资产负债表（红日药业）
| 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) | 1,119,354,205.45 | 1,648,565,274.29 | 1,617,492,379.49 | 1,573,636,852.11 | 1,567,242,133.35 | 1,162,021,461.42 | 1,300,345,638.96 |
| 应收票据及应收账款(元) | 2,832,455,903.77 | 2,919,981,513.86 | 2,883,490,632.30 | 2,779,847,225.61 | 3,040,105,078.78 | 3,237,407,898.71 | 3,192,114,366.94 |
| 其中：应收票据(元) | 38,741,750.52 | 44,917,469.35 | 49,242,746.99 | 57,119,616.36 | 54,509,358.35 | 79,930,322.31 | 63,260,452.63 |
| 其中：应收账款(元) | 2,793,714,153.25 | 2,875,064,044.51 | 2,834,247,885.31 | 2,722,727,609.25 | 2,985,595,720.43 | 3,157,477,576.40 | 3,128,853,914.31 |
| 预付款项(元) | 114,056,708.55 | 131,267,905.38 | 187,381,879.12 | 133,399,978.13 | 194,585,188.83 | 211,508,002.95 | 176,224,898.47 |
| 其他应收款(元) | 41,274,308.74 | 40,559,332.63 | 54,035,459.25 | 50,087,191.44 | 46,192,603.96 | 47,652,296.03 | 54,540,595.96 |
| 存货(元) | 1,932,566,363.03 | 1,893,938,926.56 | 1,877,038,564.48 | 1,960,859,839.57 | 2,119,984,721.47 | 2,267,995,136.17 | 2,416,227,533.97 |
| 其他流动资产(元) | 118,189,902.40 | 106,970,876.86 | 114,724,600.63 | 109,907,349.00 | 96,154,974.95 | 124,949,492.49 | 154,287,960.17 |
| 流动资产合计(元) | 6,277,909,137.55 | 6,897,474,597.88 | 6,857,465,826.04 | 6,720,238,433.91 | 7,197,877,711.60 | 7,217,270,860.84 | 7,384,021,896.10 |
| 非流动资产： | |||||||
| 长期应收款(元) | 46,371,660.67 | 46,371,660.67 | 46,371,660.67 | 46,371,660.67 | 76,703,622.26 | 90,495,012.00 | 94,097,412.00 |
| 长期股权投资(元) | 23,901,774.26 | 23,769,024.76 | 24,757,478.54 | 25,002,806.53 | 24,077,233.29 | 23,697,271.80 | 24,018,522.18 |
| 其他权益工具投资(元) | 222,615,600.00 | 222,615,600.00 | 222,615,600.00 | 222,615,600.00 | 222,615,600.00 | 219,490,600.00 | 219,490,600.00 |
| 固定资产(元) | 2,942,747,864.48 | 2,998,009,290.31 | 3,051,054,425.21 | 3,101,796,442.63 | 3,118,713,877.85 | 3,150,831,928.63 | 2,921,081,438.91 |
| 在建工程(元) | 85,814,583.79 | 73,678,369.20 | 59,710,559.28 | 54,105,719.74 | 59,809,990.87 | 52,183,670.23 | 290,969,473.81 |
| 使用权资产(元) | 142,075,133.02 | 148,465,244.75 | 153,714,415.12 | 86,221,453.33 | 98,609,933.31 | 109,504,617.65 | 123,058,754.42 |
| 无形资产(元) | 303,307,120.15 | 313,025,947.43 | 322,384,122.21 | 331,114,936.18 | 331,024,307.07 | 339,954,225.09 | 344,570,400.07 |
| 开发支出(元) | 358,558,101.09 | 351,481,141.20 | 346,255,228.04 | 341,427,883.56 | 317,385,243.61 | 296,101,328.10 | 272,546,851.92 |
| 商誉(元) | 692,536,643.05 | 692,536,643.05 | 692,536,643.05 | 692,536,643.05 | 716,052,052.94 | 716,052,052.94 | 716,052,052.94 |
| 长期待摊费用(元) | 46,815,683.79 | 50,214,725.45 | 54,663,041.65 | 59,346,772.78 | 56,467,504.52 | 63,519,645.02 | 58,891,033.76 |
| 递延所得税资产(元) | 202,419,352.87 | 185,053,716.12 | 149,781,373.89 | 129,287,489.28 | 124,604,589.81 | 126,441,777.34 | 104,229,711.25 |
| 其他非流动资产(元) | 26,512,942.04 | 21,869,057.25 | 25,046,411.36 | 24,965,666.30 | 34,186,485.13 | 41,131,999.20 | 57,159,491.65 |
| 非流动资产合计(元) | 5,093,676,459.21 | 5,127,090,420.19 | 5,148,890,959.02 | 5,114,793,074.05 | 5,180,250,440.66 | 5,229,404,128.00 | 5,226,165,742.91 |
| 资产总计(元) | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 |
| 流动负债： | |||||||
| 短期借款(元) | 11,107,273.97 | 10,907,273.97 | 20,722,305.55 | 23,175,145.55 | 66,580,991.65 | 147,581,833.19 | 157,352,806.00 |
| 应付票据及应付账款(元) | 744,427,510.31 | 704,203,021.92 | 725,631,201.17 | 713,452,422.57 | 757,789,407.40 | 763,321,518.90 | 922,783,981.84 |
| 其中：应付票据(元) | 68,020,127.29 | 36,314,913.59 | 23,433,221.45 | 47,329,296.03 | 54,364,453.22 | 29,356,324.94 | 11,285,393.81 |
| 其中：应付账款(元) | 676,407,383.02 | 667,888,108.33 | 702,197,979.72 | 666,123,126.54 | 703,424,954.18 | 733,965,193.96 | 911,498,588.03 |
| 合同负债(元) | 59,589,623.42 | 58,574,346.95 | 66,947,595.27 | 76,272,765.40 | 138,648,644.57 | 146,567,737.59 | 133,584,011.48 |
| 应付职工薪酬(元) | 12,907,119.08 | 12,742,734.46 | 12,744,559.06 | 20,848,879.42 | 18,364,349.76 | 15,275,204.63 | 14,106,512.38 |
| 应交税费(元) | 60,966,781.51 | 64,329,444.52 | 53,887,632.71 | 48,722,729.79 | 59,274,968.46 | 56,335,780.57 | 59,986,098.83 |
| 应付股利(元) | 4,295,066.79 | 4,295,066.79 | - | - | - | - | - |
| 其他应付款(元) | 515,876,211.92 | 579,685,228.00 | 519,977,362.26 | 465,160,600.95 | 604,885,652.93 | 740,051,447.18 | 783,403,835.79 |
| 一年内到期的非流动负债(元) | 253,792,471.61 | 239,942,602.61 | 240,921,612.89 | 193,555,845.41 | 152,805,982.81 | 167,207,292.78 | 241,370,180.84 |
| 其他流动负债(元) | 6,258,264.34 | 6,554,498.39 | 15,461,781.24 | 23,659,361.92 | 57,777,319.29 | 66,738,002.39 | 69,094,535.57 |
| 流动负债合计(元) | 1,669,220,322.95 | 1,681,234,217.61 | 1,656,294,050.15 | 1,564,847,751.01 | 1,856,127,316.87 | 2,103,078,817.23 | 2,381,681,962.73 |
| 非流动负债： | |||||||
| 长期借款(元) | 538,928,365.35 | 604,859,186.88 | 614,995,786.88 | 658,682,786.88 | 885,678,032.88 | 869,724,089.15 | 854,324,939.90 |
| 应付债券(元) | - | 598,830,709.86 | 598,696,394.82 | 598,562,079.78 | 598,427,764.74 | 598,296,794.22 | 598,167,495.96 |
| 租赁负债(元) | 105,332,592.55 | 110,086,465.22 | 113,554,295.78 | 59,418,638.11 | 67,756,437.37 | 66,910,152.68 | 71,905,557.69 |
| 递延收益(元) | 61,252,754.96 | 60,572,903.13 | 61,255,628.06 | 62,557,552.64 | 63,885,523.30 | 60,076,340.77 | 60,961,914.23 |
| 递延所得税负债(元) | 36,324,611.73 | 37,908,467.86 | 39,822,023.92 | 23,200,050.01 | 25,157,254.77 | 27,864,381.34 | 4,370,229.51 |
| 非流动负债合计(元) | 741,838,324.59 | 1,412,257,732.95 | 1,428,324,129.46 | 1,402,421,107.42 | 1,640,905,013.06 | 1,622,871,758.16 | 1,589,730,137.29 |
| 负债合计(元) | 2,411,058,647.54 | 3,093,491,950.56 | 3,084,618,179.61 | 2,967,268,858.43 | 3,497,032,329.93 | 3,725,950,575.39 | 3,971,412,100.02 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 3,004,154,837.00 | 3,004,154,837.00 | 3,004,154,837.00 | 3,004,154,837.00 | 3,004,154,837.00 | 3,004,154,837.00 | 3,004,154,837.00 |
| 资本公积(元) | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 | 589,488,103.47 |
| 其他综合收益(元) | 3,245,789.76 | 5,576,225.67 | 4,332,607.79 | 4,754,760.55 | 6,297,538.99 | 8,158,586.59 | -2,241,035.12 |
| 盈余公积(元) | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 282,881,004.09 | 262,422,657.01 | 262,422,657.01 | 262,422,657.01 |
| 未分配利润(元) | 4,907,017,033.19 | 4,886,892,546.17 | 4,886,905,793.03 | 4,828,784,918.38 | 4,851,793,669.96 | 4,688,485,429.43 | 4,608,805,101.30 |
| 归属于母公司股东权益合计(元) | 8,786,786,767.51 | 8,768,992,716.40 | 8,767,762,345.38 | 8,710,063,623.49 | 8,714,156,806.43 | 8,552,709,613.50 | 8,462,629,663.66 |
| 少数股东权益(元) | 173,740,181.71 | 162,080,351.11 | 153,976,260.07 | 157,699,026.04 | 166,939,015.90 | 168,014,799.95 | 176,145,875.33 |
| 股东权益合计(元) | 8,960,526,949.22 | 8,931,073,067.51 | 8,921,738,605.45 | 8,867,762,649.53 | 8,881,095,822.33 | 8,720,724,413.45 | 8,638,775,538.99 |
| 负债和股东权益合计(元) | 11,371,585,596.76 | 12,024,565,018.07 | 12,006,356,785.06 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | 12,610,187,639.01 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 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) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(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： |
| 长期应收款(元) |
| 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) |
| 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) |
| 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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