佐力药业 (300181.SZ)

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资产负债表(佐力药业)

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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
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) 1,010,075,414.08951,660,089.021,022,965,970.701,082,070,763.05190,326,733.24174,553,114.18191,540,280.60
  其中:交易性金融资产(元) 1,000,000.0010,000,000.0015,000,000.0010,828,080.7812,812,700.0014,657,400.00101,401,075.41
 应收票据及应收账款(元) 461,288,211.47478,786,459.42454,387,058.21452,839,626.55451,695,841.74404,789,160.58362,183,077.03
  其中:应收账款(元) 461,288,211.47478,786,459.42454,387,058.21452,839,626.55451,695,841.74404,789,160.58362,183,077.03
 预付款项(元) 12,807,694.7213,597,769.0025,484,326.145,250,020.449,375,354.906,560,255.334,343,715.11
 应收利息(元) ----261,000.00--
 应收股利(元) -----400,000.00-
 其他应收款(元) 20,194,338.3914,598,392.4520,213,204.4024,424,012.5018,317,108.7030,452,045.8216,643,685.56
 存货(元) 400,313,533.77397,698,355.69370,920,557.09318,826,460.84282,581,352.38272,177,676.87249,977,579.57
 其他流动资产(元) 717,195.092,739,739.781,066,864.998,069,162.21-4,950.84231,211.45
 流动资产合计(元) 1,960,375,910.351,943,692,225.891,967,673,150.961,959,541,515.431,010,775,134.74943,266,043.91967,240,322.11
非流动资产:
 长期股权投资(元) 1,630,461.031,649,812.351,688,827.871,868,479.551,977,578.701,954,301.541,903,132.16
 其他权益工具投资(元) 227,881,165.67264,253,606.51326,229,441.71390,494,641.67296,122,821.96365,555,286.28365,628,973.77
 固定资产(元) 844,721,430.14854,962,174.05861,745,991.86869,963,094.57785,520,971.43722,774,339.24732,731,180.71
 在建工程(元) 149,094,738.48110,832,339.21103,205,617.2078,057,355.85101,051,468.4084,337,618.6573,355,712.01
 使用权资产(元) 17,393,720.6718,096,501.9718,463,573.4824,393,095.5324,928,254.4125,816,973.9326,705,693.45
 无形资产(元) 69,286,034.4269,479,835.8369,359,878.3963,035,500.9663,653,356.2563,147,513.5064,016,110.58
 开发支出(元) 4,592,496.253,604,762.571,789,931.38925,178.52228,347.2084,176.88-
 商誉(元) 130,318,682.15130,318,682.15130,318,682.15130,318,682.15130,318,682.15130,318,682.15130,318,682.15
 长期待摊费用(元) 37,612,472.3238,576,471.9923,643,604.0424,493,328.0424,589,122.4725,461,632.4224,782,389.00
 递延所得税资产(元) 21,289,098.0521,079,620.5121,709,665.9321,268,622.7518,766,748.6617,948,273.9017,540,208.40
 其他非流动资产(元) 79,274,580.1992,154,525.1970,992,652.1174,758,468.0570,301,095.55146,013,952.15142,204,244.15
 非流动资产合计(元) 1,583,094,879.371,605,008,332.331,629,147,866.121,679,576,447.641,517,458,447.181,583,412,750.641,579,186,326.38
资产总计(元) 3,543,470,789.723,548,700,558.223,596,821,017.083,639,117,963.072,528,233,581.922,526,678,794.552,546,426,648.49
流动负债:
 短期借款(元) 203,009,285.76221,972,759.42138,144,166.88138,157,360.72188,175,277.16178,170,304.56178,186,418.47
 应付票据及应付账款(元) 448,217,206.08495,812,794.62447,948,403.56468,883,014.43402,542,262.57377,713,626.16329,549,031.58
  其中:应付票据(元) 22,663,893.5511,072,399.0013,200,000.0023,070,000.0020,027,909.8020,905,909.8014,892,653.40
  其中:应付账款(元) 425,553,312.53484,740,395.62434,748,403.56445,813,014.43382,514,352.77356,807,716.36314,656,378.18
 预收款项(元) 381,657.05336,525.46676,698.29791,396.39675,155.87877,146.831,120,574.97
 合同负债(元) 819,144.351,695,818.492,599,661.0914,143,216.133,913,212.131,419,919.151,249,807.11
 应付职工薪酬(元) 19,792,708.3620,009,868.7318,226,667.8045,422,821.2217,112,819.3516,028,871.5214,303,306.61
 应交税费(元) 52,500,168.4442,008,596.5447,024,982.8060,321,109.8545,679,332.8143,735,278.4546,484,333.00
 应付利息(元) 12,936.41------
 其他应付款(元) 28,512,569.6429,433,219.3627,254,439.1022,541,915.4357,400,524.7822,135,470.6020,543,862.61
 一年内到期的非流动负债(元) 1,520,875.541,591,776.131,752,644.502,840,824.172,494,123.902,791,155.813,095,253.74
 其他流动负债(元) 106,488.77219,716.11336,547.011,838,339.10508,619.49183,361.06162,376.83
 流动负债合计(元) 754,873,040.40813,081,074.86683,964,211.03754,939,997.44718,501,328.06643,055,134.14594,694,964.92
非流动负债:
 长期借款(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00---
 租赁负债(元) 15,988,585.6016,726,047.1216,262,229.5622,131,027.7223,378,394.8724,361,636.5224,122,129.07
 递延收益(元) 17,787,390.9918,452,192.2319,116,993.4719,756,794.7120,421,595.9521,061,397.1921,726,198.43
 递延所得税负债(元) 31,533,250.5740,681,895.2356,297,917.4072,364,935.0345,850,910.4963,208,231.5763,315,704.75
 非流动负债合计(元) 75,309,227.1685,860,134.58101,677,140.43124,252,757.4689,650,901.31108,631,265.28109,164,032.25
负债合计(元) 830,182,267.56898,941,209.44785,641,351.46879,192,754.90808,152,229.37751,686,399.42703,858,997.17
所有者权益(或股东权益):
 实收资本或股本(元) 701,387,335.00701,387,335.00701,387,335.00701,387,335.00608,624,848.00608,624,848.00608,624,848.00
 资本公积(元) 1,135,368,907.841,135,368,907.841,135,368,907.841,135,368,907.84337,364,219.71340,475,409.29340,475,409.29
 其他综合收益(元) 77,373,374.42102,607,846.43145,605,441.37190,191,351.80124,718,070.72172,888,925.82172,940,048.72
 盈余公积(元) 115,070,971.33115,070,971.3384,291,784.5584,291,784.5584,291,784.5584,291,784.5570,391,854.42
 未分配利润(元) 638,180,089.28548,976,489.23689,964,888.42592,510,285.07523,463,677.73454,390,845.56523,875,229.61
 归属于母公司股东权益合计(元) 2,667,380,677.872,603,411,549.832,756,618,357.182,703,749,664.261,678,462,600.711,660,671,813.221,716,307,390.04
 少数股东权益(元) 45,907,844.2946,347,798.9554,561,308.4456,175,543.9141,618,751.84114,320,581.91126,260,261.28
 股东权益合计(元) 2,713,288,522.162,649,759,348.782,811,179,665.622,759,925,208.171,720,081,352.551,774,992,395.131,842,567,651.32
负债和股东权益合计(元) 3,543,470,789.723,548,700,558.223,596,821,017.083,639,117,963.072,528,233,581.922,526,678,794.552,546,426,648.49
公告日期 2023-10-232023-08-092023-04-262023-04-262022-10-252022-08-302022-04-20
审计意见(境内) 标准无保留意见
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