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长药控股

(300391)

  

流通市值:17.76亿  总市值:17.76亿
流通股本:3.50亿   总股本:3.50亿

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13,825,212.9912,791,108.8112,628,606.4117,474,790.79
应收票据及应收账款1,573,786,667.881,222,050,441.71,413,212,332.631,428,970,534.49
应收账款1,573,786,667.881,222,050,441.71,413,212,332.631,428,970,534.49
应收款项融资3,565,839.7735,000827,083.84180,000
预付款项176,420,114.54400,972,775.8236,927,605.92128,598,582.02
其他应收款合计71,089,598.0355,350,512.5639,856,126.0931,424,376.38
存货56,911,894.47136,774,825.6871,590,247.8959,473,798.2
合同资产25,588,880.418,280,216.5418,280,216.5418,280,216.54
其他流动资产45,745,795.1170,356,466.850,164,668.2957,249,350.47
流动资产平衡项目0000
流动资产合计1,966,934,003.191,916,611,347.891,843,486,887.611,741,651,648.89
非流动资产:
固定资产842,747,486.53846,417,063.07876,508,266.5882,472,265.43
在建工程184,022,155.81188,228,381.05174,046,899.71177,935,861.85
生产性生物资产1,988,309.572,028,176.222,067,478.552,105,409.86
使用权资产7,369,529.4310,443,356.7212,981,536.8415,394,220.96
无形资产99,862,275.15100,542,930.8341,147,181.8441,744,128.99
商誉619,510,988.35619,510,988.35675,429,707.61675,429,707.61
长期待摊费用-189,458.94270,862.69360,287.86
递延所得税资产17,557,921.6845,788,392.7840,676,878.9739,800,970.77
其他非流动资产2,693,418.42,693,418.41,693,418.41,693,418.4
非流动资产平衡项目0000
非流动资产合计1,775,752,084.921,815,842,166.361,824,822,231.111,836,936,271.73
资产平衡项目0000
资产总计3,742,686,088.113,732,453,514.253,668,309,118.723,578,587,920.62
流动负债:
短期借款475,404,271.2506,909,075.28527,573,733.41538,495,081.76
应付票据及应付账款302,675,047.38292,047,750.12249,018,035.18199,550,014.94
其中:应付票据19,256,350.1342,205,114.566,618,435.522,943,824.34
应付账款283,418,697.25249,842,635.56242,399,599.66196,606,190.6
合同负债34,019,593.6926,193,210.4219,806,770.0414,479,100.66
应付职工薪酬25,960,465.4923,500,811.2522,282,511.0820,775,352.55
应交税费135,991,046.49132,771,071.2132,782,295.05132,203,775.55
其他应付款合计742,572,497.75646,193,543.49650,125,437.29567,449,422.45
一年内到期的非流动负债60,175,570.367,783,578.1740,490,794.7870,512,221.2
其他流动负债4,459,941.943,022,907.571,944,468.321,586,131.42
流动负债平衡项目0000
流动负债合计1,781,258,434.241,698,421,947.51,644,024,045.151,545,051,100.53
非流动负债:
长期借款317,385,000315,000,000342,794,750335,294,750
租赁负债5,555,013.315,576,141.2520,793,955.085,972,479.51
长期应付款-4,268.28140,950.47538,326.53
预计负债29,383,442.164,025,2934,025,2934,025,293
递延收益15,407,199.815,572,333.1515,737,466.515,902,599.85
递延所得税负债6,553,389.56,723,204.436,896,952.17,103,618.37
其他非流动负债78,933.5378,933.5388,107.8478,933.53
非流动负债平衡项目0000
非流动负债合计374,362,978.3346,980,173.64390,477,474.99368,916,000.79
负债平衡项目0000
负债合计2,155,621,412.542,045,402,121.142,034,501,520.141,913,967,101.32
所有者权益(或股东权益):
实收资本(或股本)350,336,112350,336,112350,336,112350,336,112
资本公积788,070,563.65788,070,563.65788,070,563.65788,070,563.65
盈余公积18,358,424.2418,358,424.2418,358,424.2418,358,424.24
未分配利润-471,944,768.2-380,307,435.44-379,050,515.62-356,092,373.98
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684,820,331.69776,457,664.45777,714,584.27800,672,725.91
少数股东权益902,244,343.88910,593,728.66856,093,014.31863,948,093.39
股东权益平衡项目0000
股东权益合计1,587,064,675.571,687,051,393.111,633,807,598.581,664,620,819.3
负债和股东权益合计3,742,686,088.113,732,453,514.253,668,309,118.723,578,587,920.62
公告日期2023-10-252023-08-232023-04-282023-04-28
审计意见(境内)标准无保留意见
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