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亚宝药业

(600351)

  

流通市值:48.09亿  总市值:48.09亿
流通股本:7.00亿   总股本:7.00亿

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640,958,780.84635,590,969.68578,594,453.98551,413,741.29
  交易性金融资产15,069,249.0912,409,329.08-10,390,251.42
  应收票据及应收账款209,148,587.05314,503,180.32282,344,345.11440,528,072.72
        应收账款209,148,587.05314,503,180.32282,344,345.11440,528,072.72
  应收款项融资166,293,735.84187,196,297.58161,805,957.4227,565,571.4
  预付款项64,271,589.9367,669,386.371,251,512.3748,456,939.94
  其他应收款合计59,558,157.0924,903,507.935,363,934.5619,844,446.06
  存货353,096,691.3366,654,961.05413,048,735.41354,896,458.07
  合同资产---12,752
  其他流动资产4,631,921.74,951,876.8216,902,828.894,600,322.31
  流动资产合计1,513,028,712.841,613,879,508.731,559,311,767.721,657,708,555.21
非流动资产:
  长期股权投资136,139,281.35136,246,055.34136,343,147.44136,435,832.16
  其他权益工具投资27,984,075.0827,984,075.0827,984,075.0829,500,534.05
  其他非流动金融资产208,287,181.14208,287,181.14208,287,181.14211,096,618.34
  投资性房地产42,749,903.4540,660,571.4338,737,097.5353,246,589.57
  固定资产1,131,397,774.331,150,891,963.781,181,340,304.251,152,685,994.93
  在建工程10,473,255.6215,539,024.6115,489,013.3753,686,265.34
  使用权资产4,214,463.575,394,095.696,304,904.697,844,407.86
  无形资产142,029,874.48143,962,094.09146,989,930.18149,928,087.44
  开发支出137,600,846.8134,053,791.93133,871,745.65152,244,960.13
  商誉26,268,020.226,268,020.226,268,020.226,273,020.2
  长期待摊费用4,119,489.924,262,892.324,406,294.724,550,247.59
  递延所得税资产40,523,445.440,876,248.7241,890,543.7236,743,739.45
  其他非流动资产28,769,244.6220,829,598.8116,718,548.6521,290,176.46
  非流动资产合计1,940,556,855.961,955,255,613.141,984,630,806.622,035,526,473.52
  资产总计3,453,585,568.83,569,135,121.873,543,942,574.343,693,235,028.73
流动负债:
  短期借款90,058,75090,064,62590,074,25090,067,500
  应付票据及应付账款132,092,584.5172,178,918.36182,544,306.57196,446,920.61
        应付账款132,092,584.5172,178,918.36182,544,306.57196,446,920.61
  预收款项379,283.6669,707.43383,737.68257,483.06
  合同负债47,884,337.3843,403,545.6880,060,029.5935,710,601.81
  应付职工薪酬45,937,946.0662,508,770.670,542,459.4473,477,219.09
  应交税费25,796,519.6828,793,901.458,181,462.6625,051,428.39
  其他应付款合计151,541,220.15131,443,920.55118,484,320.11175,437,434.21
        应付股利18,000,00018,000,00018,000,000-
  一年内到期的非流动负债996,624.541,459,613.563,566,557.653,799,707.38
  其他流动负债41,683,565.1328,970,175.0428,178,160.5137,102,710
  流动负债合计536,370,831.1558,893,177.67582,015,284.21637,351,004.55
非流动负债:
  长期借款50,002,708.33---
  租赁负债1,323,482.011,879,867.962,058,151.052,688,259.91
  长期应付款18,715,93618,715,93618,715,93618,715,936
  递延收益35,933,129.3237,263,448.1137,235,386.8840,360,711.24
  递延所得税负债8,653,404.548,916,549.78,998,286.419,295,016.59
  非流动负债合计114,628,660.266,775,801.7767,007,760.3471,059,923.74
  负债合计650,999,491.3625,668,979.44649,023,044.55708,410,928.29
所有者权益(或股东权益):
  实收资本(或股本)700,000,046700,000,046720,000,094720,000,094
  资本公积600,177,197.31600,177,197.31703,762,231.23703,762,231.23
  减:库存股--66,063,226.7-
  其他综合收益-25,699,444.65-25,699,444.65-25,699,444.65-24,410,454.52
  盈余公积308,723,741.35308,723,741.35308,723,741.35263,975,860.66
  未分配利润1,216,312,486.31,359,184,492.971,251,915,259.431,288,907,813.17
  归属于母公司股东权益合计2,799,514,026.312,942,386,032.982,892,638,654.662,952,235,544.54
  少数股东权益3,072,051.191,080,109.452,280,875.1332,588,555.9
  股东权益合计2,802,586,077.52,943,466,142.432,894,919,529.792,984,824,100.44
  负债和股东权益合计3,453,585,568.83,569,135,121.873,543,942,574.343,693,235,028.73
公告日期2025-08-162025-04-262025-04-262024-10-25
审计意见(境内)标准无保留意见
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