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山东药玻

(600529)

  

流通市值:146.13亿  总市值:146.13亿
流通股本:6.64亿   总股本:6.64亿

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1,142,713,713.771,065,491,481.421,087,938,009.781,314,607,277.82
应收票据及应收账款1,684,803,773.561,684,244,561.121,770,483,575.041,751,975,861.53
其中:应收票据668,178,885.63729,525,005.96782,719,435.23780,677,502.44
应收账款1,016,624,887.93954,719,555.16987,764,139.81971,298,359.09
应收款项融资38,092,118.7947,485,298.865,422,809.949,233,635.54
预付款项144,985,291.24159,356,027.5196,747,719.6379,446,629.08
其他应收款合计2,450,040.671,871,612.031,781,301.281,839,547.03
存货1,426,959,581.071,278,683,724.81,206,411,867.831,080,920,893.91
其他流动资产503,154.7918,635,867.8310,143,689.617,316,522.34
流动资产平衡项目0000
流动资产合计6,054,844,132.515,980,458,741.735,945,154,109.565,971,975,690
非流动资产:
其他权益工具投资50,00050,00050,00050,000
固定资产3,495,211,844.583,570,709,084.993,473,295,662.243,357,723,071.1
在建工程229,592,272.55215,358,856.43244,644,403.15227,863,464.65
无形资产245,560,312.41247,243,260.79248,926,209.12250,609,157.46
递延所得税资产78,628,035.6674,455,091.8438,584,162.3438,806,348.14
其他非流动资产69,479,223.9151,734,330.0628,353,249.4944,145,318.92
非流动资产平衡项目0000
非流动资产合计4,118,521,689.114,159,550,624.114,033,853,686.343,919,197,360.27
资产平衡项目0000
资产总计10,173,365,821.6210,140,009,365.849,979,007,795.99,891,173,050.27
流动负债:
应付票据及应付账款1,417,484,756.521,582,777,149.641,472,343,971.031,408,050,294.73
其中:应付票据641,009,006.47679,183,105.56677,397,525.41649,070,712.17
应付账款776,475,750.05903,594,044.08794,946,445.62758,979,582.56
合同负债56,171,516.8660,004,869.3658,949,539.9559,790,198.18
应付职工薪酬62,587,181.6170,457,876.8271,829,102.2273,346,159.29
应交税费58,536,479.350,895,600.547,837,415.9947,778,921.26
其他应付款合计168,516,859.34161,997,173.52365,772,222.15426,926,826.61
应付股利--199,084,233.9265,445,645.2
其他流动负债50,332,119.474,434,497.3263,976,929.8362,239,266.8
流动负债平衡项目0000
流动负债合计1,813,628,913.032,000,567,167.162,080,709,181.172,078,131,666.87
非流动负债:
递延收益129,451,043.52131,672,508.13110,700,597.6770,732,696.84
非流动负债平衡项目0000
非流动负债合计129,451,043.52131,672,508.13110,700,597.6770,732,696.84
负债平衡项目0000
负债合计1,943,079,956.552,132,239,675.292,191,409,778.842,148,864,363.71
所有者权益(或股东权益):
实收资本(或股本)663,614,113663,614,113663,614,113663,614,113
资本公积2,687,120,521.292,687,120,521.292,687,120,521.292,687,120,521.29
专项储备65,278,973.3666,392,233.7268,780,718.9869,671,657.64
盈余公积615,241,973.5615,241,973.5534,179,562.73534,179,562.73
未分配利润4,199,030,283.923,975,400,849.043,833,903,101.063,787,722,831.9
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8,230,285,865.078,007,769,690.557,787,598,017.067,742,308,686.56
股东权益平衡项目0000
股东权益合计8,230,285,865.078,007,769,690.557,787,598,017.067,742,308,686.56
负债和股东权益合计10,173,365,821.6210,140,009,365.849,979,007,795.99,891,173,050.27
公告日期2025-04-252025-04-252024-10-292024-08-27
审计意见(境内)标准无保留意见
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