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龙津药业

(002750)

  

流通市值:29.83亿  总市值:29.96亿
流通股本:3.99亿   总股本:4.01亿

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93,232,149.698,731,654.36143,554,364.11191,072,325.81
应收票据及应收账款19,549,058.5314,327,076.1516,329,667.1719,779,273.84
其中:应收票据297,680321,5601,173,5301,686,740
应收账款19,251,378.5314,005,516.1515,156,137.1718,092,533.84
预付款项4,856,297.075,255,433.632,918,613.56968,092.62
其他应收款合计4,460,827.816,513,858.332,460,146.6814,416,587.97
存货31,245,296.432,788,855.430,509,674.9527,778,886.82
其他流动资产4,695,813.124,640,634.893,985,878.033,746,285.78
流动资产平衡项目0000
流动资产合计411,557,454.16414,559,238.81413,149,033.99471,036,102.95
非流动资产:
长期股权投资5,435,103.695,622,809.935,692,378.556,000,000
其他权益工具投资--1,000,0001,000,000
固定资产183,277,999.85189,648,570.11195,778,712.96201,371,833.01
使用权资产967,982.971,014,077.41,060,171.831,106,266.26
无形资产49,226,756.1150,244,310.832,890,080.6628,950,052.38
开发支出17,851,577.6816,254,464.2417,893,989.8216,043,533.04
商誉10,086,623.9210,086,623.92--
长期待摊费用735,887.67786,035.86836,184.04886,332.23
递延所得税资产2,480,187.372,398,578.082,670,323.443,180,089.31
其他非流动资产1,437,8855,173,33514,899,888.717,631,018.7
非流动资产平衡项目0000
非流动资产合计271,500,004.26281,228,805.34272,721,730276,169,124.93
资产平衡项目0000
资产总计683,057,458.42695,788,044.15685,870,763.99747,205,227.88
流动负债:
应付票据及应付账款10,863,515.6413,052,415.2210,385,952.2510,103,280.78
应付账款10,863,515.6413,052,415.2210,385,952.2510,103,280.78
预收款项818,750.33818,750.33818,750.33268,750.33
合同负债2,297,710.57556,128.77663,954.181,362,937.44
应付职工薪酬10,061,386.519,779,080.399,229,561.9710,615,271.69
应交税费1,793,622.291,940,510.223,851,980.6810,347,685.63
其他应付款合计34,026,739.5934,964,016.4323,267,149.954,610,499.91
一年内到期的非流动负债171,295.96171,295.96171,295.96171,295.96
其他流动负债103,702.3872,296.7586,314.04177,181.87
流动负债平衡项目0000
流动负债合计60,136,723.2761,354,494.0748,474,959.3187,656,903.61
非流动负债:
租赁负债1,029,616.051,014,287.22998,958.39983,629.56
预计负债---12,297,504
递延收益39,734,793.0540,390,358.4841,045,923.9141,501,489.34
非流动负债平衡项目0000
非流动负债合计40,764,409.141,404,645.742,044,882.354,782,622.9
负债平衡项目0000
负债合计100,901,132.37102,759,139.7790,519,841.61142,439,526.51
所有者权益(或股东权益):
实收资本(或股本)400,500,000400,500,000400,500,000400,500,000
资本公积112,771.16112,771.16112,771.16112,771.16
盈余公积51,082,040.5751,082,040.5751,082,040.5751,082,040.57
未分配利润104,693,353.72115,558,053.73123,218,513.02131,335,788.18
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556,388,165.45567,252,865.46574,913,324.75583,030,599.91
少数股东权益25,768,160.625,776,038.9220,437,597.6321,735,101.46
股东权益平衡项目0000
股东权益合计582,156,326.05593,028,904.38595,350,922.38604,765,701.37
负债和股东权益合计683,057,458.42695,788,044.15685,870,763.99747,205,227.88
公告日期2023-10-312023-08-312023-04-282023-04-21
审计意见(境内)标准无保留意见
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