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资产负债表(*ST吉药)

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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) 20,261,611.3519,928,422.6527,511,513.9727,608,851.2518,906,357.2316,247,031.3516,720,883.2929,955,789.9623,161,616.0120,704,584.8413,032,765.01
  其中:交易性金融资产(元) ----5,000,000.007,500,000.00-----
 应收票据及应收账款(元) 120,850,122.80120,044,155.25142,727,678.61140,887,315.21129,575,534.38137,931,178.65162,881,259.67168,046,865.02183,249,698.26173,827,941.79248,507,943.87
  其中:应收票据(元) 821,165.20821,165.20-3,739,724.30---148,910.10---
  其中:应收账款(元) 120,028,957.60119,222,990.05142,727,678.61137,147,590.91129,575,534.38137,931,178.65162,881,259.67167,897,954.92183,249,698.26173,827,941.79248,507,943.87
 预付款项(元) 23,428,671.0122,286,163.3528,680,781.2322,144,625.0829,988,721.0325,127,244.0732,378,383.1328,485,606.9223,856,502.5725,923,883.0315,549,339.48
 应收股利(元) -340,864.00340,864.00340,864.00--340,864.00340,864.00---
 其他应收款(元) 16,178,626.7816,666,424.3621,338,574.7820,059,674.7221,571,216.4819,833,788.6531,795,154.1230,133,713.8834,656,509.8444,313,967.3852,031,697.54
 存货(元) 58,048,573.8484,197,221.99115,609,898.09116,440,299.16181,529,730.57190,614,857.52191,025,603.53190,294,430.63250,351,465.95238,387,939.62224,025,130.58
 其他流动资产(元) 73,764,447.2373,529,689.9973,065,724.1578,209,265.1078,396,261.5778,847,516.2474,622,926.5579,490,909.4081,326,278.7681,342,101.1483,271,225.42
 流动资产合计(元) 336,650,736.00348,963,876.38418,790,194.23419,582,120.87480,940,843.85485,066,653.90517,875,364.26540,104,453.27609,263,495.38594,271,486.96655,508,655.18
非流动资产:
 其他权益工具投资(元) 76,762,411.9676,762,411.9676,762,411.9676,762,411.9685,061,988.4185,061,988.4185,061,988.4185,061,988.4173,305,538.7473,305,538.7473,305,538.74
 固定资产(元) 500,374,349.93509,405,422.77507,925,336.59524,835,149.13536,171,421.62542,441,852.96560,875,685.63629,218,719.27644,658,728.41654,473,935.97666,000,960.32
 在建工程(元) 398,020,404.44398,796,146.76410,130,616.52410,130,616.52410,567,903.45413,840,556.90413,412,201.73397,816,014.62399,523,689.19398,974,274.97398,735,842.62
 使用权资产(元) 374,412.30867,833.63710,213.761,096,787.76837,636.81837,636.811,277,871.432,107,834.562,833,594.623,258,424.823,847,229.11
 无形资产(元) 147,619,478.05149,913,512.27154,001,176.97157,307,447.16160,562,731.19164,259,901.63174,654,120.18184,410,619.60209,286,179.26211,994,747.84217,283,457.99
 商誉(元) 313,091,596.68313,091,596.68313,091,596.68313,091,596.68370,579,600.36370,579,600.36370,579,600.36370,579,600.36375,284,756.27375,284,756.27375,284,756.27
 长期待摊费用(元) 183,848.16306,580.90429,313.64552,046.38718,702.26877,512.571,195,133.201,195,133.201,689,487.521,689,487.521,879,863.33
 递延所得税资产(元) 2,145,499.712,276,404.011,819,749.741,752,803.871,594,538.451,594,538.451,594,538.451,594,538.453,350,514.863,350,514.864,204,801.93
 其他非流动资产(元) 7,382,785.778,797,516.268,600,394.518,690,566.488,354,274.568,416,273.898,053,031.1110,174,342.7614,389,688.3514,293,283.7310,417,542.07
 非流动资产合计(元) 1,445,954,787.001,460,217,425.241,473,470,810.371,494,219,425.941,574,448,797.111,587,909,861.981,616,704,170.501,682,158,791.231,724,322,177.221,736,624,964.721,750,959,992.38
资产总计(元) 1,782,605,523.001,809,181,301.621,892,261,004.601,913,801,546.812,055,389,640.962,072,976,515.882,134,579,534.762,222,263,244.502,333,585,672.602,330,896,451.682,406,468,647.56
流动负债:
 短期借款(元) 667,096,046.41667,396,046.41726,477,292.92727,502,714.15735,636,068.42735,636,068.42760,636,068.42797,884,929.05910,309,614.10910,314,614.10912,368,508.96
 应付票据及应付账款(元) 184,249,684.02180,836,101.50181,180,083.80175,504,626.88176,978,301.26179,733,194.30176,650,989.35179,102,511.40219,104,207.91195,797,060.39172,905,212.84
  其中:应付账款(元) 184,249,684.02180,836,101.50181,180,083.80175,504,626.88176,978,301.26179,733,194.30176,650,989.35179,102,511.40219,104,207.91195,797,060.39172,905,212.84
 合同负债(元) 30,403,487.0928,634,631.6737,178,929.6728,286,614.8429,424,124.9928,099,512.5629,848,462.0734,402,415.8527,270,956.6131,323,291.9633,093,221.04
 应付职工薪酬(元) 41,852,862.3840,007,866.1437,552,703.2435,376,021.3129,725,322.8726,804,855.0624,434,321.3331,131,180.6923,584,539.3822,577,756.7021,935,289.82
 应交税费(元) 55,888,994.1956,960,696.8853,167,053.1751,563,776.0552,830,384.4552,326,969.4847,245,436.9458,188,802.3256,633,984.8652,435,425.5359,301,645.85
 应付利息(元) 528,333,572.46494,136,869.12475,550,741.64442,946,077.24413,600,959.16376,149,210.74343,830,696.97319,430,217.34377,648,420.23330,283,057.28274,651,703.37
 应付股利(元) ----------2,871,000.00
 其他应付款(元) 491,440,052.00459,593,525.32380,703,773.63384,771,280.78363,992,483.30352,914,498.96331,206,649.41353,616,036.90430,005,703.83427,080,881.35385,485,803.31
 一年内到期的非流动负债(元) 44,190,625.5144,246,596.3543,953,150.7544,328,970.69103,657,456.54103,657,456.54150,564,254.72150,895,304.7046,045,136.7746,379,961.75291,979,486.16
 其他流动负债(元) 3,769,945.073,729,517.745,005,267.247,217,227.923,832,151.883,659,952.303,839,922.924,637,744.533,552,239.914,079,043.503,418,152.41
 流动负债合计(元) 2,047,225,269.131,975,541,851.131,940,768,996.061,897,497,309.861,909,677,252.871,858,981,718.361,868,256,802.131,929,289,142.782,094,154,803.602,020,271,092.562,158,010,023.76
非流动负债:
 长期借款(元) 676,130,782.54676,130,782.54676,357,404.54676,357,404.54616,857,404.54616,857,404.54571,877,404.54574,643,133.36928,480,464.08928,480,664.08676,363,333.36
 租赁负债(元) 60,453.6599,890.73659,506.94283,687.00217,654.20217,654.20320,101.25434,075.841,171,593.101,610,527.441,318,778.32
 长期应付款(元) ------2,931,743.706,958,516.087,762,760.948,651,976.648,651,976.64
 预计负债(元) 154,707,789.27140,010,155.98136,077,404.92140,603,448.4577,547,095.6874,024,369.0967,290,298.6063,093,431.1051,800,149.0056,480,528.0849,775,414.77
 递延收益(元) 1,502,610.121,576,778.701,698,234.471,725,115.851,920,250.351,947,131.731,974,013.112,002,977.442,124,087.222,155,551.572,383,621.80
 递延所得税负债(元) 4,071,607.874,069,064.624,335,409.474,467,862.704,520,396.234,754,051.356,907,701.8412,151,446.9612,507,179.1212,506,335.6412,971,153.87
 非流动负债合计(元) 836,473,243.45821,886,672.57819,127,960.34823,437,518.54701,062,801.00697,800,610.91651,301,263.04659,283,580.781,003,846,233.461,009,885,583.45751,464,278.76
负债合计(元) 2,883,698,512.582,797,428,523.702,759,896,956.402,720,934,828.402,610,740,053.872,556,782,329.272,519,558,065.172,588,572,723.563,098,001,037.063,030,156,676.012,909,474,302.52
所有者权益(或股东权益):
 实收资本或股本(元) 666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00666,014,674.00
 资本公积(元) 1,601,456,761.151,601,456,761.151,601,456,761.151,601,456,761.151,601,456,761.151,601,456,761.151,601,456,761.151,601,456,761.15815,487,661.02815,487,661.02815,487,661.02
 减:库存股(元) 38,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.0038,367,000.00
 其他综合收益(元) -21,860,088.04-21,860,088.04-21,860,088.04-21,860,088.04-13,560,511.59-13,560,511.59-13,560,511.59-13,560,511.59-3,756,961.26-3,756,961.26-3,756,961.26
 盈余公积(元) 88,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.2488,230,286.24
 未分配利润(元) -2,807,383,448.60-2,714,677,745.29-2,617,000,479.37-2,576,146,524.62-2,371,020,619.96-2,318,104,124.68-2,247,146,910.45-2,226,915,121.89-2,258,886,410.21-2,193,967,583.95-2,003,361,715.59
 归属于母公司股东权益合计(元) -511,908,815.25-419,203,111.94-321,525,846.02-280,671,891.27-67,246,410.16-14,329,914.8856,627,299.3576,859,087.91-731,277,750.21-666,358,923.95-475,753,055.59
 少数股东权益(元) -589,184,174.33-569,044,110.14-546,110,105.78-526,461,390.32-488,104,002.75-469,475,898.51-441,605,829.76-443,168,566.97-33,137,614.25-32,901,300.38-27,252,599.37
 股东权益合计(元) -1,101,092,989.58-988,247,222.08-867,635,951.80-807,133,281.59-555,350,412.91-483,805,813.39-384,978,530.41-366,309,479.06-764,415,364.46-699,260,224.33-503,005,654.96
负债和股东权益合计(元) 1,782,605,523.001,809,181,301.621,892,261,004.601,913,801,546.812,055,389,640.962,072,976,515.882,134,579,534.762,222,263,244.502,333,585,672.602,330,896,451.682,406,468,647.56
公告日期 2024-10-302024-08-272024-04-292024-04-292023-10-262023-08-292023-04-282023-04-282022-10-282022-08-302022-06-29
审计意见(境内) 无法表示意见带强调事项段的无保留意见
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