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广济药业

(000952)

  

流通市值:21.02亿  总市值:21.38亿
流通股本:3.44亿   总股本:3.50亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金422,361,332.62307,177,265.18426,504,702.87420,027,747.5
应收票据及应收账款187,432,575.45212,676,228.75204,616,559.89219,999,783.79
其中:应收票据19,158,578.0138,646,556.86--
应收账款168,273,997.44174,029,671.89204,616,559.89219,999,783.79
应收款项融资5,212,622.8510,514,601.5655,268,125.6836,580,374.01
预付款项40,663,722.9332,299,476.6735,571,268.6148,824,017.56
其他应收款合计17,769,100.276,640,911.726,672,130.077,944,681.29
存货353,527,837.35322,032,072.61365,063,824.57403,362,783.76
其他流动资产27,711,046.429,482,906.5560,330,932.9833,579,385.24
流动资产平衡项目0000
流动资产合计1,054,678,237.87920,823,463.041,154,027,544.671,170,318,773.15
非流动资产:
长期股权投资--25,803,259.526,434,712.73
其他权益工具投资7,280,0007,280,0007,280,0007,280,000
固定资产1,521,447,007.211,542,437,816.081,534,094,647.571,524,265,821.79
在建工程28,975,372.5233,096,209.2292,749,741.4282,502,398.08
使用权资产2,183,667.272,183,667.272,549,204.352,549,204.35
无形资产238,029,257.28239,621,025.32208,005,653214,462,101.83
长期待摊费用8,474,188.469,115,021.439,730,101.5110,051,136.72
递延所得税资产20,740,042.3520,733,230.4414,082,099.5414,999,423.7
其他非流动资产11,549,559.6718,288,195.8560,707,448.9165,597,655.75
非流动资产平衡项目0000
非流动资产合计1,838,679,094.761,872,755,165.611,955,002,155.81,948,142,454.95
资产平衡项目0000
资产总计2,893,357,332.632,793,578,628.653,109,029,700.473,118,461,228.1
流动负债:
短期借款488,742,529.15344,244,499.36457,865,996.5502,882,353
应付票据及应付账款132,051,482.63121,217,596.21150,302,438.4141,379,362.79
其中:应付票据27,995,623.078,345,858.4919,332,858.4915,043,375.85
应付账款104,055,859.56112,871,737.72130,969,579.91126,335,986.94
合同负债9,434,264.855,977,632.2611,857,869.539,658,745.82
应付职工薪酬21,950,911.6222,833,793.9723,136,704.6923,160,312.89
应交税费8,808,634.4311,209,314.458,934,507.17,677,988.45
其他应付款合计137,256,241.3680,524,801.45118,876,689.8654,257,228.48
应付股利3,248,886.93,248,886.93,547,722.93,547,722.9
一年内到期的非流动负债318,821,490.5313,968,314.39315,887,285.2331,870,378.06
其他流动负债16,063,911.7127,538,546.985,949,222.885,720,316.85
流动负债平衡项目0000
流动负债合计1,133,129,466.25927,514,498.991,172,810,714.081,156,606,686.34
非流动负债:
长期借款345,560,000393,754,013.88317,715,000260,010,000
租赁负债1,346,746.311,346,746.31,821,392.421,821,392.42
长期应付款363,850,895.55380,961,084.54385,502,158.49410,366,534.84
递延收益12,713,513.613,301,634.2713,928,147.814,477,875.61
递延所得税负债504,400.45504,400.45593,184.33593,184.33
非流动负债平衡项目0000
非流动负债合计723,975,555.91789,867,879.44719,559,883.04687,268,987.2
负债平衡项目0000
负债合计1,857,105,022.161,717,382,378.431,892,370,597.121,843,875,673.54
所有者权益(或股东权益):
实收资本(或股本)349,855,339349,855,339349,855,339349,855,339
资本公积377,122,996.1377,122,996.1375,183,679.82375,183,679.82
减:库存股21,232,11621,232,11621,232,11621,232,116
其他综合收益-17,946.16-18,028.9-12,385.08-15,294.11
专项储备1,155,657.51946,761.22542,094.21,578,014.74
盈余公积150,873,094.71150,873,094.71150,873,094.71150,873,094.71
未分配利润171,125,782.84207,391,941.18344,327,598.22396,257,863.38
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1,028,882,8081,064,939,987.311,199,537,304.871,252,500,581.54
少数股东权益7,369,502.4711,256,262.9117,121,798.4822,084,973.02
股东权益平衡项目0000
股东权益合计1,036,252,310.471,076,196,250.221,216,659,103.351,274,585,554.56
负债和股东权益合计2,893,357,332.632,793,578,628.653,109,029,700.473,118,461,228.1
公告日期2025-04-282025-04-282024-10-312024-08-30
审计意见(境内)带强调事项段的无保留意见
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