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济川药业

(600566)

  

流通市值:336.08亿  总市值:338.30亿
流通股本:9.16亿   总股本:9.22亿

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7,676,028,547.738,243,545,553.667,467,759,040.054,818,940,846.89
应收票据及应收账款2,013,102,908.42,146,382,523.162,245,621,026.012,831,658,804.07
应收账款2,013,102,908.42,146,382,523.162,245,621,026.012,831,658,804.07
应收款项融资4,465,759.2828,011,339.4922,003,768.6718,642,762.9
预付款项32,229,000.7535,624,081.0135,393,673.9239,039,861.66
其他应收款合计10,593,137.1419,392,464.4817,603,571.0417,195,404.96
存货590,806,134.3531,173,486.8497,728,551391,476,724.81
其他流动资产8,035,459.929,486,437.8412,251,393.115,191,655.36
流动资产平衡项目0000
流动资产合计12,779,125,973.1112,601,951,320.3211,982,090,810.9111,176,697,649.24
非流动资产:
长期股权投资16,297,234.8515,479,789.5613,611,253.6613,938,019.75
其他非流动金融资产356,921,953.44342,580,952.87330,199,720.78318,401,621.68
投资性房地产5,617,344.651,315,434.246,376,202.6146,979,422
固定资产2,389,777,019.822,436,772,611.522,446,162,414.252,502,339,156.32
在建工程470,078,331.33441,436,370.74399,595,806.69352,148,876.88
使用权资产1,758,078.422,165,748.972,562,692.861,581,787.65
无形资产303,927,469.75308,807,968.93314,649,206.5320,623,234.14
商誉167,303,834.11167,303,834.11167,303,834.11167,303,834.11
长期待摊费用349,062.85875,593.181,963,760.823,869,912.76
递延所得税资产44,057,925.5446,527,287.4955,784,574.9262,160,322.83
其他非流动资产65,440,335.8822,195,501.4210,540,042.9215,158,403.87
非流动资产平衡项目0000
非流动资产合计3,821,528,590.643,785,461,092.993,788,749,510.123,804,504,591.99
资产平衡项目0000
资产总计16,600,654,563.7516,387,412,413.3115,770,840,321.0314,981,202,241.23
流动负债:
短期借款801,645,862.73551,356,307.08400,000,000400,000,000
应付票据及应付账款1,876,003,914.952,023,378,918.741,917,379,583.441,505,224,470.73
其中:应付票据448,800,553.39406,796,275.78311,795,535.61235,245,939.59
应付账款1,427,203,361.561,616,582,642.961,605,584,047.831,269,978,531.14
合同负债27,545,751.417,971,674.9822,274,347.2349,137,916.89
应付职工薪酬114,463,910.28105,844,207.9683,727,340.26161,846,722.34
应交税费201,449,450.26192,592,125.84199,728,394.18297,739,177.57
其他应付款合计846,151,986.731,376,374,623.99901,263,636.171,006,760,243.25
应付股利5,252,280501,833,919.84--
一年内到期的非流动负债483,720.59647,375.55685,169.57444,170.46
其他流动负债37,555,841.0913,692,801.262,638,117.976,130,382.03
流动负债平衡项目0000
流动负债合计3,905,300,438.034,281,858,035.43,527,696,588.823,427,283,083.27
非流动负债:
租赁负债951,771.9949,581.431,041,808.16201,925.27
长期应付款913,649.51972,370.451,035,963.771,060,171.77
递延收益73,013,298.9474,704,387.3876,423,186.0978,192,440.46
递延所得税负债136,555,133.17133,515,663.29130,396,221.47121,939,577.5
非流动负债平衡项目0000
非流动负债合计211,433,853.52210,142,002.55208,897,179.49201,394,115
负债平衡项目0000
负债合计4,116,734,291.554,492,000,037.953,736,593,768.313,628,677,198.27
所有者权益(或股东权益):
实收资本(或股本)452,829,066453,036,081452,743,362452,743,362
资本公积3,996,651,564.964,000,010,882.73,987,345,853.353,983,781,662.56
减:库存股115,013,590101,765,72097,184,00097,184,000
盈余公积161,825,325.23161,825,325.23161,825,325.23161,825,325.23
未分配利润7,969,266,454.417,364,952,441.157,512,976,034.336,836,219,201.55
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12,465,558,820.611,878,059,010.0812,017,706,574.9111,337,385,551.34
少数股东权益18,361,451.617,353,365.2816,539,977.8115,139,491.62
股东权益平衡项目0000
股东权益合计12,483,920,272.211,895,412,375.3612,034,246,552.7211,352,525,042.96
负债和股东权益合计16,600,654,563.7516,387,412,413.3115,770,840,321.0314,981,202,241.23
公告日期2023-10-232023-08-142023-04-182023-04-10
审计意见(境内)标准无保留意见
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