睿智医药 (300149.SZ)

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资产负债表(睿智医药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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
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
流动资产:
 货币资金(元) 61,167,132.53160,460,198.70318,619,661.89283,493,399.38298,363,804.11259,121,396.09240,146,698.04172,335,299.49124,481,454.91
  其中:交易性金融资产(元) 4,398,000.0018,982,868.2940,276,766.9430,973,512.2818,939,760.3920,075,049.6055,419,424.3740,000,261.3172,475,997.48
 应收票据及应收账款(元) 414,977,425.27336,061,205.71361,060,093.79385,969,389.38383,729,327.76386,250,997.02397,247,457.99417,955,939.49354,886,104.05
  其中:应收票据(元) -895,684.00389,024.002,089,024.001,000,000.001,780,235.002,153,825.001,400,000.00872,972.00
  其中:应收账款(元) 414,977,425.27335,165,521.71360,671,069.79383,880,365.38382,729,327.76384,470,762.02395,093,632.99416,555,939.49354,013,132.05
 预付款项(元) 27,184,638.9621,425,202.3038,242,602.5931,189,331.8627,890,764.5828,272,546.7916,885,201.2017,165,358.7810,238,017.05
 其他应收款(元) 9,609,964.118,491,001.504,838,274.746,057,711.4277,019,510.4786,255,800.1618,086,765.785,410,499.636,687,340.12
 存货(元) 77,517,458.5568,812,426.2764,320,928.9256,219,567.1444,794,822.0754,807,328.1956,862,099.5460,486,059.0377,117,256.48
 合同资产(元) 31,939,800.3936,219,408.3469,871,078.2376,416,235.2848,795,199.5236,904,192.0340,986,859.0550,451,527.95101,881,961.90
 其他流动资产(元) 37,844,712.6037,292,509.0737,627,472.5139,200,728.5842,759,105.1648,191,897.5247,308,572.4442,473,282.6044,176,348.05
 流动资产合计(元) 664,639,132.41687,744,820.18934,856,879.61909,519,875.32942,292,294.06919,879,207.40872,943,078.41806,278,228.28791,944,480.04
非流动资产:
 长期股权投资(元) 176,045,733.40175,963,635.87171,283,874.87170,656,844.15169,092,257.88153,243,861.55148,921,151.15142,126,428.10120,254,979.44
 投资性房地产(元) 47,747,819.7149,857,409.0851,099,756.7153,242,077.9152,966,022.0653,577,051.2449,106,525.9647,492,787.4239,076,697.12
 固定资产(元) 668,738,991.55671,076,934.40690,372,289.03697,709,947.99631,074,082.07637,346,410.02632,997,823.26621,271,343.62606,661,370.58
 在建工程(元) 263,707,575.01235,735,270.30208,375,026.60151,708,172.77356,961,688.24308,784,978.92391,459,248.54251,277,820.5070,108,946.74
 使用权资产(元) 582,820,761.23604,706,726.16565,842,785.82544,890,561.03567,650,870.90----
 无形资产(元) 143,384,398.42148,610,474.42152,037,443.68155,317,385.34159,750,747.06165,000,928.26169,729,533.10173,651,484.11187,363,526.31
 商誉(元) 1,207,459,137.701,207,459,137.701,575,059,137.701,575,059,137.701,575,059,137.701,575,059,137.701,617,059,137.701,617,059,137.701,617,059,137.70
 长期待摊费用(元) 375,889,364.65385,021,517.84387,164,365.96413,217,421.62272,203,143.65281,789,715.88236,593,282.51244,155,127.78252,253,281.14
 递延所得税资产(元) 17,203,030.814,887,223.6331,881,630.2825,094,333.4323,069,734.3813,097,379.0319,634,713.8220,010,649.6016,259,985.33
 其他非流动资产(元) 67,978,183.0246,528,377.1051,858,660.9844,327,606.7421,537,636.8913,802,347.2485,503,574.4833,039,898.17112,814,630.07
 非流动资产合计(元) 3,550,974,995.503,529,846,706.503,884,974,971.633,831,223,488.683,829,365,320.833,201,701,809.843,351,004,990.523,150,084,677.003,021,852,554.43
资产总计(元) 4,215,614,127.914,217,591,526.684,819,831,851.244,740,743,364.004,771,657,614.894,121,581,017.244,223,948,068.933,956,362,905.283,813,797,034.47
流动负债:
 短期借款(元) 159,820,355.76158,565,565.19229,600,000.00125,300,000.00122,500,000.00112,500,000.00102,500,000.0087,500,000.0069,450,000.00
 应付票据及应付账款(元) 128,817,572.12108,377,871.71148,520,665.46166,553,461.86139,485,992.1180,167,479.30105,592,315.56108,831,540.29110,610,969.81
  其中:应付票据(元) --40,000,000.0040,000,000.0040,000,000.002,931,445.719,241,445.719,241,445.719,241,445.71
  其中:应付账款(元) 128,817,572.12108,377,871.71108,520,665.46126,553,461.8699,485,992.1177,236,033.5996,350,869.8599,590,094.58101,369,524.10
 合同负债(元) 63,956,003.2855,290,480.2283,173,192.5169,324,827.0967,552,871.6258,492,672.1443,530,006.2145,254,822.8259,165,167.08
 应付职工薪酬(元) 53,271,388.3159,474,966.2949,004,201.1538,759,040.9633,401,325.4737,291,541.1043,175,239.8133,534,653.1143,050,500.02
 应交税费(元) 22,859,587.0014,900,616.3012,643,604.7110,380,290.601,577,543.278,231,420.207,909,279.347,841,682.993,995,524.58
 应付利息(元) --1,458,756.09804,619.36418,472.21134,200.083,807,334.2774,432.4856,993.40
 其他应付款(元) 231,174,007.14186,944,413.19227,461,625.46235,482,355.70245,269,039.19251,126,831.45437,469,870.94257,042,929.75209,532,577.12
 一年内到期的非流动负债(元) 383,471,297.67402,959,158.28401,339,980.18324,204,479.09227,305,404.48234,828,936.54411,195,002.97380,270,815.87372,079,985.56
 其他流动负债(元) 3,946,983.044,144,419.691,829,682.921,130,462.082,480,371.454,826,797.702,427,502.304,363,918.254,240,861.82
 流动负债合计(元) 1,047,317,194.32990,657,490.871,155,031,708.48971,939,536.74839,991,019.80787,599,878.511,157,606,551.40924,714,795.56872,182,579.39
非流动负债:
 长期借款(元) 570,941,695.46614,918,117.70692,143,975.40804,430,330.74849,079,296.20792,132,983.24637,124,214.26633,675,762.29599,126,264.93
 租赁负债(元) 556,592,548.70570,575,797.30519,341,950.01494,891,561.65574,117,008.41----
 长期应付款(元) --324,384.201,636,116.571,558,778.912,858,022.704,443,721.096,031,803.177,468,861.93
 预计负债(元) 4,866,352.354,814,824.244,730,153.664,713,399.074,663,490.524,620,657.533,959,965.513,866,560.361,969,141.01
 递延收益(元) 19,828,759.0520,473,760.9321,176,472.9321,365,087.4520,548,775.0922,546,251.589,659,866.424,865,055.103,733,734.45
 递延所得税负债(元) 22,495,600.0126,074,649.0814,861,751.5515,624,394.4125,736,866.4433,435,508.5118,391,484.4523,120,219.0420,581,880.27
 其他非流动负债(元) 1,000,000.001,000,000.001,000,000.0026,000,000.0026,000,000.0026,000,000.0026,000,000.0026,000,000.0026,000,000.00
 非流动负债合计(元) 1,175,724,955.571,237,857,149.251,253,578,687.751,368,660,889.891,501,704,215.57881,593,423.56699,579,251.73697,559,399.96658,879,882.59
负债合计(元) 2,223,042,149.892,228,514,640.122,408,610,396.232,340,600,426.632,341,695,235.371,669,193,302.071,857,185,803.131,622,274,195.521,531,062,461.98
所有者权益(或股东权益):
 实收资本或股本(元) 499,776,892.00499,776,892.00499,776,892.00499,776,892.00499,776,892.00499,776,892.00499,776,892.00499,776,892.00499,776,892.00
 资本公积(元) 1,229,187,219.251,229,187,219.211,229,323,613.141,229,187,219.211,229,187,219.211,229,187,219.211,230,005,717.921,230,005,717.921,231,078,048.93
 减:库存股(元) 25,506,290.2420,443,281.3020,442,829.4120,442,829.4120,442,829.41----
 其他综合收益(元) -14,615,197.22-13,756,555.36-8,642,185.97-9,879,311.96-11,539,425.95-7,970,106.26-653,293.008,975,127.8311,352,930.60
 盈余公积(元) 57,893,523.7057,893,523.7057,993,523.7057,993,523.7057,893,523.7057,893,523.7054,163,546.9154,163,546.9154,163,546.91
 未分配利润(元) 221,257,788.86211,786,792.19628,865,085.47619,169,784.39650,647,979.31649,016,208.77581,502,298.66539,084,593.36484,041,837.20
 归属于母公司股东权益合计(元) 1,967,993,936.351,964,444,590.442,386,874,098.932,375,805,277.932,405,523,358.862,427,903,737.422,364,795,162.492,332,005,878.022,280,413,255.64
 少数股东权益(元) 24,578,041.6724,632,296.1224,347,356.0824,337,659.4424,439,020.6624,483,977.751,967,103.312,082,831.742,321,316.85
 股东权益合计(元) 1,992,571,978.021,989,076,886.562,411,221,455.012,400,142,937.372,429,962,379.522,452,387,715.172,366,762,265.802,334,088,709.762,282,734,572.49
负债和股东权益合计(元) 4,215,614,127.914,217,591,526.684,819,831,851.244,740,743,364.004,771,657,614.894,121,581,017.244,223,948,068.933,956,362,905.283,813,797,034.47
公告日期 2022-04-302022-04-302021-10-292021-08-302021-04-292021-04-282020-10-302020-08-282020-04-27
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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