北陆药业 (300016.SZ)

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资产负债表(北陆药业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 281,772,393.85473,326,698.53542,178,797.23748,445,988.82760,440,639.23712,668,147.03658,452,394.74766,734,641.15382,809,017.74587,910,326.34436,776,526.57
  其中:交易性金融资产(元) 416,805,753.71277,000,000.00260,000,000.00-20,000,000.0040,000,000.00180,300,000.00-380,000,000.00200,000,000.00500,000,000.00
 应收票据及应收账款(元) 156,555,006.69184,440,387.05171,136,084.87188,551,107.92149,538,116.20150,149,841.67108,289,311.28112,665,918.46109,520,007.7399,431,281.95122,004,418.33
  其中:应收票据(元) 2,174,799.461,355,958.304,325,347.903,507,825.112,159,027.504,516,855.326,721,767.776,463,682.956,393,833.804,315,929.0611,551,253.65
  其中:应收账款(元) 154,380,207.23183,084,428.75166,810,736.97185,043,282.81147,379,088.70145,632,986.35101,567,543.51106,202,235.51103,126,173.9395,115,352.89110,453,164.68
 预付款项(元) 25,077,962.6214,441,346.3521,328,885.917,207,116.0419,362,623.189,709,408.356,637,445.824,556,195.8910,119,381.6217,722,448.2554,811,710.23
 其他应收款(元) 1,891,584.36785,900.672,415,012.591,743,076.65927,521.091,014,122.711,269,840.804,175,615.722,583,545.471,212,727.03663,113.46
 存货(元) 323,934,232.06309,484,858.65251,763,898.77244,859,077.90250,329,660.21250,591,213.29280,411,983.37276,221,625.73288,476,715.03303,640,363.12252,959,098.35
 持有待售资产(元) ----22,160,473.0122,160,473.012,033,880.45----
 一年内到期的非流动资产(元) 117,729.47116,501.91---------
 其他流动资产(元) 7,460,734.6710,511,576.504,611,752.675,985,720.816,865,631.3114,705,801.5913,932,356.7813,659,008.042,280,945.148,730,151.726,995,341.85
 流动资产合计(元) 1,213,615,397.431,270,107,269.661,253,434,432.041,196,792,088.141,229,624,664.231,200,999,007.651,251,327,213.241,178,013,004.991,175,789,612.731,218,647,298.411,374,210,208.79
非流动资产:
 长期应收款(元) 1,680,043.781,662,526.09---------
 长期股权投资(元) 197,251,845.36197,731,740.57197,030,441.99200,916,541.64200,658,821.18200,088,763.12198,169,449.57198,961,733.16215,876,136.56215,717,040.12217,844,177.59
 其他权益工具投资(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
 其他非流动金融资产(元) 343,995,912.51348,416,307.91352,714,182.96355,045,125.09367,379,708.51366,381,302.10364,264,904.36362,126,503.43357,057,158.49348,843,508.29339,930,072.11
 固定资产(元) 905,335,894.80818,665,369.07742,310,278.13755,884,073.48752,007,470.64754,989,723.83764,453,565.40782,906,565.43712,600,143.91719,937,680.42732,439,641.49
 在建工程(元) 56,200,335.18139,715,218.57114,200,287.75110,390,908.5299,922,752.6587,467,727.2653,438,096.9144,986,174.5588,599,840.3969,866,089.7258,013,895.89
 生产性生物资产(元) 5,884,554.226,132,209.95---------
 使用权资产(元) 8,395,770.629,688,662.789,235,535.859,951,899.1210,749,712.3711,345,010.3811,775,767.6612,566,261.5113,356,755.3718,167,234.98469,610.64
 无形资产(元) 164,659,320.42169,457,104.89123,415,965.15128,388,915.75115,301,002.45119,012,944.15121,662,469.07125,101,049.36128,268,148.72131,919,293.68135,284,430.19
 开发支出(元) ------22,160,473.0122,160,473.0122,094,365.9221,982,226.8421,881,107.08
 商誉(元) 46,924,655.1746,924,655.17--31,821,553.9731,821,553.9731,821,553.9731,821,553.9751,226,011.9951,226,011.9951,226,011.99
 长期待摊费用(元) 20,859,820.1516,279,237.0416,737,035.3317,195,004.9115,338,413.3315,709,045.4816,325,716.8814,788,367.1212,983,915.3912,549,361.9610,779,888.11
 递延所得税资产(元) 32,580,976.9233,154,506.5534,718,755.8941,379,991.5343,438,723.9140,940,906.9236,625,544.3336,153,038.8726,916,224.6420,834,229.4217,886,722.22
 其他非流动资产(元) 13,189,982.629,717,446.3625,956,345.843,379,499.784,708,425.984,964,606.955,590,064.535,829,733.7411,041,198.72132,836,070.247,773,600.68
 非流动资产合计(元) 1,797,059,111.751,797,644,984.951,616,418,828.891,622,631,959.821,641,426,584.991,632,821,584.161,626,387,605.691,637,501,454.151,640,119,900.101,743,978,747.661,593,629,157.99
资产总计(元) 3,010,674,509.183,067,752,254.612,869,853,260.932,819,424,047.962,871,051,249.222,833,820,591.812,877,714,818.932,815,514,459.142,815,909,512.832,962,626,046.072,967,839,366.78
流动负债:
 短期借款(元) 190,304,423.34243,381,504.94192,061,954.63175,563,188.54160,176,953.5685,017,393.95103,042,840.12107,611,686.21104,807,263.31125,877,439.67135,664,780.74
  其中:交易性金融负债(元) 11,576,158.6011,332,113.7110,582,459.4111,165,624.42----18,694.001,647,188.92687,343.63
 应付票据及应付账款(元) 156,611,746.11162,206,046.86109,865,161.58115,124,521.00105,130,122.19133,339,554.89126,704,995.32140,903,295.22108,424,094.97130,891,941.72111,536,777.32
  其中:应付票据(元) 56,353,383.4368,078,367.2739,558,521.8220,067,003.8139,930,773.5145,381,427.6852,818,838.2354,781,327.1256,211,029.8769,109,394.2647,456,361.58
  其中:应付账款(元) 100,258,362.6894,127,679.5970,306,639.7695,057,517.1965,199,348.6887,958,127.2173,886,157.0986,121,968.1052,213,065.1061,782,547.4664,080,415.74
 预收款项(元) ------2,900,000.00----
 合同负债(元) 5,279,784.173,175,148.382,754,243.152,013,300.878,037,887.629,896,703.136,984,243.124,446,180.041,904,040.901,438,569.371,719,658.06
 应付职工薪酬(元) 15,899,179.9515,629,854.0413,657,162.6826,624,270.6215,173,614.5811,379,661.998,920,606.8921,104,371.4011,169,451.538,599,253.237,369,181.98
 应交税费(元) 4,041,564.9811,384,574.234,273,195.192,995,651.648,866,590.919,175,222.325,740,376.045,776,922.8612,235,825.856,481,669.7912,457,570.78
 其他应付款(元) 23,801,681.8224,718,971.9614,256,741.559,481,604.6610,806,195.8616,426,498.655,386,801.259,328,053.5810,458,731.9710,884,511.1714,649,763.46
 一年内到期的非流动负债(元) 39,302,525.8034,069,036.5620,319,420.4816,056,117.7518,942,470.2217,908,328.4629,636,912.5313,239,993.5425,654,825.4025,507,037.6221,370,322.57
 其他流动负债(元) 437,143.76127,636.28255,749.82145,579.08111,385.75126,731.89279,208.77258,556.66241,393.24159,691.71205,159.32
 流动负债合计(元) 447,254,208.53506,024,886.96368,026,088.49359,169,858.58327,245,220.69283,270,095.28289,595,984.04302,669,059.51274,914,321.17311,487,303.20305,660,557.86
非流动负债:
 长期借款(元) 141,888,000.00151,100,000.00152,550,000.00129,950,000.00130,998,527.76136,250,000.00144,431,750.0789,780,000.0084,800,000.0084,800,000.0084,948,412.00
 应付债券(元) 489,873,226.89480,496,426.37471,440,711.07462,598,092.67453,322,561.28444,076,020.67435,137,816.06426,503,606.76417,432,412.65408,410,376.29399,713,505.08
 租赁负债(元) 5,625,996.856,376,866.975,650,232.557,169,445.437,895,815.328,613,626.119,314,166.529,982,253.2310,651,018.7914,981,724.39137,619.80
 递延收益(元) 11,788,668.2312,024,758.9412,775,848.7811,740,838.668,249,801.068,873,133.649,871,498.667,889,063.658,779,824.909,753,294.9010,726,764.90
 递延所得税负债(元) 66,239,313.6368,934,930.9060,109,356.7162,483,577.2157,865,734.9058,300,502.8855,394,209.6455,450,110.3348,525,522.2647,558,422.3846,523,857.18
 非流动负债合计(元) 715,415,205.60718,932,983.18702,526,149.11673,941,953.97658,332,440.32656,113,283.30654,149,440.95589,605,033.97570,188,778.60565,503,817.96542,050,158.96
负债合计(元) 1,162,669,414.131,224,957,870.141,070,552,237.601,033,111,812.55985,577,661.01939,383,378.58943,745,424.99892,274,093.48845,103,099.77876,991,121.16847,710,716.82
所有者权益(或股东权益):
 实收资本或股本(元) 491,935,176.00491,935,176.00491,935,061.00491,934,843.00491,934,728.00491,934,152.00491,934,152.00491,956,552.00491,956,096.00492,719,162.00492,718,232.00
 其他权益工具(元) 112,593,376.73112,593,376.73112,593,642.04112,594,146.13132,464,231.95132,466,354.40132,466,354.40132,466,354.40132,467,415.63132,467,680.94132,473,570.73
 资本公积(元) 135,224,094.88135,224,094.88135,222,984.00135,220,917.12135,219,842.09135,214,552.22135,214,552.22135,296,312.22140,489,224.26202,121,004.47201,721,048.77
 减:库存股(元) -------99,680.005,521,649.008,971,222.609,058,080.00
 其他综合收益(元) -2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92-2,434,914.92
 专项储备(元) 3,376,294.962,575,012.751,600,109.66508,248.22664,625.28560,949.37520,420.71242,229.16173,230.9442,632.00241,562.65
 盈余公积(元) 147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62147,763,425.62144,211,558.62144,211,558.62144,211,558.62
 未分配利润(元) 789,994,000.73784,571,937.94776,556,896.69765,030,731.69838,721,480.91846,381,312.30883,729,954.84871,149,363.37918,205,116.34902,874,787.09936,571,568.86
 归属于母公司股东权益合计(元) 1,678,451,454.001,672,228,109.001,663,237,204.091,650,617,396.861,744,333,418.931,751,885,830.991,789,193,944.871,776,339,641.851,819,546,077.871,863,030,687.601,896,444,546.71
 少数股东权益(元) 169,553,641.05170,566,275.47136,063,819.24135,694,838.55141,140,169.28142,551,382.24144,775,449.07146,900,723.81151,260,335.19222,604,237.31223,684,103.25
 股东权益合计(元) 1,848,005,095.051,842,794,384.471,799,301,023.331,786,312,235.411,885,473,588.211,894,437,213.231,933,969,393.941,923,240,365.661,970,806,413.062,085,634,924.912,120,128,649.96
负债和股东权益合计(元) 3,010,674,509.183,067,752,254.612,869,853,260.932,819,424,047.962,871,051,249.222,833,820,591.812,877,714,818.932,815,514,459.142,815,909,512.832,962,626,046.072,967,839,366.78
公告日期 2024-10-302024-08-282024-04-222024-04-222023-10-272023-08-282023-04-242023-04-242022-10-272022-08-272022-04-28
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