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金城医药

(300233)

  

流通市值:62.19亿  总市值:64.22亿
流通股本:3.72亿   总股本:3.84亿

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753,869,136.82853,676,725.38917,670,953.09891,290,168.1
  交易性金融资产---50,000,000
  衍生金融资产-106,330.01107,044.84-
  应收票据及应收账款489,177,566.93569,068,495.94591,766,131.11506,821,358.6
  其中:应收票据49,934,785.1451,960,111.2721,234,288.5425,628,805.29
        应收账款439,242,781.79517,108,384.67570,531,842.57481,192,553.31
  应收款项融资118,411,513.26120,382,243.01105,029,422.47116,444,922.93
  预付款项22,528,240.5132,272,014.329,889,965.7127,408,810.93
  其他应收款合计5,121,767.814,263,689.216,452,790.867,573,294.58
  存货605,789,334.94596,359,058.41598,863,558.41599,987,796.19
  其他流动资产10,187,054.148,128,452.98,505,265.2412,187,396.88
  流动资产合计2,005,084,614.412,184,257,009.162,258,285,131.732,211,713,748.21
非流动资产:
  长期股权投资18,870,502.3419,083,664.7318,669,447.7918,660,782.73
  其他权益工具投资162,511,500.47164,611,500.47164,611,500.47132,449,469.57
  固定资产2,142,456,505.742,169,602,168.582,228,579,550.892,276,166,095.8
  在建工程116,208,742.0782,128,966.1973,332,415.7384,502,492.2
  使用权资产6,579,168.737,105,504.257,609,939.14,630,431.8
  无形资产518,075,671.31495,343,765.6513,508,542.87515,202,837.74
  开发支出233,284,205.05252,798,405.62240,729,227.18252,622,318.87
  长期待摊费用10,612,971.8511,384,474.0612,226,620.5213,008,640.86
  递延所得税资产52,750,101.6460,161,728.3663,938,148.5474,372,374.11
  其他非流动资产16,894,133.1324,907,046.6523,500,216.8920,610,684.99
  非流动资产合计3,278,243,502.333,287,127,224.513,346,705,609.983,392,226,128.67
  资产总计5,283,328,116.745,471,384,233.675,604,990,741.715,603,939,876.88
流动负债:
  短期借款114,070,413.9101,079,471.9555,039,277.555,039,958.33
  衍生金融负债36,821.31--284,584.85
  应付票据及应付账款542,259,754.82529,204,511.99552,559,388.94580,153,193.63
  其中:应付票据189,609,721.45208,067,985.54142,790,853.52152,458,149.56
        应付账款352,650,033.37321,136,526.45409,768,535.42427,695,044.07
  合同负债31,013,657.3541,615,952.0750,944,303.4739,811,415.7
  应付职工薪酬179,624,160.52153,144,787.82206,271,864.19192,930,058.79
  应交税费19,287,842.538,878,808.2143,060,197.4729,282,828.74
  其他应付款合计198,461,019.86204,348,556.55217,662,565.39217,845,041.95
  一年内到期的非流动负债5,640,465.1551,499,516.04101,647,383.74221,374,496.59
  其他流动负债2,951,613.433,117,1973,789,955.343,266,967.15
  流动负债合计1,093,345,748.841,122,888,801.631,230,974,936.041,339,988,545.73
非流动负债:
  长期借款246,393,048.92351,762,741.89351,994,368.71316,019,529.58
  租赁负债5,923,613.466,026,977.326,882,934.763,335,775.23
  预计负债2,030,800---
  递延收益53,366,781.551,429,942.3753,879,464.7557,125,389.19
  递延所得税负债117,995,518.47125,848,072.36129,104,883.44125,446,185.36
  非流动负债合计425,709,762.35535,067,733.94541,861,651.66501,926,879.36
  负债合计1,519,055,511.191,657,956,535.571,772,836,587.71,841,915,425.09
所有者权益(或股东权益):
  实收资本(或股本)383,874,587383,874,587383,874,587383,874,587
  资本公积2,327,697,793.592,327,697,793.592,327,697,793.592,327,697,793.59
  减:库存股55,009,17055,009,17055,009,17055,009,170
  其他综合收益51,252,942.0253,352,942.0253,352,942.0230,084,361.77
  专项储备9,191,107.38,013,635.896,139,257.417,862,657.36
  盈余公积146,083,594146,083,594146,083,594129,697,477.26
  未分配利润834,426,708.43882,997,983.25904,842,960.97875,502,142.56
  归属于母公司股东权益合计3,697,517,562.343,747,011,365.753,766,981,964.993,699,709,849.54
  少数股东权益66,755,043.2166,416,332.3565,172,189.0262,314,602.25
  股东权益合计3,764,272,605.553,813,427,698.13,832,154,154.013,762,024,451.79
  负债和股东权益合计5,283,328,116.745,471,384,233.675,604,990,741.715,603,939,876.88
公告日期2025-08-212025-04-292025-03-282024-10-25
审计意见(境内)标准无保留意见
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