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昆药集团

(600422)

  

流通市值:160.02亿  总市值:160.05亿
流通股本:7.57亿   总股本:7.57亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,493,010,312.731,125,189,467.521,238,593,366.081,281,208,952.11
应收票据及应收账款2,734,001,981.762,890,454,208.972,791,218,771.62,993,205,597.7
其中:应收票据183,003,996.7481,339,256.4111,045,124.9133,469,969.59
应收账款2,550,997,985.022,809,114,952.572,680,173,646.72,859,735,628.11
应收款项融资160,699,628.48141,060,359.84176,333,106.97178,809,050.12
预付款项135,707,393.99176,310,345.52159,409,987.18199,753,345.24
其他应收款合计136,666,599.27124,822,853.73139,427,906.42162,199,936.03
存货1,688,247,280.291,671,555,652.111,792,927,007.041,717,650,438.5
其他流动资产78,915,946.7787,462,893.1129,552,224.2239,205,178.81
流动资产平衡项目0000
流动资产合计7,031,044,519.896,698,253,583.066,407,462,369.516,572,032,498.51
非流动资产:
长期股权投资23,790,872.8523,560,651.523,826,776.6623,927,876.22
其他权益工具投资69,738,172.3877,450,350.9777,450,350.9777,450,350.97
其他非流动金融资产226,076,387.03229,226,601.55209,046,125.85213,222,353.55
投资性房地产22,576,253.3622,788,296.7523,000,340.117,072,410.51
固定资产1,083,063,366.041,124,903,441.271,155,968,430.281,175,460,896.8
在建工程95,840,159.1193,511,92175,829,813.0369,749,554.42
使用权资产69,786,184.540,706,937.9141,361,109.5953,373,926.97
无形资产312,158,183.96320,024,155.45333,490,223.97344,298,677.59
开发支出213,334,732.36211,951,667.92192,863,077.59182,970,479.89
商誉91,727,481.1191,727,481.1191,727,481.1191,727,481.11
长期待摊费用22,188,810.7220,339,894.8922,859,991.5224,142,205.51
递延所得税资产262,616,900.75273,983,755.96272,053,837.92258,552,374.82
其他非流动资产41,441,249.1162,100,865.5598,789,151.5140,453,466.6
非流动资产平衡项目0000
非流动资产合计2,534,338,753.282,592,276,021.832,618,266,710.092,672,402,054.96
资产平衡项目0000
资产总计9,565,383,273.179,290,529,604.899,025,729,079.69,244,434,553.47
流动负债:
短期借款725,487,434.36663,731,262.87526,681,997.77636,430,752.12
应付票据及应付账款932,690,575.72901,949,024.21924,338,879.891,063,290,159.81
其中:应付票据267,979,261.94207,234,096.92172,730,912.14355,219,507.56
应付账款664,711,313.78694,714,927.29751,607,967.75708,070,652.25
合同负债90,603,919.5787,572,210.2290,885,488.995,650,750.3
应付职工薪酬210,822,862.9167,697,769.44171,213,747.68128,705,801.03
应交税费214,953,339.22247,366,870.96176,178,567.08184,251,100.86
其他应付款合计1,391,833,230.191,321,823,257.381,435,994,111.31,285,788,994.35
应付股利--121,300,443.04-
一年内到期的非流动负债23,313,162.2618,487,190.5965,916,308.33119,701,269.38
其他流动负债54,554,303.1442,735,998.9532,742,113.1855,797,805.71
流动负债平衡项目0000
流动负债合计3,644,258,827.363,451,363,584.623,423,951,214.133,569,616,633.56
非流动负债:
长期借款107,561,277.73108,554,583.329,000,00060,099,937.37
租赁负债44,238,424.9637,237,537.2236,811,908.4546,599,162.81
预计负债44,396,312.4734,692,616.5734,692,616.5734,692,616.57
递延收益209,597,798.31199,862,112.4204,923,200.38206,833,909.19
递延所得税负债8,303,943.0411,642,222.0712,873,287.3918,951,103.29
其他非流动负债30,457,290.3437,909,405.4538,051,657.9138,274,308.93
非流动负债平衡项目0000
非流动负债合计444,555,046.85429,898,477.01356,352,670.7405,451,038.16
负债平衡项目0000
负债合计4,088,813,874.213,881,262,061.633,780,303,884.833,975,067,671.72
所有者权益(或股东权益):
实收资本(或股本)757,986,969757,986,969758,127,769758,127,769
资本公积1,157,501,133.181,158,720,749.631,160,186,805.731,160,025,686.26
减:库存股10,419,384.6610,419,384.6611,849,488.5611,849,488.56
其他综合收益-4,092,434.572,729,143.794,430,827.983,548,727.11
专项储备2,484,185.932,484,185.932,484,185.932,484,185.93
盈余公积376,659,653.21355,389,859.8355,389,859.8355,389,859.8
未分配利润3,017,323,960.272,979,921,398.272,817,261,1172,846,219,014.63
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5,297,444,082.365,246,812,921.765,086,031,076.885,113,945,754.17
少数股东权益179,125,316.6162,454,621.5159,394,117.89155,421,127.58
股东权益平衡项目0000
股东权益合计5,476,569,398.965,409,267,543.265,245,425,194.775,269,366,881.75
负债和股东权益合计9,565,383,273.179,290,529,604.899,025,729,079.69,244,434,553.47
公告日期2024-03-222023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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