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药石科技

(300725)

  

流通市值:66.54亿  总市值:78.87亿
流通股本:1.68亿   总股本:2.00亿

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1,058,448,356.561,164,923,744.23825,138,857.541,150,429,580.93
应收票据及应收账款451,076,155.77370,938,626.63319,505,701.21330,205,246.21
应收账款451,076,155.77370,938,626.63319,505,701.21330,205,246.21
应收款项融资758,897.22758,897.22200,000404,220
预付款项10,540,516.1912,222,123.0520,138,202.9112,989,533.16
其他应收款合计1,458,611.711,412,162.21,527,803.941,834,931.59
存货743,419,925.14748,552,593.5712,471,805.1676,390,696.48
其他流动资产464,796,247.35424,873,918.62710,840,132.34324,262,154.04
流动资产平衡项目0000
流动资产合计2,910,139,751.372,867,461,827.282,756,418,160.522,659,811,809.89
非流动资产:
长期股权投资1,148,084.271,082,443.68919,087.441,166,525.64
其他权益工具投资4,993,295.054,493,295.054,493,295.054,493,295.05
固定资产1,497,424,995.661,313,023,424.591,289,974,692.611,303,741,291.1
在建工程267,924,036.67410,750,374.86407,911,935.07357,531,994.4
使用权资产2,223,247.792,667,897.353,133,875-
无形资产108,766,996.67109,494,076.51110,628,679.18111,478,904.6
商誉356,185,571.87356,185,571.87356,185,571.87356,185,571.87
长期待摊费用7,876,014.628,549,078.798,161,845.859,178,467.41
递延所得税资产40,818,459.4541,319,982.6939,251,139.5635,798,215.56
其他非流动资产19,145,46332,399,854.3227,336,056.6222,803,043.94
非流动资产平衡项目0000
非流动资产合计2,306,506,165.052,279,965,999.712,247,996,178.252,202,377,309.57
资产平衡项目0000
资产总计5,216,645,916.425,147,427,826.995,004,414,338.774,862,189,119.46
流动负债:
短期借款296,419,000263,002,500277,612,417.54163,402,922.89
交易性金融负债48,698,810.5638,699,287.245,635,724.675,635,724.67
应付票据及应付账款294,948,331.96330,796,242.78341,672,728.48413,471,391.49
其中:应付票据76,605,265.43108,900,751.79131,693,967.22137,429,711.29
应付账款218,343,066.53221,895,490.99209,978,761.26276,041,680.2
预收款项---160,634.95
合同负债34,260,003.2636,912,054.4247,896,166.6639,472,357.27
应付职工薪酬77,706,033.1863,502,837.0444,892,907.780,163,895.59
应交税费19,624,758.421,760,748.979,387,266.1110,396,447.66
其他应付款合计5,150,397.253,633,333.867,643,288.36,852,793.87
一年内到期的非流动负债232,697,852.642,115,078.1819,747,085.2117,290,167.64
其他流动负债1,789,094.111,620,888.662,876,754.892,332,079.03
流动负债平衡项目0000
流动负债合计1,011,294,281.36762,042,971.15757,364,339.56739,178,415.06
非流动负债:
长期借款243,500,000473,500,000396,740,667.16346,740,667.16
应付债券1,077,767,005.911,067,090,099.381,056,394,682.281,045,631,907.14
租赁负债1,773,564.721,861,491.691,790,785.71-
长期应付款900,000900,000450,000450,000
递延收益53,647,304.5955,038,901.2150,930,064.5652,399,994.56
递延所得税负债18,792,122.6519,247,012.7119,706,774.3120,152,146.73
非流动负债平衡项目0000
非流动负债合计1,396,379,997.871,617,637,504.991,526,012,974.021,465,374,715.59
负债平衡项目0000
负债合计2,407,674,279.232,379,680,476.142,283,377,313.582,204,553,130.65
所有者权益(或股东权益):
实收资本(或股本)199,664,610199,664,500199,664,344199,664,217
其他权益工具126,599,015.37126,600,006.66126,601,427.52126,602,617.07
资本公积1,089,196,073.181,085,977,766.261,081,769,541.411,074,873,437.96
其他综合收益-2,011,325.8-989,507.76-6,116,426.84-4,866,460.88
专项储备81,271.831,207,863.47--
盈余公积96,995,628.9396,995,628.9396,995,628.9396,995,628.93
未分配利润1,298,446,372.291,258,291,101.91,222,122,512.711,164,366,542.87
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2,808,971,645.82,767,747,359.462,721,037,027.732,657,635,982.95
少数股东权益-8.61-8.61-2.545.86
股东权益平衡项目0000
股东权益合计2,808,971,637.192,767,747,350.852,721,037,025.192,657,635,988.81
负债和股东权益合计5,216,645,916.425,147,427,826.995,004,414,338.774,862,189,119.46
公告日期2023-10-312023-08-152023-04-222023-04-22
审计意见(境内)标准无保留意见
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