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德源药业

(832735)

  

流通市值:25.69亿  总市值:29.05亿
流通股本:6917.15万   总股本:7821.07万

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301,072,011.45305,146,182.79525,486,551.59453,682,036.54
应收票据及应收账款225,863,440.04240,118,780.82214,473,979.15185,894,696.31
其中:应收票据56,143,897.9765,454,474.4353,655,026.3543,711,808.92
应收账款169,719,542.07174,664,306.39160,818,952.8142,182,887.39
预付款项776,796.11608,982.742,598,605.482,895,932.86
其他应收款合计235,528.25203,071.13307,982.32222,834.4
存货61,154,187.7363,836,948.0257,275,186.0262,470,200.99
其他流动资产325,871.29138,387.42323,037.93,822,111.16
流动资产平衡项目0000
流动资产合计779,824,300.61773,369,366.24800,465,342.46785,387,461.84
非流动资产:
长期股权投资9,543,050.019,165,181.129,461,4629,433,595.85
其他权益工具投资4,000,0004,000,0004,000,0004,000,000
固定资产130,555,149.9134,008,720.81137,370,814.11142,840,564.1
在建工程270,576,910.17214,737,470.53165,048,160.73155,411,974.01
使用权资产2,277,681.9759,135.36236,541.26413,947.16
无形资产50,657,594.8751,039,662.2751,191,317.4949,541,795.03
长期待摊费用238,805.13268,655.79298,506.45330,155.96
递延所得税资产4,978,058.945,831,587.126,785,417.486,542,621.09
其他非流动资产63,430,419.3931,995,406.58474,668.29254,363.56
非流动资产平衡项目0000
非流动资产合计536,257,670.38451,105,819.58374,866,887.81368,769,016.76
资产平衡项目0000
资产总计1,316,081,970.991,224,475,185.821,175,332,230.271,154,156,478.6
流动负债:
短期借款27,110,815.5518,104,773.8826,523,886.826,523,886.8
应付票据及应付账款134,743,213.29108,251,678.6378,089,736.45102,460,653.5
其中:应付票据39,541,664.5627,598,507.7628,880,771.6626,408,376.83
应付账款95,201,548.7380,653,170.8749,208,964.7976,052,276.67
合同负债3,714,722.412,230,155.032,636,939.051,753,702.39
应付职工薪酬29,199,296.6323,021,919.8113,936,921.314,686,672.86
应交税费28,031,079.218,501,254.8813,933,603.86,732,241.2
其他应付款合计20,260,778.821,434,565.2122,880,870.9620,571,542.1
一年内到期的非流动负债1,080,657.937,992,052.28,349,1658,349,165
其他流动负债482,913.91289,920.15342,802.08227,981.33
流动负债平衡项目0000
流动负债合计244,623,477.72199,826,319.79166,693,925.44181,305,845.18
非流动负债:
租赁负债788,734.2---
递延收益26,426,787.923,801,183.8124,151,089.9224,500,996.03
非流动负债平衡项目0000
非流动负债合计27,215,522.123,801,183.8124,151,089.9224,500,996.03
负债平衡项目0000
负债合计271,838,999.82223,627,503.6190,845,015.36205,806,841.21
所有者权益(或股东权益):
实收资本(或股本)78,245,04078,245,04078,245,04078,245,040
资本公积401,919,850.6401,328,482.54401,896,786.82401,213,389.82
减:库存股280,163.47,995,227.48,349,1658,349,165
盈余公积42,279,526.3842,279,526.3842,279,526.3842,279,526.38
未分配利润522,078,717.59486,989,860.7470,415,026.71434,960,846.19
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1,044,242,971.171,000,847,682.22984,487,214.91948,349,637.39
股东权益平衡项目0000
股东权益合计1,044,242,971.171,000,847,682.22984,487,214.91948,349,637.39
负债和股东权益合计1,316,081,970.991,224,475,185.821,175,332,230.271,154,156,478.6
公告日期2024-10-252024-08-282024-04-242024-03-29
审计意见(境内)标准无保留意见
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