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泓博医药

(301230)

  

流通市值:9.95亿  总市值:46.57亿
流通股本:1642.81万   总股本:7687.33万

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302021-12-312021-06-30
流动资产
货币资金56,206,817.5676,608,147.66108,440,466.673,204,512.62
交易性金融资产18,237,218.3733,731,134.94397,682.96437,621.7
应收票据2,902,2504,984,690.64142,5002,935,469.6
应收账款78,233,243.7980,548,404.8388,596,528.4173,307,565.52
预付账款51,390,903.321,591,854.552,169,899.811,783,476.2
应收利息--------
应收股利--------
其他应收款4,947,432.194,253,913.764,342,451.684,123,320.88
存货49,601,148.0544,144,952.8646,767,438.5345,713,262.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产12,903,637.4313,210,911.4422,741,318.7115,475,031.24
影响流动资产其他科目--------
流动资产合计277,272,000.12260,647,723.82277,211,245.13221,060,833.26
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--1,905,606.581,904,874.571,617,326.54
长期应收款--------
固定资产125,099,634.31113,088,184.71109,687,137.5392,599,634.36
工程物资--------
在建工程5,074,628.488,972,694.7824,774,259.194,455,092.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,176,311.617,983,738.67,942,444.488,094,929.2
开发支出--------
商誉--------
长期待摊费用72,909,891.6670,484,001.8150,621,163.9918,198,771.97
递延所得税资产2,541,297.442,505,981.582,053,541.121,630,577.02
其他非流动资产460,414.242,075,105.7448,674.3116,644,310.8
影响非流动资产其他科目--------
非流动资产合计288,389,444.12284,154,658.41280,595,596.38198,970,804.1
资产总计565,661,444.24544,802,382.23557,806,841.51420,031,637.36
流动负债
短期借款20,022,75016,028,223.7522,340,197.1712,286,933.37
交易性金融负债------0
应付票据5,029,460.279,325,001.1214,116,1523,028,682
应付账款29,326,157.0429,877,164.936,537,338.9526,100,200
预收账款59,368.565,011.63729,570.1781,000
应付职工薪酬25,862,153.2419,395,149.3928,989,971.5218,158,810.28
应交税费4,146,035.094,262,480.078,518,984.484,786,331.93
应付利息--------
应付股利--------
其他应付款3,047,940.754,402,415.041,863,231.091,413,833.74
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债63,415.82198,142.02202,634.9587,523.26
影响流动负债其他科目--------
流动负债合计98,129,626.6996,170,470.23128,669,823.6981,347,851.77
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债35,582.7622,638.6759,652.4465,643.26
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计72,334,053.7673,960,264.3580,695,834.8347,401,610.94
负债合计170,463,680.45170,130,734.58209,365,658.52128,749,462.71
所有者权益
实收资本(或股本)57,623,33357,623,33357,623,33357,623,333
资本公积金154,643,907.53151,758,081.78146,080,533.28140,308,881.78
盈余公积金15,523,035.4515,523,035.4515,523,035.459,648,042.68
未分配利润167,439,703.31149,787,841.25128,551,343.4783,326,799.02
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计395,197,763.79374,671,647.65348,441,182.99291,282,174.65
影响所有者权益其他科目--------
所有者权益合计395,197,763.79374,671,647.65348,441,182.99291,282,174.65
负债及所有者权益总计565,661,444.24544,802,382.23557,806,841.51420,031,637.36
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