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科兴制药

(688136)

  

流通市值:76.66亿  总市值:76.66亿
流通股本:2.00亿   总股本:2.00亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金491,037,600.39554,562,218.97305,960,646.08439,755,624.33
应收票据及应收账款540,311,595.79500,564,252.72428,547,896.84437,429,893.19
其中:应收票据22,468,267.3425,288,519.9122,518,064.6820,791,591.58
应收账款517,843,328.45475,275,732.81406,029,832.16416,638,301.61
应收款项融资50,106,370.463,252,090.3250,919,157.2378,707,329.27
预付款项8,819,329.756,710,316.7313,418,594.8318,043,105.89
其他应收款合计17,210,586.0715,903,403.2616,115,307.265,639,219.46
存货126,212,901.3141,809,419.24141,623,802.19155,869,199.6
其他流动资产5,003,098.15,008,058.854,260,312.311,970,358.59
流动资产平衡项目0000
流动资产合计1,323,937,686.61,287,809,760.091,123,094,074.071,211,504,953.13
非流动资产:
长期股权投资3,899,561.873,932,492.343,928,204.694,009,389.22
其他权益工具投资15,860,00015,860,00015,000,00015,000,000
其他非流动金融资产225,613,931.09183,613,931.09212,356,016.57212,356,016.57
投资性房地产20,279,470.420,606,582.0220,899,201.0121,278,469.85
固定资产962,605,523.71974,868,803.13993,603,197.531,010,686,514.14
在建工程174,752,568.25176,819,849.44172,715,760.81169,444,878.71
使用权资产22,403,717.9525,583,396.9128,763,075.8731,942,754.82
无形资产219,614,055.31225,136,462.49183,757,806.33156,635,305.57
开发支出35,598,811.3230,879,366.1921,941,152.377,209,802.4
长期待摊费用18,119,728.919,488,170.7420,654,078.5422,171,375.41
递延所得税资产112,660,181.65117,218,076.38112,322,023.29116,398,066.73
其他非流动资产58,374,007.7480,417,637.3491,158,857.55120,186,742.83
非流动资产平衡项目0000
非流动资产合计1,869,781,558.191,874,424,768.071,877,099,374.561,887,319,316.25
资产平衡项目0000
资产总计3,193,719,244.793,162,234,528.163,000,193,448.633,098,824,269.38
流动负债:
短期借款267,190,153.82269,122,970.71220,372,713.9133,980,473.9
应付票据及应付账款180,092,234.46204,225,557.43155,950,088.47182,403,058.27
应付账款180,092,234.46204,225,557.43155,950,088.47182,403,058.27
预收款项677,451.26596,225.63514,999.991,122,755.57
合同负债10,509,879.439,181,304.386,217,326.964,866,069.29
应付职工薪酬26,072,812.7229,523,336.813,714,874.413,527,562.5
应交税费5,007,922.827,093,833.144,490,240.758,593,022.86
其他应付款合计27,996,655.2427,504,019.7926,818,055.0527,131,429.41
其中:应付利息---170,715.28
一年内到期的非流动负债350,216,707.98325,699,805.19327,201,794.44414,625,319.32
其他流动负债14,497,055.9313,450,311.047,655,951.511,458,936.63
流动负债平衡项目0000
流动负债合计882,260,873.66886,397,364.11762,936,045.47787,708,627.75
非流动负债:
长期借款620,929,828.78611,179,177.3585,787,566.32663,322,673.37
租赁负债12,555,933.6514,784,347.1518,000,913.8520,962,581.43
递延收益3,024,826.443,150,917.743,008,177.843,686,604.79
递延所得税负债7,043,391.747,476,063.3610,104,845.9610,559,017.95
非流动负债平衡项目0000
非流动负债合计643,553,980.61636,590,505.55616,901,503.97698,530,877.54
负债平衡项目0000
负债合计1,525,814,854.271,522,987,869.661,379,837,549.441,486,239,505.29
所有者权益(或股东权益):
实收资本(或股本)199,642,250199,642,250199,198,650199,198,650
资本公积1,292,298,143.921,288,487,986.11,284,102,055.381,280,631,092.92
减:库存股31,119,974.0831,119,974.0831,119,974.0831,119,974.08
其他综合收益1,109,904.611,113,437.17351,272.97339,124.68
盈余公积24,956,305.3324,956,305.3319,852,419.0919,852,419.09
未分配利润177,405,768.97151,828,536.06142,629,780.58137,328,857.65
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1,664,292,398.751,634,908,540.581,615,014,203.941,606,230,170.26
少数股东权益3,611,991.774,338,117.925,341,695.256,354,593.83
股东权益平衡项目0000
股东权益合计1,667,904,390.521,639,246,658.51,620,355,899.191,612,584,764.09
负债和股东权益合计3,193,719,244.793,162,234,528.163,000,193,448.633,098,824,269.38
公告日期2025-04-282025-04-112024-10-262024-08-20
审计意见(境内)标准无保留意见
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