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海创药业-U

(688302)

  

流通市值:46.00亿  总市值:55.87亿
流通股本:8151.51万   总股本:9901.56万

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636,394,378.8201,109,921.11633,443,935.77488,047,263.3
  交易性金融资产220,518,666.3581,535,554.13210,486,694.85421,244,154.4
  应收票据及应收账款4,125,563.76---
        应收账款4,125,563.76---
  预付款项11,204,005.8110,350,958.4710,256,203.7518,267,915.89
  其他应收款合计552,078.45657,711.39836,105.911,290,079.34
  存货1,053,188.16935,654.364,557.13165,214.48
  一年内到期的非流动资产107,592,876.72106,820,000.01--
  其他流动资产32,323,075.132,687,123.4530,513,537.2127,745,208.81
  流动资产合计1,013,763,833.1934,096,922.92885,541,034.62956,759,836.22
非流动资产:
  其他非流动金融资产7,032,308.87,032,308.87,032,308.87,032,308.8
  固定资产80,874,132.495,821,277.165,439,8624,608,070.86
  在建工程249,766,955.13320,541,081.69314,504,087.83288,215,053.87
  使用权资产7,144,582.477,911,541.058,678,499.639,667,335.74
  无形资产30,236,949.330,344,938.430,560,916.630,723,186.96
  长期待摊费用---10,308.26
  其他非流动资产3,749,438.734,124,591.71109,823,078.95107,721,922.54
  非流动资产合计378,804,366.92375,775,738.81476,038,753.81447,978,187.03
  资产总计1,392,568,200.021,309,872,661.731,361,579,788.431,404,738,023.25
流动负债:
  应付票据及应付账款102,452,394.17108,778,749.52131,635,318.64134,276,587.14
  其中:应付票据8,698,614.418,511,825.7734,765,430.6649,075,285.63
        应付账款93,753,779.7790,266,923.7596,869,887.9885,201,301.51
  合同负债2,159,296.254,716.98-212,601.77
  应付职工薪酬6,352,383.97,588,330.835,862,712.777,021,133.94
  应交税费1,361,221.7638,735.81,228,247.841,203,364.98
  其他应付款合计18,765,196.684,355,715.265,005,163.923,958,279.72
  一年内到期的非流动负债3,224,583.43,185,825.713,222,502.693,378,329.49
  流动负债合计134,315,076.1124,552,074.1146,953,945.86150,050,297.04
非流动负债:
  长期借款100,000,000---
  租赁负债4,255,288.815,092,014.525,830,727.826,565,496.09
  递延收益16,550,00016,550,00016,550,00016,550,000
  非流动负债合计120,805,288.8121,642,014.5222,380,727.8223,115,496.09
  负债合计255,120,364.91146,194,088.62169,334,673.68173,165,793.13
所有者权益(或股东权益):
  实收资本(或股本)99,015,59899,015,59899,015,59899,015,598
  资本公积2,590,066,803.322,586,519,065.432,582,971,327.532,576,785,811.7
  其他综合收益-69,311.59-42,267.89-29,757.1258,570.91
  未分配利润-1,551,565,254.62-1,521,813,822.43-1,489,712,053.66-1,444,287,750.49
  归属于母公司股东权益合计1,137,447,835.111,163,678,573.111,192,245,114.751,231,572,230.12
  股东权益合计1,137,447,835.111,163,678,573.111,192,245,114.751,231,572,230.12
  负债和股东权益合计1,392,568,200.021,309,872,661.731,361,579,788.431,404,738,023.25
公告日期2025-08-142025-04-262025-04-192024-10-26
审计意见(境内)标准无保留意见
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