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特一药业

(002728)

  

流通市值:39.93亿  总市值:58.87亿
流通股本:2.47亿   总股本:3.65亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金647,247,165.22604,807,477.57350,734,002.13700,881,200.19
应收票据及应收账款156,003,988.2298,214,516.78109,720,368.54116,500,916.16
其中:应收票据58,196,330.1617,349,062.9836,076,969.9655,973,047.39
应收账款97,807,658.0680,865,453.873,643,398.5860,527,868.77
预付款项14,395,732.0929,887,003.3830,914,523.6925,490,736.8
其他应收款合计13,917,723.431,129,506.361,329,226.973,885,687.17
其中:应收利息1,457,366.89377,702.7425,1002,853,424.66
存货271,831,790.86286,144,992.82248,202,744.1231,868,844.12
其他流动资产1,756,548.561,842,218.5472,582.851,977,839.98
流动资产平衡项目0000
流动资产合计1,105,152,948.381,035,025,715.45740,973,448.281,080,605,224.42
非流动资产:
其他非流动金融资产13,500,00013,500,00013,500,00013,500,000
投资性房地产9,628,004.459,749,562.369,871,083.0910,016,722.35
固定资产524,538,600.29485,120,719.02488,291,291.86399,527,770.02
在建工程131,948,536.59170,405,300.09171,940,758.94255,392,247.98
无形资产151,242,880150,322,160.96147,775,520.02150,822,630.52
开发支出13,394,918.3114,074,046.6214,338,646.6212,967,986.24
商誉529,228,239.78542,395,075.28542,395,075.28542,395,075.28
长期待摊费用52,500.1770,000.1687,500.15105,000.14
递延所得税资产18,402,180.0912,322,191.2711,778,838.4515,173,776.01
其他非流动资产15,547,866.7517,686,697.6219,091,632.1918,475,467.02
非流动资产平衡项目0000
非流动资产合计1,407,483,726.431,415,645,753.381,419,070,346.61,418,376,675.56
资产平衡项目0000
资产总计2,512,636,674.812,450,671,468.832,160,043,794.882,498,981,899.98
流动负债:
短期借款306,000,000370,000,000369,880,000573,880,000
应付票据及应付账款83,002,823.8166,364,709.1284,256,691.9888,304,893.93
其中:应付票据41,151,082.8819,803,180.9729,502,303.5630,413,126.42
应付账款41,851,740.9346,561,528.1554,754,388.4257,891,767.51
合同负债24,255,580.5315,081,050.2518,750,466.8434,144,698.95
应付职工薪酬12,039,121.836,393,917.836,556,309.116,976,841.11
应交税费32,163,262.0216,309,755.8311,659,876.3729,847,870.74
其他应付款合计5,155,810.776,161,732.265,227,296.34,097,506.19
其中:应付利息-3,107,481.552,158,994.671,210,917.3
一年内到期的非流动负债-219,734,372.09217,649,170.08215,500,119.18
其他流动负债3,148,801.361,960,536.532,437,560.694,438,810.86
流动负债平衡项目0000
流动负债合计465,765,400.32702,006,073.91716,417,371.37957,190,740.96
非流动负债:
递延收益20,769,447.120,508,263.6421,226,762.5317,906,961.99
递延所得税负债15,419,916.8714,456,971.1514,539,967.7314,623,916.94
非流动负债平衡项目0000
非流动负债合计36,189,363.9734,965,234.7935,766,730.2632,530,878.93
负债平衡项目0000
负债合计501,954,764.29736,971,308.7752,184,101.63989,721,619.89
所有者权益(或股东权益):
实收资本(或股本)364,687,170341,197,913320,992,522229,219,311
其他权益工具-38,324,818.1938,420,473.338,494,542.35
资本公积982,004,172.57734,964,735.51485,634,529576,526,757.16
专项储备6,312,762.186,228,427.466,185,041.336,035,344.64
盈余公积140,177,741.96114,588,646.5114,588,646.5114,588,646.5
未分配利润517,500,063.81478,395,619.47442,038,481.12544,395,678.44
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2,010,681,910.521,713,700,160.131,407,859,693.251,509,260,280.09
股东权益平衡项目0000
股东权益合计2,010,681,910.521,713,700,160.131,407,859,693.251,509,260,280.09
负债和股东权益合计2,512,636,674.812,450,671,468.832,160,043,794.882,498,981,899.98
公告日期2024-03-082023-10-242023-08-292023-04-26
审计意见(境内)标准无保留意见
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