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皓元医药

(688131)

  

流通市值:159.77亿  总市值:159.77亿
流通股本:2.12亿   总股本:2.12亿

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1,339,287,250.171,066,699,355.86879,553,866.26497,446,645.4
  交易性金融资产86,212,602.74300,150,068.49449,150,068.49-
  应收票据及应收账款625,730,719.7615,763,224.84542,724,575.24585,226,098.92
  其中:应收票据15,438,388.0318,860,214.220,652,172.7215,228,405.74
        应收账款610,292,331.67596,903,010.64522,072,402.52569,997,693.18
  应收款项融资15,921,015.1412,974,243.2517,397,038.459,880,643.75
  预付款项16,921,568.9616,958,773.4813,183,434.622,105,521.81
  其他应收款合计24,291,375.9628,438,140.3630,565,123.4551,286,796.09
  存货1,309,422,927.741,236,137,112.171,162,550,788.681,151,625,343.23
  合同资产45,277,174.8643,226,751.1938,101,088.0837,414,607.37
  其他流动资产46,404,058.1942,855,465.7141,692,789.4521,894,931.13
  流动资产合计3,509,468,693.463,363,203,135.353,174,918,772.72,376,880,587.7
非流动资产:
  长期股权投资122,805,299.61125,627,047.81126,700,969.0858,054,499.99
  其他权益工具投资48,118,336.4248,118,336.4240,118,336.4269,863,796.74
  其他非流动金融资产13,000,00013,000,00013,000,00013,000,000
  固定资产842,122,849.72853,363,208.41872,687,928.78828,052,251.67
  在建工程299,650,075.26300,905,323.27272,745,689.86264,636,567.05
  使用权资产303,191,544.12303,630,055.56304,167,303.53362,325,876.43
  无形资产109,744,334.9111,844,399.92114,048,590.85113,436,200.22
  商誉301,182,973.14301,182,973.14301,182,973.14301,182,973.14
  长期待摊费用120,499,472.13123,329,615.66130,406,715.83125,716,016.3
  递延所得税资产140,116,608.82149,699,092.68135,935,522.88150,202,937.59
  其他非流动资产32,645,730.7119,625,70719,033,092.220,150,938.57
  非流动资产合计2,333,077,224.832,350,325,759.872,330,027,122.572,306,622,057.7
  资产总计5,842,545,918.295,713,528,895.225,504,945,895.274,683,502,645.4
流动负债:
  短期借款778,581,428.57687,706,433.32539,383,479.4545,330,211.25
  应付票据及应付账款323,818,044.93303,250,228.41337,781,731.87272,799,401.46
  其中:应付票据26,676,036-3,000,0003,000,000
        应付账款297,142,008.93303,250,228.41334,781,731.87269,799,401.46
  合同负债66,129,706.6269,861,796.870,602,091.280,342,601.78
  应付职工薪酬84,432,039.82111,679,771.47104,652,445.95108,913,008.95
  应交税费52,859,049.8748,654,839.9268,279,072.3160,327,150.29
  其他应付款合计5,540,392.224,885,079.514,904,978.4515,146,264.18
        应付股利---8,437,155.36
  一年内到期的非流动负债124,005,860.47117,394,221.24119,854,779.16113,446,336.74
  其他流动负债11,278,317.8320,419,386.1914,728,713.4613,699,444.75
  流动负债合计1,446,644,840.331,363,851,756.861,260,187,291.81,210,004,419.4
非流动负债:
  长期借款253,625,000282,520,000249,529,064.16287,874,064.16
  应付债券715,150,604.35708,531,720.13701,929,677.5-
  租赁负债298,213,209.39299,570,301.94295,206,405.47347,979,379.85
  长期应付款21,026,188.8527,874,249.8634,105,234.1741,399,039.22
  递延收益61,464,416.9457,821,240.2959,733,291.2460,814,627.84
  递延所得税负债---13,710,691.25
  非流动负债合计1,349,479,419.531,376,317,512.221,340,503,672.54751,777,802.32
  负债合计2,796,124,259.862,740,169,269.082,600,690,964.341,961,782,221.72
所有者权益(或股东权益):
  实收资本(或股本)211,609,573210,959,781210,959,781210,928,884
  其他权益工具93,859,166.1112,302,037.34112,302,037.34-
  资本公积1,717,818,979.121,682,059,099.311,676,238,579.311,682,612,351.93
  其他综合收益23,568,081.1426,041,394.1925,841,008.6517,202,590.55
  专项储备9,708,690.478,021,330.956,115,834.945,258,068.4
  盈余公积24,928,234.5924,928,234.5924,928,234.5919,496,653.59
  未分配利润941,616,333.34883,876,069.13821,491,669.11768,681,134.66
  归属于母公司股东权益合计3,023,109,057.762,948,187,946.512,877,877,144.942,704,179,683.13
  少数股东权益23,312,600.6725,171,679.6326,377,785.9917,540,740.55
  股东权益合计3,046,421,658.432,973,359,626.142,904,254,930.932,721,720,423.68
  负债和股东权益合计5,842,545,918.295,713,528,895.225,504,945,895.274,683,502,645.4
公告日期2025-08-292025-04-302025-03-282024-10-30
审计意见(境内)标准无保留意见
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