911,230,403.17
  递延所得税负债9,939,946.199,478,132.37,841,703.857,504,199.92
  其他非流动负债86,294.2286,294.2287,494.2287,494.22
  非流动负债合计27,087,863.3126,338,947.9719,578,132.8718,965,939.35
  负债合计392,260,374.58421,126,363.41393,504,467.73393,905,847.28
所有者权益(或股东权益):
  实收资本(或股本)829,674,908829,674,908829,674,908829,674,908
  资本公积828,433,768.46823,466,004.69818,498,240.92813,530,477.15
  减:库存股55,491,668.5855,491,668.5856,708,04056,708,040
  专项储备6,789,932.715,903,716.798,438,012.887,841,561.08
  盈余公积143,177,433.56143,177,433.56130,131,556.33130,131,556.33
  未分配利润1,071,853,389.361,005,980,879.29976,114,659.81930,386,399.38
  归属于母公司股东权益合计2,824,437,763.512,752,711,273.752,706,149,337.942,654,856,861.94
  少数股东权益412,870,837.88396,501,506.77388,194,059.31375,821,387.56
  股东权益合计3,237,308,601.393,149,212,780.523,094,343,397.253,030,678,249.5
  负债和股东权益合计3,629,568,975.973,570,339,143.933,487,847,864.983,424,584,096.78
公告日期2026-04-302026-04-232025-10-302025-08-30
审计意见(境内)标准无保留意见
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