资产负债表（双鹭药业）
| 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) | 433,638,552.00 | 670,983,014.82 | 643,139,595.37 | 683,831,097.67 | 735,397,510.20 | 704,901,879.94 | 702,888,229.93 |
| 其中：交易性金融资产(元) | 487,549,337.99 | 490,667,777.98 | 564,501,295.43 | 608,561,907.61 | 136,444,980.00 | 139,375,870.00 | 141,274,577.00 |
| 应收票据及应收账款(元) | 114,670,019.55 | 154,045,649.68 | 197,439,901.29 | 200,470,744.96 | 188,151,075.84 | 198,763,001.10 | 225,419,317.11 |
| 其中：应收账款(元) | 114,670,019.55 | 154,045,649.68 | 197,439,901.29 | 200,470,744.96 | 188,151,075.84 | 198,763,001.10 | 225,419,317.11 |
| 预付款项(元) | 114,175,239.49 | 118,677,031.30 | 221,541,714.22 | 121,023,441.52 | 114,998,065.60 | 121,141,856.38 | 136,533,387.32 |
| 应收股利(元) | - | - | - | 14,700,000.01 | - | - | 14,695,536.46 |
| 其他应收款(元) | 22,216,856.37 | 15,539,804.73 | 29,875,056.03 | 20,551,823.84 | 17,067,447.38 | 17,502,600.84 | 16,891,426.90 |
| 存货(元) | 236,842,314.19 | 178,060,203.85 | 171,098,630.81 | 144,456,874.27 | 149,611,885.77 | 159,878,991.55 | 184,668,862.51 |
| 一年内到期的非流动资产(元) | - | - | 55,234,375.00 | 54,765,625.02 | - | - | - |
| 其他流动资产(元) | 794,860,395.27 | 786,261,927.44 | 790,682,490.51 | 791,520,862.94 | 702,777,831.03 | 689,463,907.72 | 684,306,695.47 |
| 流动资产合计(元) | 2,204,724,372.87 | 2,415,088,082.81 | 2,675,312,708.26 | 2,639,981,026.24 | 2,048,072,703.91 | 2,039,044,474.34 | 2,113,468,466.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 953,926,287.88 | 913,622,554.54 | 911,366,506.82 | 905,919,506.61 | 899,759,771.71 | 902,609,619.54 | 895,567,812.31 |
| 其他非流动金融资产(元) | 275,764,986.92 | 275,813,045.72 | 276,425,824.70 | 276,414,861.26 | 629,219,312.05 | 656,573,547.80 | 649,011,317.43 |
| 投资性房地产(元) | 13,402,837.89 | 13,629,269.64 | 13,855,701.39 | 14,082,133.14 | 14,308,564.89 | 14,534,996.64 | 14,761,428.39 |
| 固定资产(元) | 422,275,232.36 | 427,271,815.75 | 437,013,954.67 | 446,361,091.84 | 439,138,997.51 | 449,875,930.80 | 458,425,281.13 |
| 在建工程(元) | 83,292,668.13 | 65,443,390.34 | 60,189,386.97 | 56,974,742.72 | 60,095,920.31 | 60,060,040.31 | 59,957,600.58 |
| 无形资产(元) | 642,984,295.95 | 670,587,642.94 | 657,542,270.43 | 693,772,760.63 | 643,070,324.17 | 587,721,715.89 | 572,789,237.82 |
| 开发支出(元) | 496,091,641.11 | 480,602,440.28 | 477,609,874.64 | 449,896,301.73 | 434,237,048.10 | 481,450,717.45 | 421,887,438.24 |
| 长期待摊费用(元) | 1,858,170.98 | 1,858,170.98 | 1,997,641.06 | 1,997,641.06 | 2,191,111.14 | 2,191,111.14 | 2,276,581.22 |
| 递延所得税资产(元) | - | - | - | - | 39,751,901.21 | 37,942,608.94 | 27,347,659.95 |
| 其他非流动资产(元) | 817,312,944.18 | 827,297,231.22 | 800,646,130.83 | 792,361,780.21 | 857,764,713.99 | 854,822,572.31 | 873,681,688.15 |
| 非流动资产合计(元) | 3,706,909,065.40 | 3,676,125,561.41 | 3,636,647,291.51 | 3,637,780,819.20 | 4,019,537,665.08 | 4,047,782,860.82 | 3,975,706,045.22 |
| 资产总计(元) | 5,911,633,438.27 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 98,871,063.90 | 86,323,583.58 | 258,497,412.51 | 250,755,038.49 | 168,241,803.39 | 176,290,106.03 | 173,179,452.52 |
| 其中：应付票据(元) | 1,260,000.00 | - | 37,593,280.00 | 37,593,280.00 | - | - | - |
| 其中：应付账款(元) | 97,611,063.90 | 86,323,583.58 | 220,904,132.51 | 213,161,758.49 | 168,241,803.39 | 176,290,106.03 | 173,179,452.52 |
| 预收款项(元) | 15,987,770.68 | 108,000.00 | 1,360,701.82 | 485,450.00 | 1,827,538.68 | 611,700.00 | 1,086,800.00 |
| 合同负债(元) | 11,853,735.20 | 14,225,584.53 | 9,701,484.78 | 14,807,217.19 | 11,138,500.75 | 15,287,389.72 | 17,246,563.58 |
| 应付职工薪酬(元) | 32,569,394.75 | 31,449,018.97 | 34,710,210.91 | 38,919,326.35 | 27,882,088.51 | 26,570,958.56 | 26,222,547.00 |
| 应交税费(元) | 3,981,896.14 | 8,703,196.50 | 845,057.63 | 8,153,866.22 | 3,445,694.80 | 7,190,216.49 | 16,656,435.85 |
| 其他应付款(元) | 39,137,945.58 | 36,566,404.10 | 43,051,325.42 | 59,192,263.59 | 48,006,589.25 | 50,110,353.70 | 54,846,693.67 |
| 其他流动负债(元) | 2,157,419.51 | 1,097,514.54 | 745,748.03 | 1,013,110.45 | 472,952.34 | 634,934.36 | 675,092.45 |
| 流动负债合计(元) | 204,559,225.76 | 178,473,302.22 | 348,911,941.10 | 373,326,272.29 | 261,015,167.72 | 276,695,658.86 | 289,913,585.07 |
| 非流动负债： | |||||||
| 递延收益(元) | 44,170,123.10 | 44,165,123.10 | 44,165,123.10 | 47,041,076.17 | 47,210,076.17 | 47,210,076.17 | 47,210,076.17 |
| 递延所得税负债(元) | 24,714,961.30 | 29,753,564.55 | 39,169,626.72 | 47,356,994.62 | 66,654,246.12 | 70,239,059.02 | 69,404,100.65 |
| 非流动负债合计(元) | 68,885,084.40 | 73,918,687.65 | 83,334,749.82 | 94,398,070.79 | 113,864,322.29 | 117,449,135.19 | 116,614,176.82 |
| 负债合计(元) | 273,444,310.16 | 252,391,989.87 | 432,246,690.92 | 467,724,343.08 | 374,879,490.01 | 394,144,794.05 | 406,527,761.89 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,027,350,000.00 | 1,027,350,000.00 | 1,027,350,000.00 | 1,027,350,000.00 | 1,027,350,000.00 | 1,027,350,000.00 | 1,027,350,000.00 |
| 资本公积(元) | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 | 49,615,655.87 | 43,846,655.86 | 43,846,655.86 | 43,846,655.86 |
| 其他综合收益(元) | 13,474,826.25 | 13,474,826.25 | 13,474,826.25 | 13,474,826.25 | 666,996.65 | 666,996.65 | 666,996.65 |
| 盈余公积(元) | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 | 632,410,430.74 |
| 未分配利润(元) | 3,906,927,106.17 | 4,107,355,188.61 | 4,147,899,805.36 | 4,077,765,187.30 | 3,978,641,325.31 | 3,978,237,370.68 | 3,965,737,951.23 |
| 归属于母公司股东权益合计(元) | 5,629,778,019.03 | 5,830,206,101.47 | 5,870,750,718.22 | 5,800,616,100.16 | 5,682,915,408.56 | 5,682,511,453.93 | 5,670,012,034.48 |
| 少数股东权益(元) | 8,411,109.08 | 8,615,552.88 | 8,962,590.63 | 9,421,402.20 | 9,815,470.42 | 10,171,087.18 | 12,634,715.14 |
| 股东权益合计(元) | 5,638,189,128.11 | 5,838,821,654.35 | 5,879,713,308.85 | 5,810,037,502.36 | 5,692,730,878.98 | 5,692,682,541.11 | 5,682,646,749.62 |
| 负债和股东权益合计(元) | 5,911,633,438.27 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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