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奥翔药业

(603229)

  

流通市值:92.66亿  总市值:92.66亿
流通股本:8.30亿   总股本:8.30亿

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1,146,561,862.521,104,801,644.131,096,287,944.721,025,415,953.27
  交易性金融资产4,792,302.454,944,398.572,242,570.08-
  应收票据及应收账款280,160,345.53326,512,713.44192,215,593.45297,980,423.09
  其中:应收票据---4,243,761.81
        应收账款280,160,345.53326,512,713.44192,215,593.45293,736,661.28
  应收款项融资4,464,1214,591,814.94,363,963.45-
  预付款项9,762,927.353,340,338.621,210,873.167,836,996.32
  其他应收款合计1,487,528.732,570,103.091,633,979.151,688,235.09
  存货402,020,054.53384,355,661.51400,949,911.46363,363,381.43
  其他流动资产12,442,520.595,287,238.4210,264,712.440,179,372.31
  流动资产合计1,861,691,662.71,836,403,912.681,709,169,547.871,736,464,361.51
非流动资产:
  其他权益工具投资500,000500,000500,000500,000
  其他非流动金融资产72,060,765.1872,060,765.1872,060,765.1869,116,092.68
  固定资产534,847,230547,712,026.85543,215,472.7486,358,490.41
  在建工程505,687,350.84503,220,850.16495,664,029.29561,949,711.58
  使用权资产1,647,026.061,647,026.061,946,756.572,146,576.91
  无形资产153,290,253.57154,476,804.1155,392,216.42147,914,198.71
  递延所得税资产1,364,656.08-455,987.91-
  其他非流动资产3,972,109.144,537,327.583,985,274.4513,174,489.85
  非流动资产合计1,273,369,390.871,284,154,799.931,273,220,502.521,281,159,560.14
  资产总计3,135,061,053.573,120,558,712.612,982,390,050.393,017,623,921.65
流动负债:
  短期借款310,630,493.61290,088,710.7270,309,905.42300,328,012.22
  交易性金融负债---67,095.26
  应付票据及应付账款308,824,182.82370,782,794.97351,635,398.76346,696,967.59
  其中:应付票据150,603,488.15156,687,145.07143,554,697.59120,975,330.76
        应付账款158,220,694.67214,095,649.9208,080,701.17225,721,636.83
  合同负债353,801.8910,120,279.04908,529.92,665,757.74
  应付职工薪酬26,985,595.0922,672,080.1141,370,089.4426,731,188.64
  应交税费6,992,203.4317,716,909.988,301,562.197,732,983.44
  其他应付款合计1,817,702.392,069,216.1937,837.961,052,822.34
  一年内到期的非流动负债1,256,360.9871,483.261,036,241.73871,483.26
  其他流动负债33,577.71108,727.6326,150.36125,231.99
  流动负债合计656,893,917.84714,430,201.79674,525,715.76686,271,542.48
非流动负债:
  长期借款18,790,172.5---
  租赁负债857,925.581,022,684.051,082,479.961,877,728.25
  递延收益32,809,586.9433,249,137.3234,890,651.9635,206,574.87
  递延所得税负债-83,109.96-204,431.74
  非流动负债合计52,457,685.0234,354,931.3335,973,131.9237,288,734.86
  负债合计709,351,602.86748,785,133.12710,498,847.68723,560,277.34
所有者权益(或股东权益):
  实收资本(或股本)830,297,145830,297,145830,297,145830,297,145
  资本公积440,225,349.82440,225,349.82440,225,349.82440,225,349.82
  减:库存股15,537,304.492,133,186.2--
  其他综合收益-823,045.79-162,245.1-832,491.63-854,706.47
  盈余公积129,879,465.56129,879,465.56129,879,465.56104,758,817.79
  未分配利润1,041,667,840.61973,667,050.41872,321,733.96919,637,038.17
  归属于母公司股东权益合计2,425,709,450.712,371,773,579.492,271,891,202.712,294,063,644.31
  股东权益合计2,425,709,450.712,371,773,579.492,271,891,202.712,294,063,644.31
  负债和股东权益合计3,135,061,053.573,120,558,712.612,982,390,050.393,017,623,921.65
公告日期2025-08-292025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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