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天新药业

(603235)

  

流通市值:40.21亿  总市值:119.69亿
流通股本:1.47亿   总股本:4.38亿

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1,332,633,102.381,624,850,171.781,078,329,053.571,624,868,496.05
  交易性金融资产158,073,538.0210,002,949.28481,688,021120,000,000
  应收票据及应收账款328,677,212.87398,123,815.63404,718,517.45313,814,615.58
  其中:应收票据67,116,503.05113,783,352.84115,958,672.2989,189,854.77
        应收账款261,560,709.82284,340,462.79288,759,845.16224,624,760.81
  应收款项融资7,031,517.2511,741,063.739,561,696.9154,874,253.04
  预付款项17,991,833.3632,397,202.6219,311,356.0247,500,415.92
  其他应收款合计5,263,418.53,437,480.571,398,596.422,074,833.93
  存货601,810,076.43598,817,047.67589,229,646.47494,189,096.29
  其他流动资产119,508,288.7998,494,220.37111,143,807.6450,436,460.4
  流动资产合计2,570,988,987.62,777,863,951.652,695,380,695.482,707,758,171.21
非流动资产:
  长期股权投资---25,145.26
  固定资产1,436,665,306.211,441,836,826.181,462,785,203.091,214,407,845.09
  在建工程1,432,536,158.781,269,555,876.911,117,376,914.48960,286,756.38
  使用权资产3,250,178.483,975,878.514,701,578.535,427,278.57
  无形资产186,979,216.65187,075,756.06188,155,921.95189,566,351.02
  长期待摊费用10,420,231.39,260,895.239,607,354.499,953,813.75
  递延所得税资产85,284,138.9881,826,967.4783,175,890.7578,991,373.78
  其他非流动资产28,673,332.3643,450,981.3342,107,570.86105,951,364.9
  非流动资产合计3,183,808,562.763,036,983,181.692,907,910,434.152,564,609,928.75
  资产总计5,754,797,550.365,814,847,133.345,603,291,129.635,272,368,099.96
流动负债:
  短期借款6,700,90015,054,858.7316,055,592.061,000,666.67
  应付票据及应付账款197,287,911.46255,890,009.62250,127,562.32166,510,248.17
        应付账款197,287,911.46255,890,009.62250,127,562.32166,510,248.17
  合同负债21,631,436.7416,458,150.6124,022,890.0721,048,141.89
  应付职工薪酬62,666,641.2241,020,387.86109,266,664.5477,895,628.12
  应交税费52,001,663.4436,182,622.4627,687,703.4123,590,021.83
  其他应付款合计16,422,401.8411,468,767.5913,558,275.446,019,733.09
  一年内到期的非流动负债12,532,011.8713,026,395.1613,380,953.482,902,800.12
  其他流动负债43,251,442.4337,136,605.2655,684,701.3147,251,505.09
  流动负债合计412,494,409426,237,797.29509,784,342.63346,218,744.98
非流动负债:
  长期借款320,126,570.48200,948,615.28117,432,594.11100,033,981.82
  租赁负债1,103,816.71,463,120.041,818,190.192,994,028.39
  递延收益340,121,006.6349,260,516.08358,370,025.56366,459,535.04
  非流动负债合计661,351,393.78551,672,251.4477,620,809.86469,487,545.25
  负债合计1,073,845,802.78977,910,048.69987,405,152.49815,706,290.23
所有者权益(或股东权益):
  实收资本(或股本)437,780,000437,780,000437,780,000437,780,000
  资本公积2,001,805,366.591,999,321,360.821,996,837,355.051,994,353,349.28
  减:库存股60,014,480.9960,014,480.9960,014,480.9960,014,480.99
  盈余公积218,890,000218,890,000218,890,000218,890,000
  未分配利润2,082,490,861.982,240,960,204.822,022,393,103.081,865,652,941.44
  归属于母公司股东权益合计4,680,951,747.584,836,937,084.654,615,885,977.144,456,661,809.73
  股东权益合计4,680,951,747.584,836,937,084.654,615,885,977.144,456,661,809.73
  负债和股东权益合计5,754,797,550.365,814,847,133.345,603,291,129.635,272,368,099.96
公告日期2025-08-292025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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