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泓博医药

(301230)

  

流通市值:22.70亿  总市值:41.23亿
流通股本:7686.03万   总股本:1.40亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金80,859,628.0384,519,980.9293,011,587.84124,784,163.71
应收票据及应收账款133,614,121.9999,754,124.56110,820,215.44112,525,231.54
其中:应收票据9,312,016.351,108,865.21,081,641.51,216,185.25
应收账款124,302,105.6498,645,259.36109,738,573.94111,309,046.29
应收款项融资1,868,206.512,031,034.2-3,643,973.56
预付款项3,803,341.372,432,106.864,331,673.193,241,973.72
其他应收款合计4,529,490.984,561,479.7725,418,956.035,875,244.24
存货67,987,059.6969,043,072.7877,489,533.8472,645,240.16
其他流动资产38,287,922.1140,206,823.6239,383,020.4539,928,874.34
流动资产平衡项目0000
流动资产合计584,490,479.58554,317,975.45620,478,092.95670,518,249.22
非流动资产:
其他非流动金融资产20,081,26420,081,39011,855,48611,981,450.84
固定资产194,520,877.08199,001,574.93187,362,294.39180,311,589.55
在建工程1,161,104.471,423,850.018,838,465.74100,935,865.31
使用权资产153,678,002.5159,405,055165,132,107.5170,859,160
无形资产8,450,305.578,489,297.458,397,221.128,483,400.33
长期待摊费用309,464,856.77318,971,675.65328,417,326.95246,668,736.2
递延所得税资产34,952,819.4430,806,077.0624,967,147.8319,955,185.03
其他非流动资产24,470,316.1723,929,492.642,713,007.071,466,629.2
非流动资产平衡项目0000
非流动资产合计746,779,546762,108,412.74737,683,056.6740,662,016.46
资产平衡项目0000
资产总计1,331,270,025.581,316,426,388.191,358,161,149.551,411,180,265.68
流动负债:
短期借款17,664,171.3410,011,00012,326,751.419,666,670.89
应付票据及应付账款50,852,520.8252,121,784.1176,491,612.68104,674,778.09
其中:应付票据-5,227,213.775,227,213.772,100,000
应付账款50,852,520.8246,894,570.3471,264,398.91102,574,778.09
预收款项1,917,004.641,981,437.781,955,247.781,955,115.49
合同负债4,713,880.873,123,859.025,154,241.032,182,279.14
应付职工薪酬22,184,887.1630,913,716.6227,792,807.8924,403,050.48
应交税费3,184,114.012,271,791.92,375,716.614,422,676.87
其他应付款合计2,866,427.513,359,665.373,033,739.093,090,290.1
一年内到期的非流动负债21,839,432.1220,405,967.3820,158,021.9119,913,089.13
其他流动负债8,869,062.981,208,298.391,368,308.921,371,399.5
流动负债平衡项目0000
流动负债合计134,091,501.45125,397,520.57150,656,447.31181,679,349.69
非流动负债:
租赁负债146,029,844.31151,289,166.82156,484,585.23161,616,876.04
预计负债1,137,097.583,568,004.93,181,464.792,235,350.61
递延收益245,610.52168,010.5280,000-
递延所得税负债3,521,754.853,306,227.583,210,844.032,692,083.42
非流动负债平衡项目0000
非流动负债合计150,934,307.26158,331,409.82162,956,894.05166,544,310.07
负债平衡项目0000
负债合计285,025,808.71283,728,930.39313,613,341.36348,223,659.76
所有者权益(或股东权益):
实收资本(或股本)139,586,605139,586,605139,586,605139,586,605
资本公积768,464,183.39766,810,139.45766,810,139.45766,810,139.45
减:库存股53,080,912.4353,080,912.4353,075,305.4235,352,317.52
其他综合收益-16,235.5464,923.15-4,824.99-51,900.47
盈余公积29,841,348.5729,841,348.5724,852,529.5124,852,529.51
未分配利润161,449,227.88149,475,354.06166,378,664.64167,111,549.95
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1,046,244,216.871,032,697,457.81,044,547,808.191,062,956,605.92
股东权益平衡项目0000
股东权益合计1,046,244,216.871,032,697,457.81,044,547,808.191,062,956,605.92
负债和股东权益合计1,331,270,025.581,316,426,388.191,358,161,149.551,411,180,265.68
公告日期2025-04-292025-04-242024-10-282024-08-28
审计意见(境内)标准无保留意见
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