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晨光生物

(300138)

  

流通市值:44.37亿  总市值:53.82亿
流通股本:3.98亿   总股本:4.83亿

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3,255,559,768.321,802,447,694.452,534,727,390.482,592,272,347.21
应收票据及应收账款458,157,323.21458,393,513.22445,995,585.98442,700,063.09
其中:应收票据8,193,292.659,279,593.247,064,040.497,348,011.3
应收账款449,964,030.56449,113,919.98438,931,545.49435,352,051.79
预付款项154,727,365.45208,901,766.41292,570,532.71133,442,729.1
其他应收款合计7,356,013.789,540,607.4838,880,907.9336,409,126.44
存货3,539,203,659.253,862,445,890.251,720,144,690.352,440,195,397.37
其他流动资产657,969,247.22459,135,626.13515,703,787.79551,963,564.8
流动资产平衡项目0000
流动资产合计8,093,880,839.236,808,992,375.285,565,427,092.556,231,560,503.32
非流动资产:
长期股权投资72,774,341.463,156,204.855,450,871.7359,241,752.56
其他权益工具投资49,556,00049,556,00050,208,36050,208,360
投资性房地产24,860,789.4825,113,309.8511,103,018.7611,228,914.32
固定资产1,511,360,341.311,546,619,725.251,478,178,845.791,496,397,173.07
在建工程132,215,143.13112,434,786.89192,873,937.25181,993,241.7
使用权资产3,434,606.633,505,633.023,576,659.393,647,685.7
无形资产335,955,851.99337,014,201.92340,236,589.67313,472,953.6
开发支出11,463,760.228,676,052.868,270,296.98,377,325.26
商誉593,859.19593,859.19593,859.19593,859.19
长期待摊费用149,999.67199,999.68249,999.69299,999.7
递延所得税资产52,592,310.3556,559,945.4939,885,153.3341,765,531.31
其他非流动资产8,591,128.4610,098,566.373,683,553.9226,901,328.36
非流动资产平衡项目0000
非流动资产合计2,203,548,131.832,213,528,285.322,184,311,145.622,194,128,124.77
资产平衡项目0000
资产总计10,297,428,971.069,022,520,660.67,749,738,238.178,425,688,628.09
流动负债:
短期借款3,678,890,9222,303,903,150.252,162,000,342.622,415,297,437.55
交易性金融负债2,592,134.914,711,392.32319,560.314,512,791.9
应付票据及应付账款129,909,279.45153,851,120.9870,860,420.8828,630,503.89
应付账款129,909,279.45153,851,120.9870,860,420.8828,630,503.89
预收款项363,077.94541,800.99363,266.33278,322.93
合同负债344,065,699.79335,289,295.6135,692,410.4197,068,948.61
应付职工薪酬78,414,135.4987,341,800.9375,979,794.6485,105,328.45
应交税费21,373,181.822,379,248.7618,074,346.7718,981,906.66
其他应付款合计106,440,282.29113,283,256.1199,598,444.5778,881,141.03
一年内到期的非流动负债1,374,448,426.61,555,279,582.63543,168,910648,493,626.26
其他流动负债26,106,209.6219,508,952.312,647,434.918,260,587.72
流动负债平衡项目0000
流动负债合计5,762,603,349.894,596,089,600.873,118,704,931.423,495,510,595
非流动负债:
长期借款1,067,928,0001,067,928,0001,330,664,0001,476,664,000
租赁负债3,593,536.293,556,681.33,652,156.633,637,601.41
长期应付款35,667,817.6435,115,180.1754,569,780.7553,839,954.88
递延收益148,375,561.08150,439,343.37117,111,415.6117,745,601.19
递延所得税负债14,191,349.0414,702,675.9816,289,383.5916,428,719.2
非流动负债平衡项目0000
非流动负债合计1,269,756,264.051,271,741,880.821,522,286,736.571,668,315,876.68
负债平衡项目0000
负债合计7,032,359,613.945,867,831,481.694,640,991,667.995,163,826,471.68
所有者权益(或股东权益):
实收资本(或股本)483,100,093483,100,093532,773,991532,773,991
资本公积581,983,389.38581,983,389.381,021,636,048.251,021,636,048.25
减:库存股--492,364,199.29397,065,025.36
其他综合收益-41,673,129.12-40,865,919.4-50,709,649.4-41,443,782.88
盈余公积193,201,221.44193,201,221.44170,553,015.35170,553,015.35
未分配利润2,001,550,764.061,892,070,438.081,883,274,910.111,920,503,645.97
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3,218,162,338.763,109,489,222.53,065,164,116.023,206,957,892.33
少数股东权益46,907,018.3645,199,956.4143,582,454.1654,904,264.08
股东权益平衡项目0000
股东权益合计3,265,069,357.123,154,689,178.913,108,746,570.183,261,862,156.41
负债和股东权益合计10,297,428,971.069,022,520,660.67,749,738,238.178,425,688,628.09
公告日期2025-04-262025-04-082024-10-262024-08-27
审计意见(境内)标准无保留意见
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