红日药业资产负债表_最新财务报告(300026.SZ)_财务报表分析

	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
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	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	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	1,206,227,103.83	976,261,663.49	1,121,447,692.18	1,210,582,843.04
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	3,442,598,888.45	3,295,310,701.87	3,332,061,320.93	3,502,452,727.41
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	70,309,565.63	2,696,278.48	2,482,625.92	2,969,835.20
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	3,372,289,322.82	3,292,614,423.39	3,329,578,695.01	3,499,482,892.21
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	208,856,763.92	436,617,050.98	335,160,460.14	355,687,502.92
应收利息(元)	-	-	-	-	-	-	-	-	-	-	28,346.16
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	49,936,891.90	68,214,687.26	59,871,672.99	56,149,284.02
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	2,213,801,018.07	1,849,163,017.45	1,719,822,700.43	1,536,143,522.10
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	160,184,409.23	125,602,854.51	139,412,835.52	188,566,868.74
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	7,385,340,983.71	6,883,832,080.54	6,822,815,730.05	6,973,463,669.56
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	94,097,412.00	112,458,055.39	115,008,055.39	115,008,055.39
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	24,538,291.53	22,568,651.52	22,488,535.79	22,715,554.20
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	219,490,600.00	225,813,304.84	239,388,519.71	247,438,563.88
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	2,724,302,955.16	2,692,620,713.50	2,647,564,750.37	2,667,061,853.62
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	461,013,983.15	255,473,999.94	170,129,781.70	136,649,709.39
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	136,561,167.51	140,980,616.28	153,666,896.24	106,614,898.91
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	352,730,382.55	345,556,190.51	347,970,218.07	326,880,778.32
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	261,201,394.43	249,366,138.38	222,287,993.77	230,885,540.45
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	716,052,052.94	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	63,906,596.26	51,012,888.54	57,805,655.61	63,396,194.97
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	111,750,647.19	107,339,345.15	112,639,250.89	111,327,994.21
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	79,870,227.97	192,198,246.54	170,313,311.48	38,905,242.77
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	5,245,515,710.69	5,111,440,203.53	4,975,315,021.96	4,782,936,439.05
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	12,630,856,694.40	11,995,272,284.07	11,798,130,752.01	11,756,400,108.61
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	231,468,788.79	251,254,717.22	194,196,839.54	164,089,311.29
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	884,774,344.14	751,567,201.42	742,030,632.66	749,636,817.35
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	35,589,806.72	57,507,017.56	32,034,043.34	5,152,249.99
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	849,184,537.42	694,060,183.86	709,996,589.32	744,484,567.36
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	208,032,207.75	99,725,468.04	111,626,175.92	109,370,204.09
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	15,299,562.64	17,028,868.92	15,701,380.99	15,062,108.88
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	91,267,274.74	65,970,614.99	62,349,921.36	64,982,125.64
应付利息(元)	-	-	-	-	-	-	-	-	874,137.75	849,170.07	851,141.69
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	733,476,718.24	576,417,840.79	582,807,679.98	669,629,308.66
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	435,841,189.42	505,677,381.28	508,918,428.31	242,335,546.59
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	77,744,509.12	16,367,509.00	23,524,706.02	16,838,869.43
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	2,677,904,594.84	2,284,883,739.41	2,242,004,934.85	2,032,795,433.62
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	747,215,780.88	626,003,784.34	595,372,127.06	789,868,930.26
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	598,038,197.70	597,908,899.41	597,782,820.75	610,888,351.89
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	78,115,855.14	101,066,887.88	110,863,675.65	61,935,857.63
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	62,041,380.86	62,982,960.46	64,494,222.33	66,011,609.92
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	4,456,276.69	3,734,304.35	3,798,476.19	3,867,902.50
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	1,489,867,491.27	1,391,696,836.44	1,372,311,321.98	1,532,572,652.20
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	4,167,772,086.11	3,676,580,575.85	3,614,316,256.83	3,565,368,085.82
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	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	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	860,308.63	370,928.22	-13,828,565.11	-21,122,509.50
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	262,422,657.01	248,015,260.75	248,015,260.75	248,015,260.75
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	4,433,351,512.97	4,301,534,254.12	4,183,244,272.18	4,189,444,866.67
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	8,290,277,419.08	8,143,563,383.56	8,011,073,908.29	8,009,980,558.39
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	172,807,189.21	175,128,324.66	172,740,586.89	181,051,464.40
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	8,463,084,608.29	8,318,691,708.22	8,183,814,495.18	8,191,032,022.79
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	12,630,856,694.40	11,995,272,284.07	11,798,130,752.01	11,756,400,108.61
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	2023-03-31	2022-10-25	2022-08-30	2022-04-29
审计意见(境内)				标准无保留意见				标准无保留意见
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资产负债表（红日药业）

前瞻产业研究院