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贝达药业

(300558)

  

流通市值:170.70亿  总市值:171.16亿
流通股本:4.17亿   总股本:4.18亿

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694,310,535.36663,109,101.85584,972,093.29731,284,859.68
应收票据及应收账款526,245,391.01538,366,083.55373,638,993.42450,624,926.93
其中:应收票据20,059,926.6838,459,582.3723,503,624.0217,311,014.56
应收账款506,185,464.33499,906,501.18350,135,369.4433,313,912.37
预付款项32,676,024.0212,846,803.4216,318,717.2812,570,043.92
其他应收款合计27,295,430.728,807,322.6429,916,145.7372,399,887.17
存货340,675,676.16359,950,385.37378,811,100.51372,172,656.68
其他流动资产128,927,634.73120,555,721.17107,701,790.9193,782,348.79
流动资产平衡项目0000
流动资产合计1,750,130,691.981,723,635,4181,491,358,841.141,732,834,723.17
非流动资产:
长期股权投资374,519,084.86362,134,980.78356,295,068.65107,767,074.61
其他权益工具投资772,809,049.82789,621,980.2784,178,932.06811,498,774.91
其他非流动金融资产150,000,041.64---
投资性房地产30,969,092.2331,540,137.432,111,182.5732,682,227.74
固定资产548,265,240.6568,808,846.45573,128,800.52595,184,382.51
在建工程1,791,822,709.371,722,702,427.681,542,766,824.131,447,886,763.54
使用权资产11,282,455.3811,633,694.1712,115,399.4113,265,149.1
无形资产1,622,768,946.961,676,266,786.141,171,762,499.91,219,002,547.88
开发支出1,276,455,211.711,221,092,253.911,503,175,539.161,443,854,711.41
商誉413,584,000.09413,584,000.09413,584,000.09413,584,000.09
递延所得税资产84,076,610.0982,341,877.3197,200,582.985,964,973.4
其他非流动资产581,920665,4001,371,9106,621,603.45
非流动资产平衡项目0000
非流动资产合计7,077,134,362.756,880,392,384.136,487,690,739.396,177,312,208.64
资产平衡项目0000
资产总计8,827,265,054.738,604,027,802.137,979,049,580.537,910,146,931.81
流动负债:
短期借款330,266,651330,226,650.5323,305,001.11380,386,946.11
交易性金融负债10,000,00010,000,00010,000,00010,000,000
应付票据及应付账款428,620,393.76560,474,631.25467,601,302.68591,010,519.29
应付账款428,620,393.76560,474,631.25467,601,302.68591,010,519.29
预收款项2,613,872.233,187,929.771,960,047.071,328,565.24
合同负债853,061.56443,933.65753,654.93,130,910.86
应付职工薪酬148,143,549.64129,134,705.9986,169,666.42139,297,035.93
应交税费19,465,879.3226,548,855.3618,278,465.6221,105,497.98
其他应付款合计300,919,920.77287,213,823.02202,795,020.35237,278,378.68
一年内到期的非流动负债337,883,529.155,217,671.7512,565,178.31720,967,150.06
其他流动负债25,591.8513,318.01221,987.03275,499.43
流动负债平衡项目0000
流动负债合计1,578,792,449.281,352,461,519.31,123,650,323.492,104,780,503.58
非流动负债:
长期借款1,733,200,0001,914,030,0001,676,030,000656,030,000
租赁负债5,243,939.726,265,003.553,510,018.147,298,009.37
递延收益100,740,184.29105,660,490.02108,055,335.25112,764,704.87
递延所得税负债67,196,059.1869,278,867.1469,630,799.9571,571,885.04
非流动负债平衡项目0000
非流动负债合计1,906,380,183.192,095,234,360.711,857,226,153.34847,664,599.28
负债平衡项目0000
负债合计3,485,172,632.473,447,695,880.012,980,876,476.832,952,445,102.86
所有者权益(或股东权益):
实收资本(或股本)418,485,885417,467,045417,467,045417,467,045
资本公积2,231,127,156.732,173,366,667.592,149,681,115.492,123,457,621.32
其他综合收益135,974,324.24161,466,690.3291,328,332.11127,541,304.76
盈余公积209,437,194.65209,437,194.65209,437,194.65209,437,194.65
未分配利润2,249,881,232.632,093,494,658.042,025,807,827.711,971,158,126.5
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5,244,905,793.255,055,232,255.64,893,721,514.964,849,061,292.23
少数股东权益97,186,629.01101,099,666.52104,451,588.74108,640,536.72
股东权益平衡项目0000
股东权益合计5,342,092,422.265,156,331,922.124,998,173,103.74,957,701,828.95
负债和股东权益合计8,827,265,054.738,604,027,802.137,979,049,580.537,910,146,931.81
公告日期2023-10-252023-08-262023-04-282023-04-24
审计意见(境内)标准无保留意见
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