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君实生物-U

(688180)

  

流通市值:215.30亿  总市值:277.57亿
流通股本:7.65亿   总股本:9.86亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,474,595,086.042,711,730,023.034,559,310,225.43,788,193,376.77
应收票据及应收账款466,688,600.66449,904,393.75492,079,830.03483,226,004.74
应收账款466,688,600.66449,904,393.75492,079,830.03483,226,004.74
预付款项283,147,433.17267,236,638.39230,651,220.12238,897,466.48
其他应收款合计201,570,630.64201,787,961.6230,539,201.08374,008,655.77
存货567,442,634.42554,106,579.98535,548,261.19538,052,813.07
一年内到期的非流动资产4,746,758.429,336,705.997,281,781.088,184,311.36
其他流动资产17,334,532.5126,794,605.6138,415,855.49140,512,460.52
流动资产平衡项目0000
流动资产合计4,585,525,675.864,820,896,908.346,193,826,374.395,571,075,088.71
非流动资产:
长期股权投资228,455,933.85293,584,434.64268,963,219.78242,575,715.18
其他权益工具投资43,570,437.5456,134,213.784,286,167.2484,184,097.91
其他非流动金融资产825,298,707.07799,204,148.37830,197,164.28806,351,904.77
固定资产2,315,877,222.082,363,540,377.292,372,286,903.442,431,855,834.52
在建工程1,693,261,195.291,525,473,513.141,394,149,750.111,325,356,972.04
使用权资产50,607,736.5430,215,309.843,355,616.2851,367,618.58
无形资产526,498,411.05533,024,609.63540,298,227.16546,964,593.08
长期待摊费用8,015,516.2610,815,836.499,922,161.5412,598,552.14
递延所得税资产103,204,370.54102,228,141.29100,552,719.5103,396,116.17
其他非流动资产477,298,318.62453,895,968.92186,647,492.77167,140,378.23
非流动资产平衡项目0000
非流动资产合计6,272,087,848.846,168,116,553.275,830,659,422.15,771,791,782.62
资产平衡项目0000
资产总计10,857,613,524.710,989,013,461.6112,024,485,796.4911,342,866,871.33
流动负债:
短期借款631,656,782.41667,173,900.121,232,834,604.87452,435,151.72
应付票据及应付账款984,192,219.841,029,956,459.951,120,159,848.071,385,817,163.16
其中:应付票据--4,672,296.114,672,296.11
应付账款984,192,219.841,029,956,459.951,115,487,551.961,381,144,867.05
合同负债162,981,528.94154,278,073.67146,445,313.65146,298,445.27
应付职工薪酬232,595,559.68191,851,117.58258,227,042.23234,201,628.25
应交税费35,574,827.0836,307,882.229,650,289.6450,741,556.79
其他应付款合计36,180,635.1143,640,269.5850,405,150.4237,330,788.82
一年内到期的非流动负债213,788,135.65154,434,228.4122,109,930.8122,886,665.63
其他流动负债617.738,563,217.128,540,844.78,686,175.91
流动负债平衡项目0000
流动负债合计2,296,970,306.442,286,205,148.622,968,373,024.382,438,397,575.55
非流动负债:
长期借款1,905,722,659.971,738,309,662.321,659,145,050.571,195,794,059.52
租赁负债24,796,059.189,519,959.8515,315,395.0617,451,499.85
预计负债17,624,701.4717,624,701.4720,471,714.727,104,611.58
递延收益175,543,917.69177,199,159.48180,918,412.77183,463,569.04
其他非流动负债157,015,405.56155,597,072.22161,448,000.48160,045,083.81
非流动负债平衡项目0000
非流动负债合计2,280,702,743.872,098,250,555.342,037,298,573.581,583,858,823.8
负债平衡项目0000
负债合计4,577,673,050.314,384,455,703.965,005,671,597.964,022,256,399.35
所有者权益(或股东权益):
实收资本(或股本)985,689,871985,689,871985,689,871985,689,871
资本公积15,394,559,338.215,394,559,338.215,394,559,338.215,394,559,338.2
减:库存股30,892,473.0830,892,473.0829,892,175.9526,891,299.08
其他综合收益-190,011,657.5-166,409,457.44-141,214,389.72-142,066,958.6
未分配利润-9,986,835,322.23-9,705,021,448.29-9,343,095,847.81-9,060,066,765.05
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6,172,509,756.396,477,925,830.396,866,046,795.727,151,224,186.47
少数股东权益107,430,718126,631,927.26152,767,402.81169,386,285.51
股东权益平衡项目0000
股东权益合计6,279,940,474.396,604,557,757.657,018,814,198.537,320,610,471.98
负债和股东权益合计10,857,613,524.710,989,013,461.6112,024,485,796.4911,342,866,871.33
公告日期2024-10-302024-08-312024-04-302024-03-29
审计意见(境内)标准无保留意见
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