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京新药业

(002020)

  

流通市值:70.04亿  总市值:91.87亿
流通股本:6.56亿   总股本:8.61亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,243,076,314.621,484,616,299.11,501,158,082.931,548,475,399.92
应收票据及应收账款497,021,499.95452,316,688.27475,043,119.09474,433,957.52
应收账款497,021,499.95452,316,688.27475,043,119.09474,433,957.52
应收款项融资44,316,269.5344,732,857.0794,671,788.8735,140,735.52
预付款项17,032,364.0915,353,630.4126,174,547.1820,806,430.28
其他应收款合计32,262,931.9640,385,769.8138,086,623.3939,646,152.23
存货677,514,674.34723,419,697.56759,947,925773,699,559.82
其他流动资产40,744,483.7132,056,655.1221,549,122.1822,078,184.05
流动资产平衡项目0000
流动资产合计2,733,581,937.573,019,394,099.453,237,902,135.43,281,165,784.46
非流动资产:
长期股权投资80,029,097.7780,029,097.7781,330,636.0681,330,636.06
其他非流动金融资产514,582,771.61514,486,615514,578,030.12504,486,615
投资性房地产129,624,430.29130,867,127.73132,109,825.17133,352,522.61
固定资产1,295,760,305.471,320,035,826.661,300,452,323.021,291,200,189.91
在建工程753,186,139.07509,423,645.49392,776,786.14284,910,001.25
使用权资产45,654,722.1347,965,781.7251,530,030.1856,031,016.52
无形资产406,975,818.35411,113,179.7416,278,637.21418,588,174.35
商誉348,484,738.83348,484,738.83348,484,738.83348,484,738.83
长期待摊费用22,613,669.5921,623,494.7520,307,153.4626,711,334.1
递延所得税资产68,864,855.3462,137,088.3661,854,964.3575,105,952.22
其他非流动资产1,220,754,533.721,095,246,235.34996,509,408.4861,188,897.63
非流动资产平衡项目0000
非流动资产合计4,886,531,082.174,541,412,831.354,316,212,532.944,081,390,078.48
资产平衡项目0000
资产总计7,620,113,019.747,560,806,930.87,554,114,668.347,362,555,862.94
流动负债:
短期借款359,317,574.31359,317,574.31229,288,458.31238,583,961.1
应付票据及应付账款779,953,211.55883,484,788.09799,284,539.37719,124,223.17
其中:应付票据392,163,362.35450,716,321.11421,662,484.99344,150,035.46
应付账款387,789,849.2432,768,466.98377,622,054.38374,974,187.71
预收款项0--0
合同负债47,359,516.844,817,314.0496,119,347.1581,007,042.8
应付职工薪酬115,013,901.27103,132,383.47124,482,138.09143,864,446.13
应交税费37,306,271.4438,781,045.5473,029,349.29105,429,982.23
其他应付款合计500,989,365.98506,437,869.07523,049,584.08503,367,232.83
一年内到期的非流动负债10,581,984.0310,949,942.1810,537,469.1414,734,185.17
其他流动负债5,926,476.35,590,529.26,469,306.49,275,095.44
流动负债平衡项目0000
流动负债合计1,856,448,301.681,952,511,445.91,862,260,191.831,815,386,168.87
非流动负债:
长期借款0--0
租赁负债38,741,377.5238,817,092.6542,533,270.2742,979,001.22
预计负债1,941,247.111,941,247.111,941,247.111,941,247.11
递延收益278,192,741.13279,902,020.47267,836,299.8270,595,579.15
递延所得税负债58,527,078.3257,304,067.9955,679,194.5359,683,663.67
非流动负债平衡项目0000
非流动负债合计377,402,444.08377,964,428.22367,990,011.71375,199,491.15
负债平衡项目0000
负债合计2,233,850,745.762,330,475,874.122,230,250,203.542,190,585,660.02
所有者权益(或股东权益):
实收资本(或股本)861,029,140861,029,140861,029,140861,029,140
资本公积1,720,168,443.491,720,168,443.491,720,168,443.491,720,168,443.49
减:库存股0--0
其他综合收益2,039,968.881,937,388.291,508,5051,372,363.45
专项储备9,929,635.259,938,051.799,932,403.049,938,051.79
盈余公积324,774,718.85324,774,718.85324,774,718.85324,774,718.85
未分配利润2,443,155,451.332,286,456,070.42,380,038,701.452,228,840,657.92
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5,361,097,357.85,204,303,812.825,297,451,911.835,146,123,375.5
少数股东权益25,164,916.1826,027,243.8626,412,552.9725,846,827.42
股东权益平衡项目0000
股东权益合计5,386,262,273.985,230,331,056.685,323,864,464.85,171,970,202.92
负债和股东权益合计7,620,113,019.747,560,806,930.87,554,114,668.347,362,555,862.94
公告日期2023-10-272023-08-152023-04-262023-03-30
审计意见(境内)标准无保留意见
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