北大医药 (000788.SZ)

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资产负债表(北大医药)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 371,760,382.77332,067,554.84372,524,823.30633,520,126.20435,238,820.88434,018,368.92440,612,457.89
 应收票据及应收账款(元) 1,322,657,785.341,312,640,553.511,297,543,436.911,199,897,658.611,298,503,624.061,256,038,275.721,279,509,123.00
  其中:应收票据(元) 29,854,999.8120,306,825.8125,363,849.1936,104,883.0531,983,151.1118,930,251.8645,992,188.02
  其中:应收账款(元) 1,292,802,785.531,292,333,727.701,272,179,587.721,163,792,775.561,266,520,472.951,237,108,023.861,233,516,934.98
 预付款项(元) 28,169,818.9327,784,742.5828,573,933.8620,351,696.6722,957,202.0024,540,884.7119,535,545.55
 其他应收款(元) 89,424,183.02119,057,309.56128,163,709.44183,025,681.21211,358,284.79232,706,102.38235,145,003.12
 存货(元) 208,491,819.61236,595,173.16207,308,104.03172,176,749.80171,909,913.14147,478,025.86144,023,705.15
 一年内到期的非流动资产(元) ----800,000.00800,000.002,742,800.00
 其他流动资产(元) 566.04-340,981.30890,679.64261,063.17261,211.35261,211.35
 流动资产合计(元) 2,077,881,082.822,057,702,546.962,068,424,046.072,238,419,591.842,170,833,763.182,116,760,424.632,151,498,007.79
非流动资产:
 投资性房地产(元) 17,208,209.2317,534,947.3917,861,685.55----
 固定资产(元) 110,364,835.66109,622,734.07122,566,067.18144,415,931.87110,903,890.60118,148,013.96121,546,626.63
 在建工程(元) 8,772,539.17--7,082,504.42---
 使用权资产(元) 48,118,145.0653,795,677.5359,607,536.4960,701,410.4366,873,158.9072,351,149.5178,525,000.75
 无形资产(元) 126,182,278.74111,037,478.31113,752,993.19102,111,119.17102,524,820.7790,558,301.3582,755,331.96
 开发支出(元) 15,998,180.9722,676,732.5319,336,048.0930,426,479.7031,987,712.2943,230,850.5646,900,226.25
 长期待摊费用(元) --2,575.628,227.2787,517.88166,808.39246,098.90
 递延所得税资产(元) 19,677,007.5619,792,434.5221,425,761.7821,705,215.7020,964,248.5820,617,209.2521,063,119.45
 其他非流动资产(元) 43,501,192.2347,850,248.8334,180,437.5031,763,012.6324,806,415.1118,526,415.1119,081,144.89
 非流动资产合计(元) 389,822,388.62382,310,253.18388,733,105.40398,213,901.19358,147,764.13363,598,748.13370,117,548.83
资产总计(元) 2,467,703,471.442,440,012,800.142,457,157,151.472,636,633,493.032,528,981,527.312,480,359,172.762,521,615,556.62
流动负债:
 短期借款(元) 51,525,485.7942,966,883.4171,943,014.39127,272,646.81187,710,995.82228,650,995.82246,754,982.38
 应付票据及应付账款(元) 540,177,401.28549,381,786.12517,992,603.83490,852,953.52448,263,237.60417,601,252.01453,995,479.79
  其中:应付票据(元) 86,628,950.0179,560,234.5688,691,688.7066,318,786.1136,067,090.9151,316,403.8080,322,227.15
  其中:应付账款(元) 453,548,451.27469,821,551.56429,300,915.13424,534,167.41412,196,146.69366,284,848.21373,673,252.64
 预收款项(元) 30,174.9530,174.9330,174.94----
 合同负债(元) 12,765,151.7411,739,040.5915,397,694.0730,080,689.5710,442,738.988,766,785.2610,503,885.59
 应付职工薪酬(元) 23,000,544.2718,690,525.4523,965,948.2733,140,415.5423,642,828.0824,903,524.9422,545,236.74
 应交税费(元) 17,587,881.9917,004,143.7311,459,958.3812,550,790.1513,311,292.6810,732,672.9315,734,248.74
 其他应付款(元) 321,823,853.94309,604,972.58324,566,693.78400,995,178.68286,712,715.17243,317,943.50224,504,889.99
 一年内到期的非流动负债(元) 22,538,183.9122,267,877.5822,032,390.7321,466,541.9121,756,218.0721,805,354.4322,070,086.11
 其他流动负债(元) 1,651,974.991,519,837.1312,324,585.8676,154,243.9773,133,540.5272,809,111.8073,033,345.40
 流动负债合计(元) 991,100,652.86973,205,241.52999,713,064.251,192,513,460.151,064,973,566.921,028,587,640.691,069,142,154.74
非流动负债:
 租赁负债(元) 29,511,873.7036,071,199.7041,772,412.9242,472,648.6151,513,416.7356,393,350.4962,163,568.77
 预计负债(元) 11,221,875.0010,687,500.0010,153,125.0013,201,277.2134,863,461.2634,092,876.5133,096,352.00
 递延收益(元) 12,646,834.0311,119,349.0711,428,024.8311,736,700.5910,946,921.5910,541,688.0110,721,274.65
 递延所得税负债(元) 54,994.25146,534.88339,524.62----
 非流动负债合计(元) 53,435,576.9858,024,583.6563,693,087.3767,410,626.4197,323,799.58101,027,915.01105,981,195.42
负债合计(元) 1,044,536,229.841,031,229,825.171,063,406,151.621,259,924,086.561,162,297,366.501,129,615,555.701,175,123,350.16
所有者权益(或股东权益):
 实收资本或股本(元) 595,987,425.00595,987,425.00595,987,425.00595,987,425.00595,987,425.00595,987,425.00595,987,425.00
 资本公积(元) 199,172,934.88199,172,934.88199,172,934.88199,172,934.88199,172,934.88199,172,934.88199,172,934.88
 盈余公积(元) 56,403,337.6756,403,337.6756,403,337.6756,334,142.5954,408,777.1454,408,777.1454,408,777.14
 未分配利润(元) 577,359,251.20562,960,540.55547,916,110.01530,931,291.59522,647,578.75506,706,200.47502,453,907.56
 归属于母公司股东权益合计(元) 1,428,922,948.751,414,524,238.101,399,479,807.561,382,425,794.061,372,216,715.771,356,275,337.491,352,023,044.58
 少数股东权益(元) -5,755,707.15-5,741,263.13-5,728,807.71-5,716,387.59-5,532,554.96-5,531,720.43-5,530,838.12
 股东权益合计(元) 1,423,167,241.601,408,782,974.971,393,750,999.851,376,709,406.471,366,684,160.811,350,743,617.061,346,492,206.46
负债和股东权益合计(元) 2,467,703,471.442,440,012,800.142,457,157,151.472,636,633,493.032,528,981,527.312,480,359,172.762,521,615,556.62
公告日期 2023-10-272023-08-252023-04-282023-04-282022-10-262022-08-262022-04-29
审计意见(境内) 标准无保留意见
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