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诚意药业

(603811)

  

流通市值:45.92亿  总市值:45.92亿
流通股本:3.27亿   总股本:3.27亿

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198,670,494.92172,683,012.67173,037,913.66207,905,352.47
  应收票据及应收账款43,667,028.0139,679,124.732,959,369.2737,047,632.83
  其中:应收票据--50,000-
        应收账款43,667,028.0139,679,124.732,909,369.2737,047,632.83
  应收款项融资31,597,659.339,979,72739,952,790.5269,725,341.37
  预付款项7,792,498.58,841,183.558,610,753.268,017,767.13
  其他应收款合计2,008,909.754,043,601.696,471,053.083,182,673.68
  存货104,746,481.72118,406,392.38131,843,548.31126,496,453.93
  其他流动资产240,922.68234,442.54523,476.2266,524.5
  流动资产合计388,948,786.18354,092,275.8393,623,695.57475,859,475.06
非流动资产:
  长期股权投资323,651,971.73324,362,009.21314,867,199.27303,199,753.7
  投资性房地产930,682.03960,707.5990,732.971,020,758.44
  固定资产901,493,283.82921,605,278.77940,521,058.01922,619,941.3
  在建工程7,244,740.727,103,661.085,149,260.067,650,137.77
  使用权资产--16,491.34703,372.76
  无形资产62,730,720.2563,340,157.5963,949,594.9374,986,887.59
  长期待摊费用299,603.98352,973.02406,342.06948,491.71
  递延所得税资产5,264,809.414,938,144.636,298,3035,110,243
  其他非流动资产4,641,2603,431,207.312,558,072.6525,300,196.45
  非流动资产合计1,306,257,071.941,326,094,139.111,334,757,054.291,341,539,782.72
  资产总计1,695,205,858.121,680,186,414.911,728,380,749.861,817,399,257.78
流动负债:
  短期借款55,096,333.3350,095,50051,100,780.5652,846,355.56
  应付票据及应付账款54,707,241.0651,957,453.3984,669,674.4275,537,044.78
  其中:应付票据1,017,2001,017,200--
        应付账款53,690,041.0650,940,253.3984,669,674.4275,537,044.78
  合同负债10,769,510.869,167,755.3312,221,076.3361,081,522.53
  应付职工薪酬11,608,441.2217,446,472.8523,285,902.8312,792,194.44
  应交税费26,010,169.8117,621,650.0621,317,672.2416,469,894.36
  其他应付款合计62,275,835.7853,628,865.7556,906,664.3656,438,165.3
  一年内到期的非流动负债32,934,391.625,199,650.9240,448,699.6968,873,580.3
  其他流动负债1,375,462.581,167,640.881,553,250.04929,910.36
  流动负债合计254,777,386.24226,284,989.18291,503,720.47344,968,667.63
非流动负债:
  长期借款119,758,000118,508,000139,308,000189,583,248.46
  租赁负债---418,918.82
  递延收益17,304,221.6217,986,187.4718,766,750.4820,094,595.95
  递延所得税负债12,919,066.413,327,521.1813,735,975.9514,144,430.71
  非流动负债合计149,981,288.02149,821,708.65171,810,726.43224,241,193.94
  负债合计404,758,674.26376,106,697.83463,314,446.9569,209,861.57
所有者权益(或股东权益):
  实收资本(或股本)327,304,320327,304,320327,304,320327,304,320
  资本公积142,998,487.16142,998,487.16142,998,487.16142,998,487.16
  减:库存股76,397,831.6475,118,432.6467,263,133.8-
  其他综合收益---232,768.19
  盈余公积138,586,838.77138,586,838.77138,586,838.77119,522,219.98
  未分配利润751,460,213.24764,251,145.9718,457,975.29653,895,394.23
  归属于母公司股东权益合计1,283,952,027.531,298,022,359.191,260,084,487.421,243,953,189.56
  少数股东权益6,495,156.336,057,357.894,981,815.544,236,206.65
  股东权益合计1,290,447,183.861,304,079,717.081,265,066,302.961,248,189,396.21
  负债和股东权益合计1,695,205,858.121,680,186,414.911,728,380,749.861,817,399,257.78
公告日期2025-08-272025-04-302025-04-302024-10-29
审计意见(境内)标准无保留意见
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