当前位置:首页 - 行情中心 - 灵康药业(603669) - 财务分析 - 资产负债表

灵康药业

(603669)

  

流通市值:28.85亿  总市值:28.85亿
流通股本:7.21亿   总股本:7.21亿

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474,874,066.61428,602,617.49504,267,187.36575,762,680.18
应收票据及应收账款64,832,402.3168,462,366.72103,359,144.8392,214,518.09
应收账款64,832,402.3168,462,366.72103,359,144.8392,214,518.09
应收款项融资298,080602,784721,548.39-
预付款项8,793,723.8911,844,880.388,147,213.28,328,327.49
其他应收款合计3,057,003.832,517,903.213,669,602.163,527,019.19
存货68,505,161.8949,046,150.4465,091,255.2249,138,426.39
其他流动资产16,294,064.1815,232,582.4913,398,550.2613,557,337.79
流动资产平衡项目0000
流动资产合计1,065,423,609.281,055,323,397.551,183,109,830.411,132,043,080.07
非流动资产:
长期股权投资43,029,582.7644,331,837.3249,570,603.147,798,501.08
其他权益工具投资60,000,00060,000,00030,000,00030,000,000
投资性房地产6,747,569.066,888,776.137,029,983.216,999,235.76
固定资产277,221,454.34286,293,019.7294,592,291.59303,215,358.06
在建工程209,558,350.64201,374,870.52196,552,325.87190,178,599.67
使用权资产1,556,556.791,807,622.712,626,219.262,929,747.57
无形资产110,591,496.05112,286,477.09114,001,924.38115,790,927.19
长期待摊费用17,265,644.0618,145,393.2119,128,347.8620,095,861.19
递延所得税资产242,434.04194,093.65329,187.36196,804.64
其他非流动资产11,389,923.911,075,823.911,075,823.96,216,755.5
非流动资产平衡项目0000
非流动资产合计737,603,011.64742,397,914.23724,906,706.53723,421,790.66
资产平衡项目0000
资产总计1,803,026,620.921,797,721,311.781,908,016,536.941,855,464,870.73
流动负债:
短期借款217,454,059.33217,094,820.08255,236,775.4205,243,029.23
应付票据及应付账款85,235,145.3466,137,869.1272,290,717.6966,455,193.3
其中:应付票据31,992,716.0232,669,668.7835,117,369.4618,268,297.95
应付账款53,242,429.3233,468,200.3437,173,348.2348,186,895.35
预收款项352,012.75168,731.34137,630.498,149.32
合同负债12,518,864.398,200,493.845,263,406.028,738,406.07
应付职工薪酬2,964,408.013,276,413.13,148,964.848,561,542.09
应交税费3,211,152.252,515,030.797,267,398.534,057,935.66
其他应付款合计3,606,646.113,172,734.9224,761,205.666,034,789.31
一年内到期的非流动负债1,049,495.411,025,658.77827,631.161,142,639.31
其他流动负债2,073,884.072,134,920.461,612,086.012,091,672.58
流动负债平衡项目0000
流动负债合计328,465,667.66303,726,672.42370,545,815.71302,423,356.87
非流动负债:
应付债券436,356,886.13428,411,380.49420,468,662.9412,523,105.21
租赁负债261,904.14520,849.171,065,595.31,065,595.3
递延收益2,892,849.713,291,663.953,690,478.194,089,292.43
递延所得税负债232,895.4193,164.3993,689.73219,848.3
非流动负债平衡项目0000
非流动负债合计439,744,535.39432,317,058425,318,426.12417,897,841.24
负债平衡项目0000
负债合计768,210,203.05736,043,730.42795,864,241.83720,321,198.11
所有者权益(或股东权益):
实收资本(或股本)721,238,536721,238,536721,238,184721,238,184
其他权益工具94,091,498.2594,091,498.2594,092,114.7794,092,114.77
资本公积255,638,009.49255,638,009.49255,634,904.87255,634,904.87
减:库存股60,009,646.3660,009,646.3656,262,052.3656,262,052.36
盈余公积144,362,187.9144,362,187.9144,362,187.9144,362,187.9
未分配利润-120,504,167.41-93,643,003.92-46,913,044.07-23,921,666.56
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1,034,816,417.871,061,677,581.361,112,152,295.111,135,143,672.62
股东权益平衡项目0000
股东权益合计1,034,816,417.871,061,677,581.361,112,152,295.111,135,143,672.62
负债和股东权益合计1,803,026,620.921,797,721,311.781,908,016,536.941,855,464,870.73
公告日期2023-10-212023-08-262023-04-292023-04-22
审计意见(境内)标准无保留意见
TOP↑