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健帆生物

(300529)

  

流通市值:115.90亿  总市值:179.52亿
流通股本:5.21亿   总股本:8.08亿

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2,703,539,935.742,847,017,580.693,084,030,612.752,558,755,452.52
应收票据及应收账款143,097,407.73147,460,917.48242,865,707.91239,637,396.3
其中:应收票据11,383,522.865,797,069.4837,330,054.2617,910,282.92
应收账款131,713,884.87141,663,848205,535,653.65221,727,113.38
预付款项94,469,082.57101,438,499.84102,562,144.55103,227,903.75
其他应收款合计25,791,450.2416,573,693.0116,124,392.86,851,141.26
存货352,262,674.91362,651,821.38370,831,032.99349,129,873.58
其他流动资产17,107,287.9615,737,885.0319,143,223.8935,646,292.11
流动资产平衡项目0000
流动资产合计3,336,267,839.153,490,880,397.433,835,557,114.893,293,248,059.52
非流动资产:
其他权益工具投资69,445,450.7569,445,450.7569,445,450.7569,445,450.75
固定资产1,244,810,135.991,237,521,267.351,217,952,828.361,176,555,098.84
在建工程486,813,149.7479,836,090.67489,921,986.75473,989,992.22
使用权资产15,334,365.2816,402,074.9420,638,504.1821,357,421.69
无形资产99,332,310.2299,255,327.7100,178,292.23100,431,348.09
商誉37,814,443.7837,814,443.7837,814,443.7837,814,443.78
长期待摊费用61,645,017.6558,548,935.7359,090,176.8858,997,696.84
递延所得税资产35,394,317.5732,962,128.5832,474,88433,360,144.43
其他非流动资产109,260,039.41114,144,704.34104,161,885.72148,215,995.8
非流动资产平衡项目0000
非流动资产合计2,159,849,230.352,145,930,423.842,131,678,452.652,120,167,592.44
资产平衡项目0000
资产总计5,496,117,069.55,636,810,821.275,967,235,567.545,413,415,651.96
流动负债:
短期借款334,596,484.25453,017,852.18442,784,297.4317,089,877.65
应付票据及应付账款138,841,183.16151,095,373.4172,212,011.81128,522,181.18
其中:应付票据78,207,546.882,024,277.3361,076,758.6926,244,625.54
应付账款60,633,636.3669,071,096.07111,135,253.12102,277,555.64
合同负债11,680,850.258,451,364.817,032,105.3342,298,328.14
应付职工薪酬32,241,985.1241,497,967.693,839,158.590,553,401.85
应交税费76,151,388.3157,029,304.3852,462,548.151,005,695.84
其他应付款合计220,649,335.18222,511,033.590,824,294.5477,509,427.11
一年内到期的非流动负债3,861,013.673,682,835.155,431,748.024,727,629.27
其他流动负债1,518,510.531,098,677.43914,173.75,475,235.06
流动负债平衡项目0000
流动负债合计819,540,750.47938,384,408.45865,500,337.4717,181,776.1
非流动负债:
长期借款422,932,720.51323,432,720.51207,692,255.74-
应付债券964,980,451.91953,792,650.98947,727,476.76936,783,436.99
租赁负债12,181,498.4313,312,006.6315,962,976.6617,343,930.38
递延收益139,007,210.15141,015,485.31143,060,854.33151,655,509.95
递延所得税负债14,818,423.1515,231,040.05--
其他非流动负债0---
非流动负债平衡项目0000
非流动负债合计1,553,920,304.151,446,783,903.481,314,443,563.491,105,782,877.32
负债平衡项目0000
负债合计2,373,461,054.622,385,168,311.932,179,943,900.891,822,964,653.42
所有者权益(或股东权益):
实收资本(或股本)807,711,312807,711,312807,711,312807,710,386
其他权益工具119,005,215.17119,005,215.17119,005,405.61119,005,465.12
资本公积701,724,607.45688,979,655.53679,631,545.81678,042,713.17
减:库存股886,364,163.62599,399,517.03509,689,678.79509,689,961.38
其他综合收益-27,302,498.59-27,302,498.59-27,302,498.59-27,302,498.59
盈余公积403,855,193403,855,193403,855,193403,855,193
未分配利润1,991,076,672.311,844,929,820.462,299,190,939.082,102,661,140.37
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3,109,706,337.723,237,779,180.543,772,402,218.123,574,282,437.69
少数股东权益12,949,677.1613,863,328.814,889,448.5316,168,560.85
股东权益平衡项目0000
股东权益合计3,122,656,014.883,251,642,509.343,787,291,666.653,590,450,998.54
负债和股东权益合计5,496,117,069.55,636,810,821.275,967,235,567.545,413,415,651.96
公告日期2023-10-282023-08-192023-04-282023-03-31
审计意见(境内)标准无保留意见
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