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盟科药业-U

(688373)

  

流通市值:19.58亿  总市值:37.15亿
流通股本:3.45亿   总股本:6.55亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金166,314,945.1179,156,080.2286,351,764.38159,175,924.47
应收票据及应收账款21,978,251.6319,835,775.6118,511,875.6110,747,847.78
应收账款21,978,251.6319,835,775.6118,511,875.6110,747,847.78
预付款项32,087,443.2947,586,772.5464,280,304.3553,249,555.38
其他应收款合计190,956.09243,406.77250,293.39408,803.94
存货37,519,805.624,379,820.3626,406,217.4732,114,012.87
其他流动资产9,178,596.517,307,588.687,138,788.74,890,139.58
流动资产平衡项目0000
流动资产合计1,054,254,994.371,163,559,404.991,257,556,081.991,309,827,148.68
非流动资产:
固定资产7,523,446.147,125,785.387,453,170.137,899,547.76
使用权资产78,683,434.481,389,562.8284,486,73686,721,038.15
无形资产1,931,475.581,833,104.361,926,533.642,057,698.78
长期待摊费用21,748,422.122,557,888.8723,317,159.1424,181,154.87
其他非流动资产4,423,180.964,366,173.174,208,995.513,952,819.11
非流动资产平衡项目0000
非流动资产合计114,309,959.18117,272,514.6121,392,594.42124,812,258.67
资产平衡项目0000
资产总计1,168,564,953.551,280,831,919.591,378,948,676.411,434,639,407.35
流动负债:
应付票据及应付账款79,631,325.7821,971,460.3626,820,880.9735,581,792.14
应付账款79,631,325.7821,971,460.3626,820,880.9735,581,792.14
合同负债133,104---
应付职工薪酬12,372,393.911,771,784.439,490,687.383,029,634.72
应交税费5,815,470.731,172,342.571,056,587.982,538,118.56
其他应付款合计14,167,343.666,761,754.17,935,633.249,678,209.01
一年内到期的非流动负债24,528,304.724,513,618.2322,224,001.7218,638,226.82
流动负债平衡项目0000
流动负债合计136,647,942.7766,190,959.6967,527,791.2969,465,981.25
非流动负债:
长期借款114,960,000119,970,000102,970,000107,980,000
租赁负债81,703,81883,983,028.6286,571,297.6592,496,016.01
递延收益1,250,0003,250,0003,100,0003,100,000
非流动负债平衡项目0000
非流动负债合计197,913,818207,203,028.62192,641,297.65203,576,016.01
负债平衡项目0000
负债合计334,561,760.77273,393,988.31260,169,088.94273,041,997.26
所有者权益(或股东权益):
实收资本(或股本)655,210,084655,210,084655,210,084655,210,084
资本公积1,531,856,666.571,521,496,898.81,512,195,209.791,502,577,356.96
其他综合收益10,906,723.3618,035,396.119,342,738.982,818,013.45
未分配利润-1,363,970,281.15-1,187,304,447.62-1,067,968,445.3-999,008,044.32
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834,003,192.781,007,437,931.281,118,779,587.471,161,597,410.09
股东权益平衡项目0000
股东权益合计834,003,192.781,007,437,931.281,118,779,587.471,161,597,410.09
负债和股东权益合计1,168,564,953.551,280,831,919.591,378,948,676.411,434,639,407.35
公告日期2024-03-282023-10-272023-08-262023-04-21
审计意见(境内)标准无保留意见
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