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必康退

(002411)

  

流通市值:9.50亿  总市值:9.50亿
流通股本:15.32亿   总股本:15.32亿

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268,271,879.92320,906,710.68489,995,625.54877,099,016
应收票据及应收账款1,121,195,045.821,132,309,149.442,325,018,264.062,459,213,376.8
其中:应收票据631,98031,507,170.2123,964,379.0942,295,827.91
应收账款1,120,563,065.821,100,801,979.232,301,053,884.972,416,917,548.89
应收款项融资151,399,466.4772,248,043.61187,398,890.76119,375,142.98
预付款项635,662,731.29490,523,070.21799,489,267.24462,839,844.7
其他应收款合计836,275,960.681,245,919,361.851,410,046,720.221,218,742,838.41
其中:应收利息---997,710.29
存货582,405,884.33665,277,954.39814,561,152.66788,224,052.06
一年内到期的非流动资产19,766,931.9617,506,732.5212,371,955.612,371,955.6
其他流动资产64,135,710.761,940,707.5671,251,418.7263,930,464.54
流动资产平衡项目0000
流动资产合计3,722,240,708.434,080,924,665.916,183,260,392.066,074,923,788.35
非流动资产:
长期应收款220,718,988.66219,903,392.26222,624,173.88219,902,742.11
长期股权投资52,989,952.6152,889,952.6352,889,952.6152,889,952.61
其他权益工具投资5,190,553.265,190,553.265,190,553.265,190,553.26
固定资产2,043,395,562.961,706,986,160.961,877,622,873.781,779,729,129.97
在建工程1,093,638,276.711,117,438,484.76988,594,485.671,110,667,643.98
使用权资产16,087,768.316,929,584.8719,251,644.0719,604,285.79
无形资产510,073,707.49516,469,423.89525,201,222.71531,037,382.63
开发支出150,000---
商誉1,614,721,190.321,614,721,190.321,614,721,190.321,614,721,190.32
长期待摊费用5,203,691.273,932,220.885,201,700.884,799,811.71
递延所得税资产1,153,903,399.091,159,235,906.33984,796,511.88984,879,412.17
其他非流动资产1,910,767,036.932,463,938,820.082,460,859,571.332,463,252,820.76
非流动资产平衡项目0000
非流动资产合计8,626,840,127.68,877,635,690.248,756,953,880.398,786,674,925.31
资产平衡项目0000
资产总计12,349,080,836.0312,958,560,356.1514,940,214,272.4514,861,598,713.66
流动负债:
短期借款1,187,394,369.831,187,894,369.831,200,456,369.831,201,956,369.83
应付票据及应付账款1,592,516,151.471,734,234,294.452,112,609,067.341,892,024,622.46
其中:应付票据199,079,748.29211,551,331.04250,383,661.32272,460,287.77
应付账款1,393,436,403.181,522,682,963.411,862,225,406.021,619,564,334.69
预收款项---1,720,642.75
合同负债105,728,162.64105,087,448.66147,969,402.5981,692,744.5
应付职工薪酬372,876,464.75376,125,237.37560,821,183.09592,482,245.66
应交税费822,801,765.04811,924,992.14860,560,657.261,062,393,104.62
其他应付款合计2,739,303,578.742,985,076,317.093,036,326,196.882,846,799,431.95
其中:应付利息-555,660,949.22-513,443,950.57
应付股利-199,659,000-186,466,000
一年内到期的非流动负债354,765,404.7347,659,841.71350,024,101.19351,031,761.69
其他流动负债13,641,645.4513,765,864.6810,524,394.1211,941,301.36
流动负债平衡项目0000
流动负债合计7,189,027,542.627,561,768,365.938,279,291,372.38,042,042,224.82
非流动负债:
长期借款199,300,000199,300,000219,300,000219,300,000
租赁负债11,812,292.7610,807,477.5213,212,573.7512,647,551.77
预计负债302,848,999.7302,848,999.7283,030,705.91283,030,705.91
递延收益121,526,838.87123,091,687.14124,991,424.92126,094,130.35
递延所得税负债14,546,174.4114,973,883.6615,368,289.4215,606,505.79
其他非流动负债--8,706,873.49-
非流动负债平衡项目0000
非流动负债合计650,034,305.74651,022,048.02664,609,867.49656,678,893.82
负债平衡项目0000
负债合计7,839,061,848.368,212,790,413.958,943,901,239.798,698,721,118.64
所有者权益(或股东权益):
实收资本(或股本)1,778,304,619.41,778,304,619.41,778,304,619.41,778,304,619.4
资本公积4,806,632,186.634,856,208,829.194,801,292,897.054,801,292,897.05
其他综合收益4,665,456.744,667,279.014,674,681.84,674,681.8
盈余公积506,814,877.32506,814,877.32506,814,877.32506,814,877.32
未分配利润-2,921,336,210.22-2,757,511,051.74-1,466,319,567.72-1,317,745,692.45
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4,175,080,929.874,388,484,553.185,624,767,507.855,773,341,383.12
少数股东权益334,938,057.8357,285,389.02371,545,524.81389,536,211.9
股东权益平衡项目0000
股东权益合计4,510,018,987.674,745,769,942.25,996,313,032.666,162,877,595.02
负债和股东权益合计12,349,080,836.0312,958,560,356.1514,940,214,272.4514,861,598,713.66
公告日期2023-10-302023-08-292023-04-292023-04-29
审计意见(境内)无法表示意见
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