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佐力药业

(300181)

  

流通市值:77.60亿  总市值:90.55亿
流通股本:6.01亿   总股本:7.01亿

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1,010,075,414.08951,660,089.021,022,965,970.71,082,070,763.05
应收票据及应收账款461,288,211.47478,786,459.42454,387,058.21452,839,626.55
应收账款461,288,211.47478,786,459.42454,387,058.21452,839,626.55
应收款项融资53,979,522.8374,611,420.5357,635,169.4357,233,389.06
预付款项12,807,694.7213,597,76925,484,326.145,250,020.44
其他应收款合计20,194,338.3914,598,392.4520,213,204.424,424,012.5
存货400,313,533.77397,698,355.69370,920,557.09318,826,460.84
其他流动资产717,195.092,739,739.781,066,864.998,069,162.21
流动资产平衡项目0000
流动资产合计1,960,375,910.351,943,692,225.891,967,673,150.961,959,541,515.43
非流动资产:
长期股权投资1,630,461.031,649,812.351,688,827.871,868,479.55
其他权益工具投资227,881,165.67264,253,606.51326,229,441.71390,494,641.67
固定资产844,721,430.14854,962,174.05861,745,991.86869,963,094.57
在建工程149,094,738.48110,832,339.21103,205,617.278,057,355.85
使用权资产17,393,720.6718,096,501.9718,463,573.4824,393,095.53
无形资产69,286,034.4269,479,835.8369,359,878.3963,035,500.96
开发支出4,592,496.253,604,762.571,789,931.38925,178.52
商誉130,318,682.15130,318,682.15130,318,682.15130,318,682.15
长期待摊费用37,612,472.3238,576,471.9923,643,604.0424,493,328.04
递延所得税资产21,289,098.0521,079,620.5121,709,665.9321,268,622.75
其他非流动资产79,274,580.1992,154,525.1970,992,652.1174,758,468.05
非流动资产平衡项目0000
非流动资产合计1,583,094,879.371,605,008,332.331,629,147,866.121,679,576,447.64
资产平衡项目0000
资产总计3,543,470,789.723,548,700,558.223,596,821,017.083,639,117,963.07
流动负债:
短期借款203,009,285.76221,972,759.42138,144,166.88138,157,360.72
应付票据及应付账款448,217,206.08495,812,794.62447,948,403.56468,883,014.43
其中:应付票据22,663,893.5511,072,39913,200,00023,070,000
应付账款425,553,312.53484,740,395.62434,748,403.56445,813,014.43
预收款项381,657.05336,525.46676,698.29791,396.39
合同负债819,144.351,695,818.492,599,661.0914,143,216.13
应付职工薪酬19,792,708.3620,009,868.7318,226,667.845,422,821.22
应交税费52,500,168.4442,008,596.5447,024,982.860,321,109.85
其他应付款合计28,525,506.0529,433,219.3627,254,439.122,541,915.43
其中:应付利息12,936.41---
一年内到期的非流动负债1,520,875.541,591,776.131,752,644.52,840,824.17
其他流动负债106,488.77219,716.11336,547.011,838,339.1
流动负债平衡项目0000
流动负债合计754,873,040.4813,081,074.86683,964,211.03754,939,997.44
非流动负债:
长期借款10,000,00010,000,00010,000,00010,000,000
租赁负债15,988,585.616,726,047.1216,262,229.5622,131,027.72
递延收益17,787,390.9918,452,192.2319,116,993.4719,756,794.71
递延所得税负债31,533,250.5740,681,895.2356,297,917.472,364,935.03
非流动负债平衡项目0000
非流动负债合计75,309,227.1685,860,134.58101,677,140.43124,252,757.46
负债平衡项目0000
负债合计830,182,267.56898,941,209.44785,641,351.46879,192,754.9
所有者权益(或股东权益):
实收资本(或股本)701,387,335701,387,335701,387,335701,387,335
资本公积1,135,368,907.841,135,368,907.841,135,368,907.841,135,368,907.84
其他综合收益77,373,374.42102,607,846.43145,605,441.37190,191,351.8
盈余公积115,070,971.33115,070,971.3384,291,784.5584,291,784.55
未分配利润638,180,089.28548,976,489.23689,964,888.42592,510,285.07
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2,667,380,677.872,603,411,549.832,756,618,357.182,703,749,664.26
少数股东权益45,907,844.2946,347,798.9554,561,308.4456,175,543.91
股东权益平衡项目0000
股东权益合计2,713,288,522.162,649,759,348.782,811,179,665.622,759,925,208.17
负债和股东权益合计3,543,470,789.723,548,700,558.223,596,821,017.083,639,117,963.07
公告日期2023-10-232023-08-092023-04-262023-04-26
审计意见(境内)标准无保留意见
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