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赛隆药业

(002898)

  

流通市值:11.81亿  总市值:20.52亿
流通股本:1.01亿   总股本:1.76亿

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22,874,071.1358,679,132.3347,343,347.972,269,804.86
应收票据及应收账款43,069,227.6664,320,092.3776,786,750.8979,979,388.58
其中:应收票据13,529,760.2717,081,562.2719,842,942.4818,957,092.6
应收账款29,539,467.3947,238,530.156,943,808.4161,022,295.98
应收款项融资16,257,52019,652,333.438,684,0008,870,699.28
预付款项5,995,561.586,285,920.834,072,611.269,590,679.71
其他应收款合计16,723,766.3216,961,654.920,835,336.8518,539,386.84
存货93,897,239.1893,075,309.4876,472,097.2463,970,846.5
其他流动资产2,549,641.21,794,930.042,400,490.611,136,274.48
流动资产平衡项目0000
流动资产合计231,367,027.07275,769,373.38236,594,634.75254,357,080.25
非流动资产:
其他非流动金融资产69,410,342.7666,510,186.5464,258,458.8762,282,607.44
投资性房地产14,535,721.8114,613,214.6617,359,460.0517,520,849.73
固定资产371,404,686.01378,363,773.8383,550,028.48392,440,719.44
在建工程5,950,946.43,572,405.94,286,122.481,375,836.14
使用权资产288,411.5274,636.51366,694.16429,742.84
无形资产64,817,361.9865,796,125.1666,779,337.5767,767,194.6
开发支出41,710,399.2238,543,202.3537,065,651.2936,696,908.09
递延所得税资产8,833,462.3810,825,158.413,488,276.1613,558,945.14
其他非流动资产4,313,223.662,943,846.63,510,792.461,561,207.48
非流动资产平衡项目0000
非流动资产合计581,264,555.72581,442,549.92590,664,821.52593,634,010.9
资产平衡项目0000
资产总计812,631,582.79857,211,923.3827,259,456.27847,991,091.15
流动负债:
短期借款70,000,00080,000,00080,069,568.04100,063,081.04
应付票据及应付账款80,650,626.43102,840,406.7996,459,583.3194,467,553.13
其中:应付票据6,579,033.498,422,007.492,604,726.81,539,207.68
应付账款74,071,592.9494,418,399.393,854,856.5192,928,345.45
预收款项25,288.1512,847.8111,346.7416,049.85
合同负债11,388,189.8624,588,522.217,400,724.1423,525,572.1
应付职工薪酬9,386,129.987,073,050.756,400,986.89,519,477.62
应交税费2,315,933.284,619,515.685,321,849.0910,113,227.28
其他应付款合计14,033,988.1511,047,623.5810,116,183.312,156,444.22
一年内到期的非流动负债21,664,555.422,975,605.079,885,272.7629,871,544.85
其他流动负债12,924,559.7214,668,905.3816,565,956.0116,718,456.98
流动负债平衡项目0000
流动负债合计222,389,270.97267,826,477.26242,231,470.19296,451,407.07
非流动负债:
长期借款30,500,00031,000,00013,320,00013,320,000
租赁负债738,144.3383,594.5183,112.55179,661.32
长期应付款15,752,486.9316,761,290.4530,151,666.67-
递延收益2,902,235.012,962,803.183,023,371.353,083,939.52
递延所得税负债9,676,551.419,241,527.988,903,768.828,607,391.11
非流动负债平衡项目0000
非流动负债合计59,569,417.6860,049,216.1255,481,919.3925,190,991.95
负债平衡项目0000
负债合计281,958,688.65327,875,693.38297,713,389.58321,642,399.02
所有者权益(或股东权益):
实收资本(或股本)176,000,000176,000,000176,000,000176,000,000
资本公积288,469,403.58288,469,403.58288,469,403.58288,469,403.58
盈余公积17,076,787.117,076,787.117,076,787.117,076,787.1
未分配利润49,126,703.4647,790,039.2447,999,876.0144,802,501.45
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530,672,894.14529,336,229.92529,546,066.69526,348,692.13
股东权益平衡项目0000
股东权益合计530,672,894.14529,336,229.92529,546,066.69526,348,692.13
负债和股东权益合计812,631,582.79857,211,923.3827,259,456.27847,991,091.15
公告日期2023-10-262023-08-252023-04-202023-04-20
审计意见(境内)标准无保留意见
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