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泓博医药

(301230)

  

流通市值:29.01亿  总市值:52.69亿
流通股本:7686.03万   总股本:1.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金101,235,423.2380,859,628.0384,519,980.9293,011,587.84
  交易性金融资产245,338,900.68253,540,708.9251,769,352.74270,023,106.16
  应收票据及应收账款154,327,357.48133,614,121.9999,754,124.56110,820,215.44
  其中:应收票据10,883,435.769,312,016.351,108,865.21,081,641.5
        应收账款143,443,921.72124,302,105.6498,645,259.36109,738,573.94
  应收款项融资3,469,0041,868,206.512,031,034.2-
  预付款项4,077,027.683,803,341.372,432,106.864,331,673.19
  其他应收款合计4,646,566.764,529,490.984,561,479.7725,418,956.03
  存货66,996,326.5167,987,059.6969,043,072.7877,489,533.84
  其他流动资产38,843,665.5838,287,922.1140,206,823.6239,383,020.45
  流动资产合计618,934,271.92584,490,479.58554,317,975.45620,478,092.95
非流动资产:
  其他非流动金融资产19,824,84820,081,26420,081,39011,855,486
  固定资产194,381,898.18194,520,877.08199,001,574.93187,362,294.39
  在建工程2,968,348.261,161,104.471,423,850.018,838,465.74
  使用权资产147,950,950153,678,002.5159,405,055165,132,107.5
  无形资产8,570,710.728,450,305.578,489,297.458,397,221.12
  长期待摊费用299,345,594.13309,464,856.77318,971,675.65328,417,326.95
  递延所得税资产39,625,195.6534,952,819.4430,806,077.0624,967,147.83
  其他非流动资产24,984,113.0724,470,316.1723,929,492.642,713,007.07
  非流动资产合计737,651,658.01746,779,546762,108,412.74737,683,056.6
  资产总计1,356,585,929.931,331,270,025.581,316,426,388.191,358,161,149.55
流动负债:
  短期借款20,669,797.2517,664,171.3410,011,00012,326,751.4
  应付票据及应付账款60,826,839.6250,852,520.8252,121,784.1176,491,612.68
  其中:应付票据--5,227,213.775,227,213.77
        应付账款60,826,839.6250,852,520.8246,894,570.3471,264,398.91
  预收款项-1,917,004.641,981,437.781,955,247.78
  合同负债3,548,918.924,713,880.873,123,859.025,154,241.03
  应付职工薪酬25,691,842.7722,184,887.1630,913,716.6227,792,807.89
  应交税费2,790,742.823,184,114.012,271,791.92,375,716.61
  其他应付款合计3,615,577.12,866,427.513,359,665.373,033,739.09
  一年内到期的非流动负债22,116,715.2921,839,432.1220,405,967.3820,158,021.91
  其他流动负债10,363,452.038,869,062.981,208,298.391,368,308.92
  流动负债合计149,623,885.8134,091,501.45125,397,520.57150,656,447.31
非流动负债:
  租赁负债140,682,630.96146,029,844.31151,289,166.82156,484,585.23
  预计负债2,191,413.871,137,097.583,568,004.93,181,464.79
  递延收益221,591.37245,610.52168,010.5280,000
  递延所得税负债3,702,799.733,521,754.853,306,227.583,210,844.03
  非流动负债合计146,798,435.93150,934,307.26158,331,409.82162,956,894.05
  负债合计296,422,321.73285,025,808.71283,728,930.39313,613,341.36
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769,627,198.32768,464,183.39766,810,139.45766,810,139.45
  减:库存股53,080,912.4353,080,912.4353,080,912.4353,075,305.42
  其他综合收益-47,411.59-16,235.5464,923.15-4,824.99
  盈余公积29,841,348.5729,841,348.5729,841,348.5724,852,529.51
  未分配利润174,236,780.33161,449,227.88149,475,354.06166,378,664.64
  归属于母公司股东权益合计1,060,163,608.21,046,244,216.871,032,697,457.81,044,547,808.19
  股东权益合计1,060,163,608.21,046,244,216.871,032,697,457.81,044,547,808.19
  负债和股东权益合计1,356,585,929.931,331,270,025.581,316,426,388.191,358,161,149.55
公告日期2025-08-282025-04-292025-04-242024-10-28
审计意见(境内)标准无保留意见
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