科伦药业 （002422.SZ）
36.84 -0.16（-0.430%）
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今开：36.99 最高：37.10 成交量：24.86万手
昨收：37.00 最低：36.00 成交额：9.08亿
资产负债表（科伦药业）
| 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) | 5,127,588,807.00 | 6,108,344,621.00 | 6,288,440,847.00 | 4,675,476,376.00 | 6,141,215,490.00 | 4,445,988,318.00 | 5,939,843,775.00 |
| 其中：交易性金融资产(元) | 1,956,296,565.00 | 1,023,187,053.00 | 542,450,221.00 | 1,691,085,598.00 | 801,721,181.00 | 1,484,297,320.00 | 621,999,325.00 |
| 应收票据及应收账款(元) | 4,732,202,040.00 | 4,716,304,952.00 | 4,969,551,984.00 | 4,682,762,166.00 | 4,966,313,567.00 | 5,529,093,335.00 | 5,754,655,592.00 |
| 其中：应收账款(元) | 4,732,202,040.00 | 4,716,304,952.00 | 4,969,551,984.00 | 4,682,762,166.00 | 4,966,313,567.00 | 5,529,093,335.00 | 5,754,655,592.00 |
| 预付款项(元) | 664,303,605.00 | 416,402,286.00 | 515,559,923.00 | 386,355,181.00 | 714,420,448.00 | 459,802,790.00 | 572,566,494.00 |
| 应收利息(元) | 4,682,215.00 | 4,602,937.00 | 4,523,659.00 | 4,444,381.00 | 16,601,127.00 | 6,829,922.00 | 5,274,550.00 |
| 应收股利(元) | 9,973,766.00 | 15,205,328.00 | - | - | - | - | - |
| 其他应收款(元) | 170,743,070.00 | 161,985,229.00 | 184,956,187.00 | 158,047,608.00 | 195,757,990.00 | 198,759,773.00 | 262,507,249.00 |
| 存货(元) | 3,293,343,202.00 | 3,249,419,928.00 | 3,536,918,195.00 | 3,839,798,313.00 | 3,080,310,003.00 | 3,131,214,286.00 | 3,146,557,673.00 |
| 其他流动资产(元) | 1,435,595,593.00 | 1,434,768,946.00 | 1,292,519,594.00 | 1,414,658,711.00 | 546,386,558.00 | 414,535,244.00 | 422,271,279.00 |
| 流动资产合计(元) | 19,065,882,897.00 | 18,930,129,681.00 | 19,208,487,067.00 | 18,290,026,502.00 | 17,673,464,214.00 | 16,919,576,779.00 | 18,385,080,642.00 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 4,139,727,759.00 | 4,062,902,477.00 | 4,040,051,433.00 | 3,976,374,504.00 | 4,011,918,807.00 | 3,976,785,761.00 | 3,838,331,545.00 |
| 其他权益工具投资(元) | 40,768,713.00 | 40,768,713.00 | 40,768,713.00 | 15,768,713.00 | 15,014,151.00 | 15,014,151.00 | 15,014,151.00 |
| 固定资产(元) | 10,636,441,629.00 | 9,972,625,596.00 | 10,046,126,655.00 | 9,750,132,489.00 | 9,511,703,013.00 | 9,685,009,095.00 | 9,915,172,265.00 |
| 在建工程(元) | 1,715,774,547.00 | 2,285,554,162.00 | 1,926,839,433.00 | 2,044,627,639.00 | 1,881,674,466.00 | 1,479,415,241.00 | 1,225,973,970.00 |
| 使用权资产(元) | 645,829,315.00 | 623,962,644.00 | 295,309,733.00 | 290,740,511.00 | 272,460,471.00 | 271,772,560.00 | 265,812,480.00 |
| 无形资产(元) | 1,220,142,879.00 | 1,237,373,405.00 | 1,260,239,973.00 | 1,277,104,872.00 | 1,226,388,858.00 | 1,231,613,914.00 | 1,224,901,638.00 |
| 开发支出(元) | 8,923,446.00 | 13,267,035.00 | 13,105,432.00 | 19,772,786.00 | 90,855,893.00 | 118,650,223.00 | 145,184,790.00 |
| 商誉(元) | 98,659,994.00 | 98,659,994.00 | 98,659,994.00 | 98,659,994.00 | 98,659,994.00 | 98,659,994.00 | 98,659,994.00 |
| 长期待摊费用(元) | 81,525,175.00 | 85,579,997.00 | 87,495,439.00 | 55,950,498.00 | 62,643,330.00 | 61,270,336.00 | 64,611,090.00 |
| 递延所得税资产(元) | 390,635,478.00 | 370,505,922.00 | 354,634,569.00 | 342,570,903.00 | 690,833,972.00 | 686,449,270.00 | 625,897,057.00 |
| 其他非流动资产(元) | 348,052,143.00 | 319,739,924.00 | 304,739,924.00 | 293,171,729.00 | 424,303,146.00 | 358,823,775.00 | 300,864,883.00 |
| 非流动资产合计(元) | 19,326,481,078.00 | 19,110,939,869.00 | 18,467,971,298.00 | 18,164,874,638.00 | 18,286,456,101.00 | 17,983,464,320.00 | 17,720,423,863.00 |
| 资产总计(元) | 38,392,363,975.00 | 38,041,069,550.00 | 37,676,458,365.00 | 36,454,901,140.00 | 35,959,920,315.00 | 34,903,041,099.00 | 36,105,504,505.00 |
| 流动负债： | |||||||
| 短期借款(元) | 2,592,048,705.00 | 3,184,206,183.00 | 3,262,372,655.00 | 3,458,268,168.00 | 3,210,137,069.00 | 3,311,635,555.00 | 3,762,849,570.00 |
| 其中：交易性金融负债(元) | - | 256,100.00 | 551,433.00 | 31,500.00 | 665,894.00 | 4,242,363.00 | 1,084,237.00 |
| 应付票据及应付账款(元) | 2,437,190,529.00 | 2,607,770,343.00 | 2,568,722,296.00 | 2,538,869,444.00 | 2,246,528,931.00 | 2,233,181,039.00 | 2,052,076,733.00 |
| 其中：应付票据(元) | 216,511,903.00 | 347,862,771.00 | 510,703,859.00 | 374,753,277.00 | 163,572,997.00 | 205,219,915.00 | 139,309,604.00 |
| 其中：应付账款(元) | 2,220,678,626.00 | 2,259,907,572.00 | 2,058,018,437.00 | 2,164,116,167.00 | 2,082,955,934.00 | 2,027,961,124.00 | 1,912,767,129.00 |
| 合同负债(元) | 237,144,252.00 | 169,941,735.00 | 569,095,751.00 | 715,239,002.00 | 831,148,487.00 | 964,146,143.00 | 1,008,778,359.00 |
| 应付职工薪酬(元) | 444,551,052.00 | 225,093,766.00 | 200,714,713.00 | 308,078,424.00 | 227,627,784.00 | 201,882,247.00 | 167,288,811.00 |
| 应交税费(元) | 284,073,147.00 | 254,027,307.00 | 440,022,584.00 | 276,942,797.00 | 232,527,894.00 | 218,715,463.00 | 245,518,110.00 |
| 应付股利(元) | 413,663,162.00 | 35,400.00 | 1,400,825.00 | 1,416,225.00 | 1,416,225.00 | 1,470,834.00 | - |
| 其他应付款(元) | 2,058,702,903.00 | 2,156,157,751.00 | 2,091,232,103.00 | 1,883,224,874.00 | 1,840,885,212.00 | 3,834,105,582.00 | 3,855,293,461.00 |
| 一年内到期的非流动负债(元) | 748,863,083.00 | 417,375,824.00 | 532,547,414.00 | 787,389,381.00 | 917,700,616.00 | 1,006,863,608.00 | 1,089,488,231.00 |
| 其他流动负债(元) | 926,483,897.00 | 618,588,250.00 | 25,576,826.00 | 23,650,378.00 | 28,683,178.00 | 447,769,189.00 | 830,929,230.00 |
| 流动负债合计(元) | 10,142,720,730.00 | 9,633,452,659.00 | 9,692,236,600.00 | 9,993,110,193.00 | 9,537,321,290.00 | 12,224,012,023.00 | 13,013,306,742.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 888,950,000.00 | 1,364,950,000.00 | 1,294,960,000.00 | 1,082,293,333.00 | 1,504,803,333.00 | 1,504,803,333.00 | 1,840,479,996.00 |
| 应付债券(元) | - | - | 1,710,254.00 | 1,566,294,362.00 | 1,915,936,800.00 | 1,899,054,641.00 | 1,938,318,555.00 |
| 租赁负债(元) | 558,839,740.00 | 537,316,013.00 | 256,769,132.00 | 245,226,090.00 | 232,155,264.00 | 235,691,732.00 | 249,387,635.00 |
| 预计负债(元) | 5,468,562.00 | 3,215,650.00 | 1,411,101.00 | 77,901.00 | 5,327,934.00 | 3,414,978.00 | 2,512,542.00 |
| 递延收益(元) | 292,042,504.00 | 301,989,332.00 | 290,061,855.00 | 288,206,388.00 | 238,981,397.00 | 217,619,619.00 | 202,196,840.00 |
| 递延所得税负债(元) | 272,899,667.00 | 268,670,568.00 | 266,857,095.00 | 264,099,307.00 | 318,208,515.00 | 326,008,437.00 | 263,868,716.00 |
| 非流动负债合计(元) | 2,018,200,473.00 | 2,476,141,563.00 | 2,111,769,437.00 | 3,446,197,381.00 | 4,215,413,243.00 | 4,186,592,740.00 | 4,496,764,284.00 |
| 负债合计(元) | 12,160,921,203.00 | 12,109,594,222.00 | 11,804,006,037.00 | 13,439,307,574.00 | 13,752,734,533.00 | 16,410,604,763.00 | 17,510,071,026.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,601,592,173.00 | 1,601,592,173.00 | 1,601,592,173.00 | 1,499,102,945.00 | 1,475,051,769.00 | 1,475,047,235.00 | 1,471,269,780.00 |
| 其他权益工具(元) | - | - | - | 170,218,080.00 | 210,057,771.00 | 210,065,289.00 | 216,339,515.00 |
| 资本公积(元) | 8,301,331,613.00 | 8,275,829,910.00 | 7,773,192,086.00 | 6,143,659,862.00 | 5,703,177,852.00 | 3,831,801,655.00 | 3,713,249,424.00 |
| 减：库存股(元) | 192,981,304.00 | 192,981,304.00 | 213,606,257.00 | 215,141,160.00 | 215,380,510.00 | 215,380,510.00 | 237,075,644.00 |
| 其他综合收益(元) | 84,901,857.00 | 118,971,287.00 | 97,376,265.00 | 98,823,253.00 | 229,952,815.00 | 243,891,616.00 | 110,988,761.00 |
| 专项储备(元) | 2,761,971.00 | 2,885,034.00 | 2,969,515.00 | 3,024,515.00 | - | - | - |
| 盈余公积(元) | 1,419,788,308.00 | 1,419,788,308.00 | 1,419,788,308.00 | 1,419,788,308.00 | 1,230,157,429.00 | 1,230,157,429.00 | 1,230,157,429.00 |
| 未分配利润(元) | 11,337,635,113.00 | 11,080,446,841.00 | 11,579,090,362.00 | 10,552,902,186.00 | 10,249,704,913.00 | 9,710,812,168.00 | 10,018,755,836.00 |
| 归属于母公司股东权益合计(元) | 22,555,029,731.00 | 22,306,532,249.00 | 22,260,402,452.00 | 19,672,377,989.00 | 18,882,722,039.00 | 16,486,394,882.00 | 16,523,685,101.00 |
| 少数股东权益(元) | 3,676,413,041.00 | 3,624,943,079.00 | 3,612,049,876.00 | 3,343,215,577.00 | 3,324,463,743.00 | 2,006,041,454.00 | 2,071,748,378.00 |
| 股东权益合计(元) | 26,231,442,772.00 | 25,931,475,328.00 | 25,872,452,328.00 | 23,015,593,566.00 | 22,207,185,782.00 | 18,492,436,336.00 | 18,595,433,479.00 |
| 负债和股东权益合计(元) | 38,392,363,975.00 | 38,041,069,550.00 | 37,676,458,365.00 | 36,454,901,140.00 | 35,959,920,315.00 | 34,903,041,099.00 | 36,105,504,505.00 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 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) |
| 应收利息(元) |
| 应收股利(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) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(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) |
| 应付债券(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) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(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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