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羚锐制药

(600285)

  

流通市值:119.85亿  总市值:120.69亿
流通股本:5.63亿   总股本:5.67亿

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1,217,827,440.461,306,257,105.991,421,283,621.041,179,295,676.75
应收票据及应收账款534,989,715.21441,767,947.43427,760,718.72447,284,366.04
其中:应收票据240,161,356.87174,859,074.18215,830,850.85251,311,101.46
应收账款294,828,358.34266,908,873.25211,929,867.87195,973,264.58
应收款项融资103,979,522.9511,595,002.4578,106,022.7964,686,589.47
预付款项19,573,882.7724,804,061.3224,559,224.0327,086,817.48
其他应收款合计18,678,434.8228,177,660.0746,322,968.0221,355,597.6
存货454,613,433.81455,270,676.67491,568,347.25486,411,337.98
一年内到期的非流动资产64,870,958.33119,858,111.1265,056,458.3394,580,166.66
其他流动资产31,623,349.562,896,638.4639,732,949.2737,270,799.92
流动资产平衡项目0000
流动资产合计2,446,358,773.912,390,808,530.832,594,575,677.492,508,392,634.78
非流动资产:
长期股权投资71,425,362.7471,572,883.5471,690,947.1571,652,345.36
其他权益工具投资183,833,124.97180,212,517.15181,209,389.03180,795,828.16
其他非流动金融资产106,938,539.0186,938,539.0186,938,539.0196,069,735.95
固定资产652,008,555.52667,091,758.91681,397,280.26696,815,856.84
在建工程883,735.72883,735.721,784,025.181,924,068.79
使用权资产6,655,540.217,095,581.657,544,087.958,024,342.36
无形资产205,410,717.18207,980,804.94201,303,382.96203,645,843.33
开发支出36,526,551.5935,270,653.7540,600,547.1138,221,708.01
长期待摊费用12,080,853.6112,824,264.9913,567,676.3713,319,058.17
递延所得税资产192,780,204.58182,973,364.25202,293,602.59158,961,253.32
其他非流动资产717,176,213.09502,218,443.33408,556,992.09366,559,994.16
非流动资产平衡项目0000
非流动资产合计2,185,719,398.221,955,062,547.241,896,886,469.71,835,990,034.45
资产平衡项目0000
资产总计4,632,078,172.134,345,871,078.074,491,462,147.194,344,382,669.23
流动负债:
短期借款101,787,130.369,616,908.1281,502,928.1893,811,454.78
应付票据及应付账款74,955,447.1472,884,328.2673,459,903.8868,020,575.05
应付账款74,955,447.1472,884,328.2673,459,903.8868,020,575.05
预收款项74,97664,24064,84063,916
合同负债61,130,239.4151,704,855.9562,200,207.22153,754,782.38
应付职工薪酬142,173,218.83128,589,745.96137,948,907.96135,259,101.24
应交税费106,277,194.22104,383,661.78113,375,759.4495,569,610.26
其他应付款合计1,310,827,043.061,263,422,391.221,189,106,088.791,113,480,312.15
其中:应付利息194,399.941,327,199.941,327,199.941,327,199.94
一年内到期的非流动负债252,700.14245,423.53807,666.031,218,259.37
其他流动负债40,847,856.0527,559,188.5247,089,693.9350,770,352.58
流动负债平衡项目0000
流动负债合计1,838,325,805.151,718,470,743.341,705,555,995.431,711,948,363.81
非流动负债:
租赁负债6,135,351.046,193,038.496,366,559.366,196,917.29
递延收益39,036,182.2241,614,820.4143,722,030.0438,552,744.96
递延所得税负债29,842,926.4129,401,684.9529,336,728.4529,218,816.06
非流动负债平衡项目0000
非流动负债合计75,014,459.6777,209,543.8579,425,317.8573,968,478.31
负债平衡项目0000
负债合计1,913,340,264.821,795,680,287.191,784,981,313.281,785,916,842.12
所有者权益(或股东权益):
实收资本(或股本)567,143,992567,299,680567,458,992567,458,992
资本公积319,586,030.65317,826,812.49313,449,841.51309,819,390.84
减:库存股47,401,955.6562,156,253.2567,617,756.6167,617,756.61
其他综合收益79,543,998.8976,552,087.4976,930,541.6876,738,630.26
盈余公积283,836,250.36283,836,250.36283,836,250.36283,836,250.36
未分配利润1,508,409,483.461,359,208,547.471,524,929,839.181,380,683,454.28
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2,711,117,799.712,542,567,124.562,698,987,708.122,550,918,961.13
少数股东权益7,620,107.67,623,666.327,493,125.797,546,865.98
股东权益平衡项目0000
股东权益合计2,718,737,907.312,550,190,790.882,706,480,833.912,558,465,827.11
负债和股东权益合计4,632,078,172.134,345,871,078.074,491,462,147.194,344,382,669.23
公告日期2023-10-282023-08-102023-04-262023-04-26
审计意见(境内)标准无保留意见
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