香雪制药 (300147.SZ)

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资产负债表(香雪制药)

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完整财报对比
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
流动资产:
 货币资金(元) 130,958,958.84127,449,530.34142,992,750.49166,503,309.05166,960,430.99215,764,860.79356,833,635.89
  其中:交易性金融资产(元) --55,106.24125,980.22231,166.4475,891,901.9058,613,564.88
 应收票据及应收账款(元) 803,781,630.63776,817,057.94733,768,034.52681,650,181.65547,359,913.941,127,939,209.831,164,618,843.50
  其中:应收票据(元) 151,280,334.78144,466,532.74131,155,721.5181,663,333.602,679,353.3011,563,638.23-
  其中:应收账款(元) 652,501,295.85632,350,525.20602,612,313.01599,986,848.05544,680,560.641,116,375,571.601,164,618,843.50
 预付款项(元) 22,651,536.5429,768,102.7138,931,883.7554,656,006.0849,691,254.0627,539,423.4895,927,616.13
 应收股利(元) 22,436,980.3222,436,980.3222,436,980.3222,436,980.32---
 其他应收款(元) 31,768,157.9333,108,614.0842,912,475.2754,028,909.7171,139,256.9445,387,713.7877,006,720.04
 存货(元) 504,957,567.51490,782,328.77507,634,706.79467,074,930.98427,031,025.50674,645,136.59709,490,643.74
 持有待售资产(元) 291,204,265.1789,095,035.31115,906,987.32138,476,328.91127,495,282.49101,662,915.09106,350,797.92
 其他流动资产(元) 78,550,874.8680,124,591.0987,903,714.9388,183,213.3088,513,362.99271,347,251.06249,284,372.44
 流动资产合计(元) 1,888,651,236.711,657,477,988.881,700,580,341.881,693,187,412.381,529,851,215.092,608,050,933.422,899,024,698.11
非流动资产:
 长期股权投资(元) 107,081,192.17308,471,664.38336,381,000.47335,697,564.78329,715,299.73110,574,337.85111,601,521.71
 其他权益工具投资(元) 88,984,401.0088,984,401.0088,984,401.0088,984,401.0098,984,401.0098,984,401.0098,984,401.00
 其他非流动金融资产(元) 45,948,605.8647,333,134.7347,338,726.3247,347,807.2353,859,210.1855,011,318.4855,949,113.70
 投资性房地产(元) -----245,303,760.73247,133,319.77
 固定资产(元) 3,747,377,106.243,792,795,969.843,835,534,680.013,882,178,135.673,647,299,321.813,996,863,345.113,815,149,258.07
 在建工程(元) 1,635,297,863.941,634,010,321.301,631,684,465.111,616,820,457.771,978,364,639.831,997,114,641.962,121,697,326.01
 生产性生物资产(元) 537,995.76675,001.33628,345.31579,353.15530,505.57821,498.22806,358.06
 使用权资产(元) 23,388,368.8524,268,677.9625,376,482.2426,484,286.511,654,494.903,855,457.774,542,285.65
 无形资产(元) 929,268,862.89941,046,919.62951,919,062.36964,094,710.36975,112,181.831,010,954,973.081,029,505,303.51
 开发支出(元) 422,591,041.72415,851,378.78409,338,116.85402,926,139.43392,065,312.92412,353,275.67405,625,533.55
 商誉(元) 199,720,237.13199,720,237.13199,720,237.13199,720,237.13199,720,237.13266,596,811.27266,596,811.27
 长期待摊费用(元) 37,381,324.9637,858,118.4337,149,845.8837,724,484.7934,174,583.0529,434,101.1031,475,644.16
 递延所得税资产(元) 26,572,498.5728,500,858.3626,367,156.9626,305,850.7415,209,124.6517,989,008.3319,303,396.78
 其他非流动资产(元) 34,098,192.8234,386,607.7529,477,794.4330,949,698.0477,733,137.8187,506,139.4963,067,467.95
 非流动资产合计(元) 7,298,247,691.917,553,903,290.617,619,900,314.077,659,813,126.607,804,422,450.418,333,363,070.068,271,437,741.19
资产总计(元) 9,186,898,928.629,211,381,279.499,320,480,655.959,353,000,538.989,334,273,665.5010,941,414,003.4811,170,462,439.30
流动负债:
 短期借款(元) 1,510,373,221.131,506,178,501.251,978,190,652.971,926,082,937.941,850,287,421.352,479,350,883.892,520,711,668.80
 应付票据及应付账款(元) 903,189,707.86882,112,046.59860,802,539.36841,313,237.86748,712,976.34959,012,575.701,035,260,565.45
  其中:应付票据(元) 9,189,335.6110,725,859.2112,207,988.7617,945,631.003,429,453.70600,297.3010,777,197.17
  其中:应付账款(元) 894,000,372.25871,386,187.38848,594,550.60823,367,606.86745,283,522.64958,412,278.401,024,483,368.28
 预收款项(元) ---798,165.14---
 合同负债(元) 101,945,329.43126,266,119.26175,434,085.15248,987,222.1475,418,315.5084,495,756.7773,356,551.43
 应付职工薪酬(元) 42,480,980.8439,023,081.4036,468,393.0134,279,253.4033,220,084.2834,684,837.5728,907,147.43
 应交税费(元) 57,109,319.0150,345,530.9834,504,381.3233,597,229.1125,839,474.8025,528,356.7326,585,415.04
 应付股利(元) --7,666,840.0015,666,840.0015,666,840.0015,666,840.00-
 其他应付款(元) 2,567,322,901.412,512,742,562.762,510,765,226.212,553,934,687.072,486,535,821.162,564,096,082.842,575,947,256.60
 持有待售负债(元) 35,238,941.1733,021,000.7732,553,219.8937,434,332.4033,986,445.6436,287,434.5541,166,922.09
 一年内到期的非流动负债(元) 118,131,371.32156,217,269.7078,922,444.2979,974,137.60233,661,098.24296,046,765.05341,937,098.85
 其他流动负债(元) 85,827,132.1595,268,166.5690,024,415.8580,488,203.088,072,428.308,833,391.328,965,109.05
 流动负债合计(元) 5,421,618,904.325,401,174,279.275,805,332,198.055,852,556,245.745,511,400,905.616,504,002,924.426,652,837,734.74
非流动负债:
 长期借款(元) 815,388,470.00780,436,970.00426,680,976.50426,930,976.50509,714,244.21544,982,199.01616,291,472.54
 租赁负债(元) 12,928,147.8123,133,167.9722,339,307.6424,919,116.15884,541.841,688,431.602,274,554.69
 长期应付款(元) 129,836,339.61129,833,112.35129,529,194.72120,430,918.00125,100,769.00124,125,907.52108,498,645.52
 预计负债(元) 64,219,888.8959,303,000.0051,286,333.3449,629,555.5644,796,039.8944,796,039.8916,580,000.00
 递延收益(元) 59,387,019.2960,414,441.2263,231,763.1560,351,959.8260,857,848.4966,284,487.0355,653,522.78
 递延所得税负债(元) ----5,238,303.335,411,119.582,602,962.66
 非流动负债合计(元) 1,081,759,865.601,053,120,691.54693,067,575.35682,262,526.03746,591,746.76787,288,184.63801,901,158.19
负债合计(元) 6,503,378,769.926,454,294,970.816,498,399,773.406,534,818,771.776,257,992,652.377,291,291,109.057,454,738,892.93
所有者权益(或股东权益):
 实收资本或股本(元) 661,279,045.00661,279,045.00661,279,045.00661,279,045.00661,279,045.00661,279,045.00661,361,435.00
 资本公积(元) 2,152,290,476.392,152,290,476.392,152,290,476.392,152,290,476.392,152,290,476.392,152,290,476.392,152,481,621.19
 减:库存股(元) 8,500,866.648,500,866.648,500,866.648,500,866.648,500,866.648,500,866.648,774,401.44
 其他综合收益(元) -7,963,418.88-7,897,948.33-9,575,626.65-5,192,924.803,767,744.892,724,257.691,913,715.32
 盈余公积(元) 105,373,822.86105,373,822.86105,373,822.86105,373,822.86105,373,822.86105,373,822.86105,373,822.86
 未分配利润(元) -646,189,411.75-566,109,801.70-495,579,610.22-500,116,501.35-265,616,870.43-137,416,160.84-21,338,238.15
 归属于母公司股东权益合计(元) 2,256,289,646.982,336,434,727.582,405,287,240.742,405,133,051.462,648,593,352.072,775,750,574.462,891,017,954.78
 少数股东权益(元) 427,230,511.72420,651,581.10416,793,641.81413,048,715.75427,687,661.06874,372,319.97824,705,591.59
 股东权益合计(元) 2,683,520,158.702,757,086,308.682,822,080,882.552,818,181,767.213,076,281,013.133,650,122,894.433,715,723,546.37
负债和股东权益合计(元) 9,186,898,928.629,211,381,279.499,320,480,655.959,353,000,538.989,334,273,665.5010,941,414,003.4811,170,462,439.30
公告日期 2023-10-282023-08-292023-04-282023-04-222022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见
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