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泓博医药

(301230)

  

流通市值:17.47亿  总市值:31.73亿
流通股本:7686.03万   总股本:1.40亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金108,312,854.23204,296,295.47115,498,263.73148,547,002.73
应收票据及应收账款101,367,767.4786,248,075.1386,168,952.6264,167,025.18
其中:应收票据871,910.09715,013.321,310,802.971,301,552.25
应收账款100,495,857.3885,533,061.8184,858,149.6562,865,472.93
应收款项融资--803,762.55-
预付款项3,421,367.582,430,946.794,576,761.0386,464,698.16
其他应收款合计5,755,202.515,055,930.35,565,555.736,516,348.27
存货57,137,195.4861,418,006.8983,059,857.9496,891,150.47
其他流动资产31,495,304.3331,080,918.321,937,567.3613,051,050.82
流动资产平衡项目0000
流动资产合计701,273,371.03731,324,912.6775,266,232.76865,449,388.67
非流动资产:
其他非流动金融资产11,990,17610,084,234.9810,000,0008,000,000
固定资产183,227,598.88187,934,998.79146,249,966.62145,063,561.46
在建工程204,408,896.24199,979,592.66153,616,729108,844,577.71
使用权资产176,586,212.5182,313,265188,040,317.5151,004,434.23
无形资产8,596,909.978,710,419.618,543,466.148,371,672.07
长期待摊费用150,279,260.4155,332,632.75149,262,636.8965,984,184.54
递延所得税资产14,197,086.2510,290,504.3214,214,199.583,517,523.75
其他非流动资产379,4291,193,362.0638,002,735.9511,961,386.69
非流动资产平衡项目0000
非流动资产合计749,665,569.24755,839,010.17707,930,051.68502,747,340.45
资产平衡项目0000
资产总计1,450,938,940.271,487,163,922.771,483,196,284.441,368,196,729.12
流动负债:
短期借款23,258,158.7415,921,295.2510,010,555.1110,012,836.9
应付票据及应付账款99,315,130.5114,612,962.787,880,331.8740,827,322.79
其中:应付票据3,077,4368,278,970.218,343,327.315,131,844.1
应付账款96,237,694.5106,333,992.569,537,004.5725,695,478.69
预收款项1,913,728.011,951,499.842,034,050.121,141,140.3
合同负债2,304,132.732,222,525.091,154,466.692,054,830.17
应付职工薪酬22,728,218.7828,803,550.4726,084,529.321,950,965.16
应交税费4,320,404.174,751,997.81,759,811.83,408,826.49
其他应付款合计2,484,154.573,363,286.3216,092,070.0613,881,364.37
一年内到期的非流动负债19,501,416.5418,759,919.3820,914,348.2915,275,937.69
其他流动负债1,049,401.27834,712.211,341,308.18693,155
流动负债平衡项目0000
流动负债合计176,874,745.31191,221,749.06167,271,471.42109,246,378.87
非流动负债:
租赁负债166,664,755.35171,673,082.68173,736,954.88141,820,199.93
预计负债1,152,951.813,098,653.553,030,916.141,857,053.63
递延所得税负债2,892,867.833,625,770.9513,310,057.442,459,486.49
非流动负债平衡项目0000
非流动负债合计170,710,574.99178,397,507.18190,077,928.46146,136,740.05
负债平衡项目0000
负债合计347,585,320.3369,619,256.24357,349,399.88255,383,118.92
所有者权益(或股东权益):
实收资本(或股本)107,622,666107,622,666107,622,666107,622,666
资本公积798,774,078.45798,774,078.45798,774,078.45798,774,078.45
减:库存股17,858,707.12---
其他综合收益---12,550.6-
盈余公积24,852,529.5124,852,529.5119,909,470.3119,909,470.31
未分配利润189,963,053.13186,295,392.57199,553,220.4186,507,395.44
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1,103,353,619.971,117,544,666.531,125,846,884.561,112,813,610.2
股东权益平衡项目0000
股东权益合计1,103,353,619.971,117,544,666.531,125,846,884.561,112,813,610.2
负债和股东权益合计1,450,938,940.271,487,163,922.771,483,196,284.441,368,196,729.12
公告日期2024-04-262024-04-242023-10-262023-08-29
审计意见(境内)标准无保留意见
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