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诚意药业

(603811)

  

流通市值:25.96亿  总市值:25.96亿
流通股本:3.27亿   总股本:3.27亿

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309,113,068.94267,284,612.63296,415,642.07213,506,538.75
应收票据及应收账款45,833,618.7354,166,990.1250,905,972.2159,301,697.91
应收账款45,833,618.7354,166,990.1250,905,972.2159,301,697.91
应收款项融资30,557,058.4522,504,578.5319,019,802.4931,136,629.42
预付款项6,985,903.947,455,753.368,197,738.328,284,628.44
其他应收款合计1,982,164.6612,848,654.711,343,577.461,281,895.24
应收股利-11,250,500--
存货120,212,190.72105,193,704117,621,922.26111,040,097.76
其他流动资产5,274,866.864,949,761.7514,666,238.4212,286,099.13
流动资产平衡项目0000
流动资产合计519,958,872.3474,404,055.1508,170,893.23436,837,586.65
非流动资产:
长期股权投资272,632,556.56262,341,986.55250,966,219.59234,011,843.17
投资性房地产1,140,860.321,170,885.791,200,911.261,230,936.73
固定资产694,273,692.58703,411,622.24718,448,900.35735,414,489.02
在建工程238,627,203.25234,374,757.93213,424,403.33182,600,760.98
使用权资产1,437,098.561,643,358.651,840,905.331,633,075.18
无形资产66,306,800.667,016,606.0367,718,038.8768,447,318.03
长期待摊费用1,654,686.871,327,097.541,295,609.811,442,256.96
递延所得税资产10,707,806.7612,984,986.5414,707,381.9417,466,801.69
其他非流动资产27,240,884.432,498,064.9637,943,569.2540,008,456.54
非流动资产平衡项目0000
非流动资产合计1,314,021,589.91,316,769,366.231,307,545,939.731,282,255,938.3
资产平衡项目0000
资产总计1,833,980,462.21,791,173,421.331,815,716,832.961,719,093,524.95
流动负债:
短期借款190,138,430.57163,629,803.62173,602,852.7776,498,172.22
应付票据及应付账款51,474,799.1155,390,307.9458,167,435.8454,788,992.95
应付账款51,474,799.1155,390,307.9458,167,435.8454,788,992.95
合同负债6,014,901.1510,585,302.699,671,419.613,740,286.32
应付职工薪酬11,260,881.579,291,420.4510,722,140.6916,034,515.37
应交税费8,535,427.711,465,888.273,545,274.983,613,788.12
其他应付款合计63,185,186.1659,582,434.9370,524,564.4677,403,421.07
一年内到期的非流动负债1,005,738.91,005,304.221,007,305.4414,625,747.15
其他流动负债780,805.821,129,147.28766,099.471,283,063.9
流动负债平衡项目0000
流动负债合计332,396,170.98312,079,609.4328,007,093.25257,987,987.1
非流动负债:
长期借款318,871,293.25318,890,950.36319,716,017.44334,772,803.73
租赁负债537,237.79942,292.931,018,692.32906,007.67
递延收益17,801,880.6317,679,651.5519,275,922.4916,932,193.39
递延所得税负债16,304,58816,723,939.6817,143,291.3617,562,643.04
非流动负债平衡项目0000
非流动负债合计353,514,999.67354,236,834.52357,153,923.61370,173,647.83
负债平衡项目0000
负债合计685,911,170.65666,316,443.92685,161,016.86628,161,634.93
所有者权益(或股东权益):
实收资本(或股本)327,304,320327,304,320233,788,800233,788,800
资本公积142,998,487.16142,998,487.16236,514,007.16236,514,007.16
其他综合收益208,691.49193,588.95228,387.59226,955.42
盈余公积104,074,443.19104,074,443.19104,074,443.19104,074,443.19
未分配利润568,780,971.67545,432,851.43553,030,565.36513,281,009.65
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1,143,366,913.511,120,003,690.731,127,636,203.31,087,885,215.42
少数股东权益4,702,378.044,853,286.682,919,612.83,046,674.6
股东权益平衡项目0000
股东权益合计1,148,069,291.551,124,856,977.411,130,555,816.11,090,931,890.02
负债和股东权益合计1,833,980,462.21,791,173,421.331,815,716,832.961,719,093,524.95
公告日期2023-10-272023-08-242023-04-262023-04-26
审计意见(境内)标准无保留意见
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