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海正药业

(600267)

  

流通市值:91.41亿  总市值:92.64亿
流通股本:11.92亿   总股本:12.08亿

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1,565,482,110.371,341,696,910.721,580,440,926.791,398,783,102.71
应收票据及应收账款2,564,271,645.592,673,149,155.822,475,127,551.622,455,208,582.99
其中:应收票据46,791,780.048,298,057.814,388,342.82-
应收账款2,517,479,865.552,664,851,098.012,470,739,208.82,455,208,582.99
应收款项融资161,997,744.84190,278,575.93234,251,424.9197,316,018.52
预付款项197,113,791.76219,361,584.96244,782,485.02254,902,817.67
其他应收款合计212,989,058.28232,198,226.05270,878,018.93249,569,841.17
其中:应收利息-1,176,472.22--
存货1,876,002,497.61,771,155,800.461,899,520,024.971,914,136,379.61
其他流动资产35,210,590.4836,506,817.9237,231,018.8339,213,443.09
流动资产平衡项目0000
流动资产合计6,613,067,438.926,464,347,071.866,742,231,451.076,409,130,185.76
非流动资产:
长期股权投资1,324,334,329.541,434,445,360.821,449,239,738.851,461,825,806.71
其他非流动金融资产20,137,652.7820,085,533.7920,216,278.2520,216,947.67
投资性房地产103,093,832.85104,706,528.37106,289,393.17106,747,693.29
固定资产7,394,731,794.967,429,362,395.377,632,151,959.187,814,605,965.51
在建工程1,063,918,145.381,223,218,337.851,196,317,009.441,243,564,073.3
使用权资产41,881,709.5844,854,122.3946,920,653.3542,344,857.75
无形资产1,216,282,595.031,250,430,071.321,301,864,923.771,336,927,704.09
开发支出185,408,761.17185,230,794.33184,430,988.46183,719,221.12
长期待摊费用15,904,413.711,514,889.2412,356,87710,734,357.77
递延所得税资产113,243,128.99110,988,384.6793,879,732.37102,742,998.17
其他非流动资产55,088,373.6154,629,996.2451,353,009.9652,006,119.09
非流动资产平衡项目0000
非流动资产合计11,534,024,737.5911,869,466,414.3912,095,020,563.812,375,435,744.47
资产平衡项目0000
资产总计18,147,092,176.5118,333,813,486.2518,837,252,014.8718,784,565,930.23
流动负债:
短期借款2,607,532,861.262,732,308,812.782,693,502,655.272,399,408,241.41
交易性金融负债69,7721,252,573.09-1,547,727
应付票据及应付账款1,203,284,427.381,173,668,770.681,284,389,423.871,530,236,448.1
其中:应付票据388,189,784.83388,667,584.4527,508,003.75499,218,946.83
应付账款815,094,642.55785,001,186.28756,881,420.121,031,017,501.27
合同负债84,904,363.7199,212,734.22160,833,551.35119,054,088.55
应付职工薪酬305,569,442.05295,874,296.48242,510,076.34400,071,107.8
应交税费159,054,370.16148,086,434.24148,020,148.83222,085,814.78
其他应付款合计1,413,128,407.731,378,502,498.051,334,468,125.031,210,364,174.08
一年内到期的非流动负债805,559,714.6901,242,082.85850,463,793.12639,535,003.02
其他流动负债4,904,646.616,519,597.04318,625,334.75610,777,601.17
流动负债平衡项目0000
流动负债合计6,584,008,005.56,736,667,799.437,032,813,108.567,133,080,205.91
非流动负债:
长期借款1,224,771,827.81,224,052,368.061,452,217,169.231,554,082,135.42
应付债券1,236,744,415.511,222,913,042.851,519,412,334.831,503,034,878.65
租赁负债34,129,165.6335,641,364.4736,924,779.9132,379,971.22
递延收益188,063,824.31197,008,394.75200,063,355.91207,152,254.35
递延所得税负债26,184,590.1525,420,797.6417,965,92124,549,237.78
非流动负债平衡项目0000
非流动负债合计2,709,893,823.42,705,035,967.773,226,583,560.883,321,198,477.42
负债平衡项目0000
负债合计9,293,901,828.99,441,703,767.210,259,396,669.4410,454,278,683.33
所有者权益(或股东权益):
实收资本(或股本)1,207,873,6771,209,513,0771,180,390,3031,198,181,562
其他权益工具340,904,257.55340,904,257.55428,328,220.53428,328,220.53
资本公积4,276,209,326.024,367,095,046.993,986,785,521.664,162,688,009.55
减:库存股338,619,101.37351,403,331.87348,472,050.18549,561,683.75
其他综合收益12,939,610.2614,025,389.329,470,992.5410,859,887.45
盈余公积516,195,003516,195,003516,195,003516,195,003
未分配利润2,570,407,763.542,532,722,021.942,544,697,027.442,312,493,647.42
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8,585,910,5368,629,051,463.938,317,395,017.998,079,184,646.2
少数股东权益267,279,811.61263,058,255.12260,460,327.44251,102,600.7
股东权益平衡项目0000
股东权益合计8,853,190,347.618,892,109,719.058,577,855,345.438,330,287,246.9
负债和股东权益合计18,147,092,176.5118,333,813,486.2518,837,252,014.8718,784,565,930.23
公告日期2023-10-282023-08-222023-04-252023-03-31
审计意见(境内)标准无保留意见
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