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福安药业

(300194)

  

流通市值:42.90亿  总市值:52.70亿
流通股本:9.68亿   总股本:11.90亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金935,830,730.59978,778,701.76846,314,302.7939,056,589.97
  交易性金融资产50,349,260.2730,054,876.7130,003,150.6830,000,520.55
  应收票据及应收账款219,045,034.11230,520,105.4216,923,714.74297,817,170.46
  其中:应收票据38,954,380.425,210,255.2426,811,155.9764,594,208.85
        应收账款180,090,653.71205,309,850.16190,112,558.77233,222,961.61
  应收款项融资30,302,073.7329,298,353.524,553,799.7644,578,738.79
  预付款项23,352,821.835,922,799.4229,875,212.339,276,857.54
  其他应收款合计11,688,541.7811,304,521.2216,610,875.3516,689,185.41
  存货736,528,662.62797,858,517.97850,972,090.66783,360,898.85
  合同资产41,380,659.9318,595,988.7513,917,428.2712,300,166.84
  其他流动资产31,921,379.6330,050,648.636,519,708.876,380,307.04
  流动资产合计2,080,399,164.462,162,384,513.332,065,690,283.332,169,460,435.45
非流动资产:
  长期股权投资1,069,841,729.131,057,236,103.831,047,552,662.841,008,715,432.09
  其他非流动金融资产167,732,752.46168,138,916.07168,350,286.92197,448,054.59
  投资性房地产947,041.39969,830.77992,620.151,015,409.53
  固定资产1,597,008,535.621,628,432,888.731,650,892,912.511,554,976,090.45
  在建工程147,396,477.98110,261,155.59114,227,818.49207,982,688.88
  使用权资产1,379,502.991,693,451.181,978,592.732,052,233.14
  无形资产431,292,095.76438,970,042441,197,047.56425,723,754.66
  开发支出109,712,725.93102,464,020.72103,608,008.46120,451,283.26
  商誉261,180,365.97261,180,365.97261,180,365.97261,180,365.97
  长期待摊费用2,992,129.593,362,133.721,227,011.551,341,493.42
  递延所得税资产64,985,129.1964,426,491.5260,541,652.4654,626,428.19
  其他非流动资产57,051,643.8879,813,222.1161,144,182.6735,352,573.92
  非流动资产合计3,911,520,129.893,916,948,622.213,912,893,162.313,870,865,808.1
  资产总计5,991,919,294.356,079,333,135.545,978,583,445.646,040,326,243.55
流动负债:
  短期借款507,829,335.04440,292,853.15333,316,240.27343,318,013.91
  应付票据及应付账款311,033,237.33379,381,470.38436,391,838.87453,135,896.22
  其中:应付票据121,368,300162,550,000203,808,472.87227,514,564.91
        应付账款189,664,937.33216,831,470.38232,583,366225,621,331.31
  预收款项3,044,551.163,110,154.943,040,280.722,884,547.38
  合同负债22,007,657.8743,685,497.9853,926,386.0492,577,244.85
  应付职工薪酬19,195,542.3413,804,429.1745,045,178.4926,578,085.81
  应交税费17,126,203.6822,925,348.8821,578,817.1728,454,809.25
  其他应付款合计76,172,733.3488,494,280.95104,074,080.88107,754,999.57
  一年内到期的非流动负债90,341,650.9838,604,091.72178,422,878.82177,450,077.02
  其他流动负债42,769,880.3545,245,716.1851,197,520.5677,260,444.78
  流动负债合计1,089,520,792.091,075,543,843.351,226,993,221.821,309,414,118.79
非流动负债:
  长期借款311,410,992.56398,971,220.86193,543,866.3189,146,769.09
  租赁负债150,935.43687,938.47492,450.181,325,415.74
  递延收益104,599,667.74107,236,559.49109,913,128.0388,031,646.43
  递延所得税负债48,320,658.4349,375,554.7349,503,009.6648,371,723.53
  其他非流动负债10,00010,00010,00010,000
  非流动负债合计464,492,254.16556,281,273.55353,462,454.17326,885,554.79
  负债合计1,554,013,046.251,631,825,116.91,580,455,675.991,636,299,673.58
所有者权益(或股东权益):
  实收资本(或股本)1,189,712,3821,189,712,3821,189,712,3821,189,712,382
  资本公积2,237,165,617.782,237,165,617.782,237,165,617.782,237,165,617.78
  其他综合收益-58,143.91-5,148,927.6416,084,926.82-3,422,789.65
  专项储备3,317,102.912,467,856.25651,491.772,309,959.82
  盈余公积104,947,785.56104,947,785.56104,947,785.5681,077,358.07
  未分配利润900,948,123.05916,361,998.56847,312,967.77892,952,916.51
  归属于母公司股东权益合计4,436,032,867.394,445,506,712.514,395,875,171.74,399,795,444.53
  少数股东权益1,873,380.712,001,306.132,252,597.954,231,125.44
  股东权益合计4,437,906,248.14,447,508,018.644,398,127,769.654,404,026,569.97
  负债和股东权益合计5,991,919,294.356,079,333,135.545,978,583,445.646,040,326,243.55
公告日期2025-08-272025-04-242025-04-242024-10-25
审计意见(境内)标准无保留意见
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