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海翔药业

(002099)

  

流通市值:94.36亿  总市值:94.53亿
流通股本:16.16亿   总股本:16.19亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,790,011,655.661,742,822,399.471,517,014,309.021,476,603,702.63
  交易性金融资产21,175,010.6819,428,356.6245,029,312.39856,183.35
  应收票据及应收账款419,693,860.21458,417,672.11418,667,299.07368,435,006.58
        应收账款419,693,860.21458,417,672.11418,667,299.07368,435,006.58
  应收款项融资43,384,015.1230,772,951.3241,419,885.2621,637,257.75
  预付款项28,361,674.7929,925,426.517,200,008.3453,713,839.74
  其他应收款合计7,470,271.087,260,994.97,006,375.611,483,114.71
  存货887,278,602.75795,680,063.01799,713,624.29800,680,210.22
  其他流动资产43,171,202.2939,232,502.4644,700,670.641,816,789.07
  流动资产合计3,240,546,292.583,123,540,366.392,890,751,484.572,775,226,104.05
非流动资产:
  长期股权投资144,850,054.09146,189,901.19147,307,716.54159,741,558.17
  其他权益工具投资27,527,774.6927,527,774.6927,527,774.6923,680,709.25
  其他非流动金融资产463,600,000463,600,000463,600,000481,319,980.6
  投资性房地产4,982,800.215,265,716.175,548,632.135,831,548.09
  固定资产2,356,542,935.122,415,959,006.052,383,946,659.792,430,890,751.62
  在建工程474,074,675.8448,864,493.77564,581,570.99552,199,663.53
  使用权资产9,918,101.2610,918,722.1612,146,843.1111,267,825.31
  无形资产511,458,946.9515,483,529.61520,433,176.26525,369,225.41
  商誉394,839,561.58394,839,561.58394,839,561.58603,314,115.69
  长期待摊费用2,021,610.222,632,118.852,803,738.143,402,411.91
  递延所得税资产41,380,416.2636,921,005.9542,556,948.5737,686,966.53
  其他非流动资产1,200,0001,200,000--
  非流动资产合计4,432,396,876.134,469,401,830.024,565,292,621.84,834,704,756.11
  资产总计7,672,943,168.717,592,942,196.417,456,044,106.377,609,930,860.16
流动负债:
  短期借款1,585,458,205.551,516,387,512.531,221,884,861.111,094,868,055.55
  交易性金融负债4,511,5004,511,5006,115,5007,083,613.52
  应付票据及应付账款730,476,880.54722,184,852.34862,095,665.99829,643,402.57
  其中:应付票据136,970,670.94137,276,022.88281,224,364.84239,998,846.96
        应付账款593,506,209.6584,908,829.46580,871,301.15589,644,555.61
  合同负债21,252,780.9113,922,574.8512,666,650.3512,352,732.19
  应付职工薪酬28,813,272.235,162,917.3852,323,868.540,646,874.86
  应交税费22,428,388.0624,269,140.6532,665,989.9820,894,850.43
  其他应付款合计38,361,450.9538,676,416.3734,199,069.8633,186,233.65
        应付股利2,051,370.432,051,370.432,051,370.432,051,370.43
  一年内到期的非流动负债5,257,722.115,321,013.815,257,722.1114,199,934.06
  其他流动负债1,652,904.241,816,505.551,085,060.741,179,332.36
  流动负债合计2,438,213,104.562,362,252,433.482,228,294,388.642,054,055,029.19
非流动负债:
  租赁负债4,017,481.396,357,922.356,623,499.97,852,910.05
  预计负债1,333,3331,333,3331,333,3332,661,686.02
  递延收益49,045,089.9151,720,624.0454,396,158.1753,383,680.94
  递延所得税负债35,880,430.5531,133,925.0533,566,203.2931,442,134.1
  非流动负债合计90,276,334.8590,545,804.4495,919,194.3695,340,411.11
  负债合计2,528,489,439.412,452,798,237.922,324,213,5832,149,395,440.3
所有者权益(或股东权益):
  实收资本(或股本)1,618,715,2531,618,715,2531,618,715,2531,618,715,253
  资本公积2,916,856,390.482,916,856,390.482,916,856,390.482,906,279,032.74
  减:库存股151,419,651.94151,419,651.94151,419,651.94151,419,651.94
  其他综合收益5,780,417.275,780,417.275,780,417.271,951,474.33
  盈余公积273,932,413.71273,932,413.71273,932,413.71262,906,627.77
  未分配利润489,300,641.11484,436,871.62475,206,929.21828,479,667.18
  归属于母公司股东权益合计5,153,165,463.635,148,301,694.145,139,071,751.735,466,912,403.08
  少数股东权益-8,711,734.33-8,157,735.65-7,241,228.36-6,376,983.22
  股东权益合计5,144,453,729.35,140,143,958.495,131,830,523.375,460,535,419.86
  负债和股东权益合计7,672,943,168.717,592,942,196.417,456,044,106.377,609,930,860.16
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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