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大唐药业

(836433)

  

流通市值:13.75亿  总市值:20.81亿
流通股本:1.69亿   总股本:2.56亿

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19,789,366.6624,446,458.6537,068,157.66120,815,757.96
应收票据及应收账款90,530,015.8474,369,010.5349,053,843.3850,729,931.13
其中:应收票据1,851,1742,692,722.444,700100,000
应收账款88,678,841.8471,676,288.1349,009,143.3850,629,931.13
应收款项融资2,087,929.23,647,837.35909,917.72-
预付款项11,676,628.659,177,858.8514,870,384.2812,805,623.18
其他应收款合计313,563.9260,291.46267,408.13320,644.24
存货53,113,862.2160,309,066.470,133,500.8763,738,502.55
其他流动资产208,911.26397,650.45941,926.61,235,455.33
流动资产平衡项目0000
流动资产合计177,720,277.72177,942,364.82198,770,709.24264,771,495.21
非流动资产:
长期应收款506,526.37506,526.37506,526.37506,526.37
固定资产394,555,279.96391,047,008.44123,533,524.66126,224,101.81
在建工程1,422,598.197,893,462.48269,655,928.58263,377,154.83
使用权资产1,963,501.322,009,888.692,056,276.062,102,663.43
无形资产20,995,475.1621,148,860.7521,302,246.3421,455,631.93
长期待摊费用952,932.241,127,268.231,302,744.141,482,460.55
递延所得税资产6,467,907.25,879,608.664,941,064.315,044,934.52
其他非流动资产56,052,707.9655,328,475.5656,601,284.5655,292,602.23
非流动资产平衡项目0000
非流动资产合计482,916,928.4484,941,099.18479,899,595.02475,486,075.67
资产平衡项目0000
资产总计660,637,206.12662,883,464678,670,304.26740,257,570.88
流动负债:
短期借款87,462,358.7190,056,739.5898,084,458.32123,825,526.2
应付票据及应付账款33,258,515.0944,652,737.6541,280,399.2474,996,172.08
应付账款33,258,515.0944,652,737.6541,280,399.2474,996,172.08
合同负债13,750,055.5113,885,533.3716,439,730.1819,836,304.57
应付职工薪酬4,081,410.643,314,922.454,271,371.054,465,269.9
应交税费6,945,210.545,575,702.5172,143.29210,800.29
其他应付款合计8,740,497.78,430,850.2912,985,837.5913,001,389.61
一年内到期的非流动负债183,930.81250,232.4362,175.95474,282.15
其他流动负债1,944,890.61,083,829.15818,032.741,092,264.93
流动负债平衡项目0000
流动负债合计156,366,869.6167,250,547.39174,414,148.36237,902,009.73
非流动负债:
租赁负债1,189,385.311,189,385.311,189,385.311,189,385.31
长期应付款407,249.94407,249.94407,249.94407,249.94
递延收益24,161,919.4320,727,446.1912,740,157.4712,085,702
递延所得税负债269,563.9302,509.03347,702.15334,236.63
非流动负债平衡项目0000
非流动负债合计26,028,118.5822,626,590.4714,684,494.8714,016,573.88
负债平衡项目0000
负债合计182,394,988.18189,877,137.86189,098,643.23251,918,583.61
所有者权益(或股东权益):
实收资本(或股本)255,919,681255,919,681258,777,181258,777,181
资本公积128,961,697.08128,961,697.08130,755,572.08130,755,572.08
减:库存股--4,651,3754,651,375
盈余公积32,198,080.5932,198,080.5932,198,080.5932,198,080.59
未分配利润61,162,759.2755,926,867.4772,492,202.3671,259,528.6
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478,242,217.94473,006,326.14489,571,661.03488,338,987.27
股东权益平衡项目0000
股东权益合计478,242,217.94473,006,326.14489,571,661.03488,338,987.27
负债和股东权益合计660,637,206.12662,883,464678,670,304.26740,257,570.88
公告日期2024-10-252024-08-142024-04-222024-03-20
审计意见(境内)标准无保留意见
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