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益丰药房

(603939)

  

流通市值:401.53亿  总市值:402.51亿
流通股本:10.08亿   总股本:10.11亿

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3,499,950,576.742,994,309,882.263,571,532,389.094,112,519,204.66
应收票据及应收账款1,619,048,258.351,532,728,059.241,285,324,434.991,843,940,879.13
应收账款1,619,048,258.351,532,728,059.241,285,324,434.991,843,940,879.13
应收款项融资7,906,271.997,231,014.486,298,943.241,784,671.86
预付款项166,219,180.28162,981,754.57149,597,966.95225,472,636.75
其他应收款合计373,992,236.13348,671,790.23426,133,809.43419,472,054.84
存货3,469,392,334.093,657,425,119.293,488,889,401.553,614,549,276.03
其他流动资产271,254,610.41262,218,829.18294,567,794.65310,439,549.32
流动资产平衡项目0000
流动资产合计10,508,690,879.669,890,571,654.910,456,653,362.7210,578,223,412.04
非流动资产:
长期股权投资5,247,514.825,247,552.325,249,082.45,249,115.35
其他权益工具投资494,154,700591,106,400524,478,800327,379,600
其他非流动金融资产1,460,0001,460,0001,460,0001,460,000
固定资产1,214,441,576.811,208,813,366.731,199,123,004.011,218,512,066.08
在建工程378,091,314.95331,278,709.49285,138,303.4239,848,057.9
使用权资产3,749,666,066.063,593,498,616.683,537,329,206.173,433,622,232.34
无形资产457,416,122.05464,349,230.14471,776,808.07478,199,532.34
开发支出31,325,839.5221,569,058.0614,558,900.447,251,672.96
商誉4,486,527,745.354,395,163,745.354,346,543,745.354,187,923,745.35
长期待摊费用440,414,793.18423,847,512.66414,232,580.26423,440,650.85
递延所得税资产138,016,948.27133,957,868.79132,947,417.06130,546,056.38
其他非流动资产29,825,033.2928,459,771.129,887,407.497,230,498.45
非流动资产平衡项目0000
非流动资产合计11,426,587,654.311,198,751,831.3410,942,725,254.6510,460,663,228
资产平衡项目0000
资产总计21,935,278,533.9621,089,323,486.2421,399,378,617.3721,038,886,640.04
流动负债:
应付票据及应付账款6,723,304,951.815,959,506,745.616,681,064,797.16,760,672,193.3
其中:应付票据4,631,049,921.923,939,498,840.685,098,207,047.015,082,931,546.02
应付账款2,092,255,029.892,020,007,904.931,582,857,750.091,677,740,647.28
预收款项5,788,049.67,269,030.17,910,895.416,078,020.28
合同负债68,500,846.2170,649,786.5247,416,031.2260,685,079.13
应付职工薪酬440,194,368.79463,760,057.58328,372,752.73505,211,513.3
应交税费224,848,540.58213,983,902.98295,487,211.8283,427,593.13
其他应付款合计763,316,473.73932,740,366.54819,802,650.9760,185,299.36
应付股利-156,713,861.417,707,033.017,707,033.01
一年内到期的非流动负债1,461,313,835.141,394,156,157.971,450,187,087.591,277,799,825.5
其他流动负债8,562,605.778,647,827.325,741,908.975,215,576.73
流动负债平衡项目0000
流动负债合计9,695,829,671.639,050,713,874.629,635,983,335.729,659,275,100.73
非流动负债:
长期借款70,667,652.85151,101,729.08152,367,316.34228,668,070.87
租赁负债2,052,054,537.261,963,911,785.671,883,894,757.571,951,076,403.19
递延收益54,489,119.2754,542,880.554,636,023.454,689,784.63
递延所得税负债43,008,956.4368,208,408.347,178,744.9323,710,293.77
非流动负债平衡项目0000
非流动负债合计2,220,220,265.812,237,764,803.552,138,076,842.242,258,144,552.46
负债平衡项目00-0.010
负债合计11,916,049,937.4411,288,478,678.1711,774,060,177.9511,917,419,653.19
所有者权益(或股东权益):
实收资本(或股本)1,010,282,7421,010,386,902721,704,930721,704,930
资本公积3,824,328,278.713,814,546,055.674,090,373,261.914,076,700,083.91
减:库存股75,550,20877,410,95277,410,95277,410,952
其他综合收益67,863,834.49140,577,609.4990,606,909.49-17,001,709.05
盈余公积132,066,047.02132,066,047.02132,066,047.02132,066,047.02
未分配利润4,430,521,922.384,136,491,709.74,056,497,305.483,720,020,128.04
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9,389,512,616.69,156,657,371.889,013,837,501.98,556,078,527.92
少数股东权益629,715,979.91644,187,436.19611,480,937.52565,388,458.93
股东权益平衡项目0.01000
股东权益合计10,019,228,596.529,800,844,808.079,625,318,439.429,121,466,986.85
负债和股东权益合计21,935,278,533.9621,089,323,486.2421,399,378,617.3721,038,886,640.04
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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