资产负债表（海翔药业）
| 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) | 1,476,603,702.63 | 1,488,185,947.95 | 1,596,168,996.40 | 1,420,570,794.77 | 1,925,140,335.42 | 1,969,377,641.19 | 2,305,531,103.61 |
| 其中：交易性金融资产(元) | 856,183.35 | 64,798,342.01 | - | - | - | - | - |
| 应收票据及应收账款(元) | 368,435,006.58 | 471,863,478.32 | 477,138,467.57 | 424,703,017.66 | 406,680,157.36 | 497,576,640.98 | 550,500,273.71 |
| 其中：应收账款(元) | 368,435,006.58 | 471,863,478.32 | 477,138,467.57 | 424,703,017.66 | 406,680,157.36 | 497,576,640.98 | 550,500,273.71 |
| 预付款项(元) | 53,713,839.74 | 29,634,366.00 | 38,986,801.14 | 22,283,130.66 | 55,794,952.38 | 47,111,252.23 | 46,025,052.97 |
| 应收利息(元) | - | - | - | - | - | 16,875,499.89 | - |
| 其他应收款(元) | 11,483,114.71 | 10,665,128.64 | 10,659,415.30 | 10,303,311.92 | 21,446,989.38 | 6,430,277.39 | 7,827,073.42 |
| 存货(元) | 800,680,210.22 | 724,050,424.58 | 636,368,872.33 | 702,270,769.40 | 996,541,617.17 | 1,065,539,966.66 | 1,061,112,925.03 |
| 其他流动资产(元) | 41,816,789.07 | 30,397,594.64 | 30,895,062.37 | 25,166,241.30 | 28,749,857.64 | 34,287,651.56 | 30,749,328.95 |
| 流动资产合计(元) | 2,775,226,104.05 | 2,839,434,160.58 | 2,817,134,129.50 | 2,625,734,777.97 | 3,475,692,833.67 | 3,676,867,789.21 | 4,027,776,667.20 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 159,741,558.17 | 161,534,639.57 | 162,798,249.49 | 166,672,282.37 | 175,173,156.29 | 174,508,861.86 | 180,395,367.94 |
| 其他权益工具投资(元) | 23,680,709.25 | 23,680,709.25 | 23,680,709.25 | 23,680,709.25 | 33,892,171.34 | 33,892,171.34 | 23,892,171.34 |
| 其他非流动金融资产(元) | 481,319,980.60 | 481,319,980.60 | 481,319,980.60 | 481,319,980.60 | 488,695,790.11 | 468,695,790.11 | 468,695,790.11 |
| 投资性房地产(元) | 5,831,548.09 | 6,114,464.05 | 6,397,380.01 | 6,680,295.97 | 6,963,211.93 | 7,246,127.89 | 7,529,043.85 |
| 固定资产(元) | 2,430,890,751.62 | 2,503,194,797.69 | 2,513,410,268.18 | 2,641,270,666.74 | 2,453,097,719.95 | 2,525,265,990.02 | 2,555,808,569.43 |
| 在建工程(元) | 552,199,663.53 | 430,245,958.90 | 450,071,882.16 | 372,911,115.22 | 542,632,350.43 | 488,354,372.54 | 461,881,730.05 |
| 使用权资产(元) | 11,267,825.31 | 12,877,024.85 | 14,072,278.63 | 15,129,550.48 | 15,485,429.35 | 16,267,101.17 | 17,358,437.71 |
| 无形资产(元) | 525,369,225.41 | 529,737,726.85 | 533,588,314.07 | 520,796,104.25 | 529,518,368.74 | 539,032,320.05 | 547,586,921.73 |
| 商誉(元) | 603,314,115.69 | 603,314,115.69 | 603,314,115.69 | 603,314,115.69 | 711,005,555.09 | 711,005,555.09 | 711,005,555.09 |
| 长期待摊费用(元) | 3,402,411.91 | 3,303,580.09 | 3,890,907.21 | 4,039,344.99 | 2,212,780.74 | 1,951,660.57 | 2,073,200.95 |
| 递延所得税资产(元) | 37,686,966.53 | 37,309,122.54 | 40,753,949.63 | 41,574,009.59 | 60,209,574.01 | 56,796,142.84 | 54,794,017.93 |
| 其他非流动资产(元) | - | - | - | 16,970,000.00 | - | - | - |
| 非流动资产合计(元) | 4,834,704,756.11 | 4,792,632,120.08 | 4,833,298,034.92 | 4,894,358,175.15 | 5,018,886,107.98 | 5,023,016,093.48 | 5,031,020,806.13 |
| 资产总计(元) | 7,609,930,860.16 | 7,632,066,280.66 | 7,650,432,164.42 | 7,520,092,953.12 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 |
| 流动负债： | |||||||
| 短期借款(元) | 1,094,868,055.55 | 1,165,686,416.67 | 1,213,912,825.00 | 1,028,832,828.61 | 1,335,479,650.09 | 1,416,753,771.52 | 1,521,968,237.70 |
| 其中：交易性金融负债(元) | 7,083,613.52 | 2,682,000.00 | 2,682,000.00 | 36,370,389.61 | 47,597,176.48 | 76,125,680.63 | 16,307,513.56 |
| 应付票据及应付账款(元) | 829,643,402.57 | 694,703,042.94 | 552,949,597.34 | 603,339,324.27 | 819,156,857.95 | 866,919,452.31 | 1,070,228,874.25 |
| 其中：应付票据(元) | 239,998,846.96 | 61,475,326.00 | 3,102,550.00 | 35,858,493.37 | 246,698,155.85 | 114,498,614.70 | 297,509,400.70 |
| 其中：应付账款(元) | 589,644,555.61 | 633,227,716.94 | 549,847,047.34 | 567,480,830.90 | 572,458,702.10 | 752,420,837.61 | 772,719,473.55 |
| 合同负债(元) | 12,352,732.19 | 14,539,581.24 | 15,216,884.26 | 10,133,522.96 | 10,956,820.85 | 13,974,285.54 | 12,766,252.57 |
| 应付职工薪酬(元) | 40,646,874.86 | 38,389,289.64 | 51,157,302.82 | 50,089,884.41 | 43,035,595.03 | 39,019,615.28 | 56,258,070.62 |
| 应交税费(元) | 20,894,850.43 | 26,174,990.53 | 16,815,798.44 | 27,088,206.79 | 31,407,147.16 | 21,636,061.77 | 18,063,405.72 |
| 应付股利(元) | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 | 2,051,370.43 |
| 其他应付款(元) | 31,134,863.22 | 35,754,308.55 | 35,562,981.79 | 33,265,311.15 | 28,187,828.96 | 27,681,462.28 | 26,891,483.08 |
| 一年内到期的非流动负债(元) | 14,199,934.06 | 14,199,934.06 | 5,374,817.06 | 14,474,549.84 | 3,841,311.26 | 3,849,783.48 | 3,841,311.26 |
| 其他流动负债(元) | 1,179,332.36 | 1,881,461.40 | 1,318,400.91 | 1,182,960.96 | 1,073,913.32 | 1,303,413.87 | 1,049,404.46 |
| 流动负债合计(元) | 2,054,055,029.19 | 1,996,062,395.46 | 1,897,041,978.05 | 1,806,828,349.03 | 2,322,787,671.53 | 2,469,314,897.11 | 2,729,425,923.65 |
| 非流动负债： | |||||||
| 长期借款(元) | - | 50,000,000.00 | 110,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,137,500.00 |
| 租赁负债(元) | 7,852,910.05 | 8,463,712.25 | 10,188,516.57 | 10,209,948.95 | 12,169,180.94 | 12,168,733.22 | 14,035,717.68 |
| 预计负债(元) | 2,661,686.02 | 2,661,686.02 | 2,661,686.02 | 2,677,030.18 | 1,333,333.00 | 1,333,333.00 | 1,333,333.00 |
| 递延收益(元) | 53,383,680.94 | 53,432,884.92 | 56,123,643.00 | 57,314,501.25 | 62,072,949.84 | 61,822,086.33 | 51,755,917.36 |
| 递延所得税负债(元) | 31,442,134.10 | 34,425,775.89 | 37,973,537.47 | 41,342,364.53 | 101,758,611.28 | 102,869,607.23 | 105,345,337.92 |
| 非流动负债合计(元) | 95,340,411.11 | 148,984,059.08 | 216,947,383.06 | 111,543,844.91 | 187,334,075.06 | 188,193,759.78 | 182,607,805.96 |
| 负债合计(元) | 2,149,395,440.30 | 2,145,046,454.54 | 2,113,989,361.11 | 1,918,372,193.94 | 2,510,121,746.59 | 2,657,508,656.89 | 2,912,033,729.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,618,715,253.00 | 1,618,715,253.00 | 1,618,715,253.00 | 1,618,715,253.00 | 1,618,715,253.00 | 1,618,715,253.00 | 1,618,715,253.00 |
| 资本公积(元) | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 |
| 减：库存股(元) | 151,419,651.94 | 151,419,651.94 | 97,375,760.01 | - | - | - | - |
| 其他综合收益(元) | 1,951,474.33 | 1,951,474.33 | 1,951,474.33 | 1,951,474.33 | 2,586,196.84 | 2,586,196.84 | 2,586,196.84 |
| 盈余公积(元) | 262,906,627.77 | 262,906,627.77 | 262,906,627.77 | 262,906,627.77 | 250,780,507.05 | 250,780,507.05 | 250,780,507.05 |
| 未分配利润(元) | 828,479,667.18 | 854,602,405.94 | 849,093,249.08 | 816,499,910.52 | 1,210,093,835.24 | 1,267,853,769.24 | 1,371,719,598.21 |
| 归属于母公司股东权益合计(元) | 5,466,912,403.08 | 5,493,035,141.84 | 5,541,569,876.91 | 5,606,352,298.36 | 5,988,454,824.87 | 6,046,214,758.87 | 6,150,080,587.84 |
| 少数股东权益(元) | -6,376,983.22 | -6,015,315.72 | -5,127,073.60 | -4,631,539.18 | -3,997,629.81 | -3,839,533.07 | -3,316,844.12 |
| 股东权益合计(元) | 5,460,535,419.86 | 5,487,019,826.12 | 5,536,442,803.31 | 5,601,720,759.18 | 5,984,457,195.06 | 6,042,375,225.80 | 6,146,763,743.72 |
| 负债和股东权益合计(元) | 7,609,930,860.16 | 7,632,066,280.66 | 7,650,432,164.42 | 7,520,092,953.12 | 8,494,578,941.65 | 8,699,883,882.69 | 9,058,797,473.33 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 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) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(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) |
| 其他权益工具投资(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) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(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： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 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) |
| 减：库存股(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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