葵花药业 (002737.sz)

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资产负债表(葵花药业)

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完整财报对比
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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) 1,198,996,923.191,704,846,449.693,496,677,467.152,287,009,419.541,723,862,986.191,971,462,478.762,850,563,052.612,398,720,776.621,257,534,070.461,102,235,728.811,763,281,813.20
  其中:交易性金融资产(元) 1,000,000,000.00800,000,000.00300,159,000.001,315,104,600.001,400,000,000.001,200,000,000.001,220,000,000.001,448,670,682.641,404,000,000.001,204,710,600.00571,383,760.61
 应收票据及应收账款(元) 380,574,578.80254,870,766.1286,099,348.3974,318,183.12115,368,606.97156,225,723.94134,244,625.17151,976,745.74193,095,017.50143,360,661.50139,031,968.07
  其中:应收票据(元) 10,830,324.5245,868,697.405,659,737.607,982,335.68-------
  其中:应收账款(元) 369,744,254.28209,002,068.7280,439,610.7966,335,847.44115,368,606.97156,225,723.94134,244,625.17151,976,745.74193,095,017.50143,360,661.50139,031,968.07
 预付款项(元) 121,096,699.53105,587,970.23103,852,913.8594,480,389.97122,875,796.66146,525,891.69153,275,315.31143,745,307.93108,248,888.72135,221,347.52108,468,538.23
 其他应收款(元) 38,228,108.6843,210,461.4745,207,061.9941,422,925.9034,573,622.4736,596,139.9136,392,061.9042,570,845.4015,201,641.8014,796,580.7012,198,564.39
 存货(元) 930,228,181.24907,058,249.95909,915,396.70873,189,831.01803,937,107.04855,579,936.33555,536,932.40632,079,738.35795,940,189.96731,880,581.99550,568,874.73
 其他流动资产(元) 34,246,965.9157,349,964.4753,235,326.7666,624,643.2422,905,001.3913,267,145.492,731,748.2011,026,737.8210,759,263.2818,191,384.36316,847,916.56
 流动资产合计(元) 3,920,333,484.804,229,160,356.825,087,394,714.114,787,964,197.214,245,570,565.754,391,351,759.974,971,030,522.494,861,059,941.543,817,636,582.593,368,808,820.153,519,546,108.68
非流动资产:
 长期股权投资(元) 43,720,089.9244,319,509.3444,954,340.2345,418,378.9345,917,040.5146,774,826.7847,545,887.5647,923,894.7148,454,389.2428,454,553.3928,859,948.80
 其他权益工具投资(元) 2,839,946.402,736,424.802,752,149.602,719,389.602,778,357.602,722,010.402,767,874.402,765,253.602,756,080.802,807,186.402,879,258.40
 其他非流动金融资产(元) 69,376,341.9360,660,717.6268,947,708.1174,303,874.5276,476,225.7075,319,495.4088,394,326.8990,692,319.4787,162,645.1493,835,942.8189,135,481.85
 固定资产(元) 1,309,536,354.641,333,215,852.741,355,462,999.971,386,646,971.591,382,349,792.681,387,682,556.441,436,269,758.581,448,987,892.471,485,181,311.181,497,471,487.841,509,125,685.34
 在建工程(元) 48,739,775.6042,001,045.3636,993,672.5035,695,174.0829,539,985.4934,622,534.6416,714,338.9230,291,822.1825,152,706.2625,835,730.7620,906,845.83
 使用权资产(元) 13,020,235.6111,798,055.9413,300,842.1312,848,166.4914,955,905.4316,802,294.1416,533,409.7717,556,460.7110,686,152.2312,035,986.6113,264,005.59
 无形资产(元) 348,784,003.95341,954,446.86339,566,781.01345,369,219.65356,790,129.11362,409,207.73367,185,906.00366,518,059.40383,598,269.63383,793,104.32397,378,760.94
 商誉(元) 91,773,652.3891,773,652.3891,773,652.3891,773,652.3891,773,652.3891,773,652.3891,773,652.3891,773,652.38107,602,542.38107,602,542.38107,602,542.38
 长期待摊费用(元) 10,323,393.117,899,752.578,380,605.568,863,251.538,356,414.627,973,541.516,353,211.766,811,589.97818,506.46915,328.431,386,368.91
 递延所得税资产(元) 48,551,957.6849,410,299.0564,411,511.7558,922,838.0758,347,093.7152,035,131.6560,283,070.3856,532,963.3365,112,756.8655,663,093.6347,084,654.07
 其他非流动资产(元) 24,721,299.7336,024,093.9632,656,334.0931,387,440.8732,129,357.6139,114,215.427,096,945.7910,851,825.6935,429,881.6953,536,559.798,016,257.69
 非流动资产合计(元) 2,011,387,050.952,021,793,850.622,059,200,597.332,093,948,357.712,099,413,954.842,117,229,466.492,140,918,382.432,170,705,733.912,251,955,241.872,261,951,516.362,225,639,809.80
资产总计(元) 5,931,720,535.756,250,954,207.447,146,595,311.446,881,912,554.926,344,984,520.596,508,581,226.467,111,948,904.927,031,765,675.456,069,591,824.465,630,760,336.515,745,185,918.48
流动负债:
 短期借款(元) 609,651.75-13,700,000.0014,432,734.2610,000,000.0040,000,000.00430,000,000.00420,000,000.00413,864,300.00290,000,000.00200,000,000.00
 应付票据及应付账款(元) 633,545,328.73814,248,499.41907,276,122.49734,596,348.67755,729,116.67765,831,266.06821,731,235.99714,482,298.86662,656,579.54577,209,922.67522,959,776.79
  其中:应付票据(元) ----------5,042,077.25
  其中:应付账款(元) 633,545,328.73814,248,499.41907,276,122.49734,596,348.67755,729,116.67765,831,266.06821,731,235.99714,482,298.86662,656,579.54577,209,922.67517,917,699.54
 合同负债(元) 37,765,168.3733,884,914.97156,972,360.41297,324,795.11111,591,486.25428,274,823.02142,315,162.92551,542,218.53157,698,587.82108,880,547.41130,683,246.38
 应付职工薪酬(元) 126,145,520.47125,285,935.35154,650,384.52187,479,564.5489,446,480.0391,440,921.02108,218,296.62133,481,412.2737,589,212.2936,346,003.3038,231,016.60
 应交税费(元) 25,347,193.98141,887,270.60115,028,102.23128,741,491.0581,489,471.46117,988,802.58153,471,240.72172,432,303.21156,397,790.29131,845,700.55109,159,181.48
 其他应付款(元) 150,252,156.75166,899,661.95156,962,014.08142,789,482.36174,991,010.77148,171,473.14141,223,736.54146,487,759.15151,425,704.63150,222,147.08134,034,684.74
 一年内到期的非流动负债(元) 2,968,801.463,245,069.193,209,112.674,460,129.933,364,075.265,797,647.182,798,775.395,585,814.162,898,400.063,175,108.023,709,127.41
 其他流动负债(元) 4,043,609.624,707,809.778,560,147.9410,090,081.9614,931,282.3014,596,057.0118,568,496.2831,357,439.2325,534,679.9410,659,709.8916,138,802.88
 流动负债合计(元) 980,677,431.131,290,159,161.241,516,358,244.341,519,914,627.881,241,542,922.741,612,100,990.011,818,326,944.462,175,369,245.411,608,065,254.571,308,339,138.921,154,915,836.28
非流动负债:
 长期借款(元) ---------17,750,000.0017,750,000.00
 租赁负债(元) 8,185,079.098,266,332.869,834,618.177,623,692.7511,002,405.0610,334,547.6411,881,378.9010,496,980.496,016,840.016,723,032.737,436,700.68
 递延收益(元) 238,518,124.22337,693,442.58334,359,064.30342,079,059.92360,434,926.07367,921,193.82389,897,508.63397,262,454.60402,412,033.13355,932,013.37380,047,580.13
 递延所得税负债(元) 6,042,812.516,604,395.008,581,627.437,608,817.2911,416,591.9710,354,115.0510,210,049.449,890,251.6115,471,782.9216,530,646.2216,841,078.88
 非流动负债合计(元) 252,746,015.82352,564,170.44352,775,309.90357,311,569.96382,853,923.10388,609,856.51411,988,936.97417,649,686.70423,900,656.06396,935,692.32422,075,359.69
负债合计(元) 1,233,423,446.951,642,723,331.681,869,133,554.241,877,226,197.841,624,396,845.842,000,710,846.522,230,315,881.432,593,018,932.112,031,965,910.631,705,274,831.241,576,991,195.97
所有者权益(或股东权益):
 实收资本或股本(元) 584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00584,000,000.00
 资本公积(元) 922,855,839.38920,832,962.39918,271,058.79915,658,644.05907,988,196.25902,451,077.72897,378,623.88889,994,078.24905,095,844.93902,398,637.04897,433,027.24
 减:库存股(元) --------43,995,371.7543,995,371.7545,919,371.75
 其他综合收益(元) -165,239.10-237,704.22-226,696.86-249,628.86-208,351.26-247,794.30-214,903.26-217,524.06-218,214.05-199,471.10-149,020.70
 专项储备(元) 10,279,411.4411,413,426.0212,428,001.2512,531,141.2013,765,676.6314,708,334.8514,761,938.8014,597,344.0215,296,409.8316,841,011.3516,930,853.23
 盈余公积(元) 299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83299,866,501.83
 未分配利润(元) 2,662,469,048.462,561,966,399.803,206,816,930.822,951,633,641.962,683,696,710.452,470,670,339.912,822,645,709.202,416,510,636.752,058,395,142.831,950,542,159.002,175,231,468.19
 归属于母公司股东权益合计(元) 4,479,305,562.014,377,841,585.825,021,155,795.834,763,440,300.184,489,108,733.904,271,448,460.014,618,437,870.454,204,751,036.783,818,440,313.623,709,453,466.373,927,393,458.04
 少数股东权益(元) 218,991,526.79230,389,289.94256,305,961.37241,246,056.90231,478,940.85236,421,919.93263,195,153.04233,995,706.56219,185,600.21216,032,038.90240,801,264.47
 股东权益合计(元) 4,698,297,088.804,608,230,875.765,277,461,757.205,004,686,357.084,720,587,674.754,507,870,379.944,881,633,023.494,438,746,743.344,037,625,913.833,925,485,505.274,168,194,722.51
负债和股东权益合计(元) 5,931,720,535.756,250,954,207.447,146,595,311.446,881,912,554.926,344,984,520.596,508,581,226.467,111,948,904.927,031,765,675.456,069,591,824.465,630,760,336.515,745,185,918.48
公告日期 2024-10-292024-08-282024-04-262024-04-262023-10-262023-08-252023-04-282023-04-122022-10-272022-08-102022-04-28
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