药石科技 (300725.SZ)

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资产负债表(药石科技)

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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) 1,058,448,356.561,164,923,744.23825,138,857.541,150,429,580.93711,496,961.58704,229,530.79698,020,195.52
  其中:交易性金融资产(元) 179,641,041.43143,779,761.83166,595,657.48163,295,447.48843,610,877.40522,373,246.83300,069,580.43
 应收票据及应收账款(元) 451,076,155.77370,938,626.63319,505,701.21330,205,246.21327,720,382.79356,810,559.11262,707,551.34
  其中:应收票据(元) ----100,000.00998,875.00-
  其中:应收账款(元) 451,076,155.77370,938,626.63319,505,701.21330,205,246.21327,620,382.79355,811,684.11262,707,551.34
 预付款项(元) 10,540,516.1912,222,123.0520,138,202.9112,989,533.1630,041,713.0129,429,000.3226,789,610.05
 其他应收款(元) 1,458,611.711,412,162.201,527,803.941,834,931.593,120,992.294,430,599.222,318,706.18
 存货(元) 743,419,925.14748,552,593.50712,471,805.10676,390,696.48653,549,498.08580,852,693.94556,929,829.02
 其他流动资产(元) 464,796,247.35424,873,918.62710,840,132.34324,262,154.04364,587,886.32324,544,196.61154,793,179.51
 流动资产合计(元) 2,910,139,751.372,867,461,827.282,756,418,160.522,659,811,809.892,934,128,311.472,522,669,826.822,001,628,652.05
非流动资产:
 长期股权投资(元) 1,148,084.271,082,443.68919,087.441,166,525.642,000,282.695,012,766.376,092,480.35
 其他权益工具投资(元) 4,993,295.054,493,295.054,493,295.054,493,295.054,193,295.054,193,295.054,193,295.05
 固定资产(元) 1,497,424,995.661,313,023,424.591,289,974,692.611,303,741,291.10985,181,496.24953,627,215.04874,355,977.65
 在建工程(元) 267,924,036.67410,750,374.86407,911,935.07357,531,994.40454,436,965.19457,933,918.74416,512,127.94
 使用权资产(元) 2,223,247.792,667,897.353,133,875.00-447,696.44895,392.861,343,089.28
 无形资产(元) 108,766,996.67109,494,076.51110,628,679.18111,478,904.60110,231,133.25110,387,370.74111,228,484.71
 商誉(元) 356,185,571.87356,185,571.87356,185,571.87356,185,571.87356,185,571.87356,185,571.87356,185,571.87
 长期待摊费用(元) 7,876,014.628,549,078.798,161,845.859,178,467.419,035,424.8810,234,107.216,216,150.76
 递延所得税资产(元) 40,818,459.4541,319,982.6939,251,139.5635,798,215.5616,592,935.2119,170,398.0017,507,343.27
 其他非流动资产(元) 19,145,463.0032,399,854.3227,336,056.6222,803,043.9483,106,620.4871,957,379.7240,599,758.55
 非流动资产合计(元) 2,306,506,165.052,279,965,999.712,247,996,178.252,202,377,309.572,021,411,421.301,989,597,415.601,834,234,279.43
资产总计(元) 5,216,645,916.425,147,427,826.995,004,414,338.774,862,189,119.464,955,539,732.774,512,267,242.423,835,862,931.48
流动负债:
 短期借款(元) 296,419,000.00263,002,500.00277,612,417.54163,402,922.89724,330,477.14392,691,200.00494,622,038.08
  其中:交易性金融负债(元) 48,698,810.5638,699,287.245,635,724.675,635,724.6735,679,941.2916,742,310.72368,204.66
 应付票据及应付账款(元) 294,948,331.96330,796,242.78341,672,728.48413,471,391.49329,545,498.23375,898,242.44379,765,987.83
  其中:应付票据(元) 76,605,265.43108,900,751.79131,693,967.22137,429,711.29169,648,795.80172,335,349.27203,292,154.25
  其中:应付账款(元) 218,343,066.53221,895,490.99209,978,761.26276,041,680.20159,896,702.43203,562,893.17176,473,833.58
 预收款项(元) ---160,634.9571,428.6183,333.36154,761.92
 合同负债(元) 34,260,003.2636,912,054.4247,896,166.6639,472,357.2744,698,024.8543,095,804.1928,584,723.39
 应付职工薪酬(元) 77,706,033.1863,502,837.0444,892,907.7080,163,895.5971,090,581.7450,294,735.0132,842,098.24
 应交税费(元) 19,624,758.4021,760,748.979,387,266.1110,396,447.6613,283,593.748,550,289.2410,502,609.95
 其他应付款(元) 5,150,397.253,633,333.867,643,288.306,852,793.8741,245,183.0543,883,882.5473,440,967.09
 一年内到期的非流动负债(元) 232,697,852.642,115,078.1819,747,085.2117,290,167.6414,437,322.3314,948,053.9711,962,925.07
 其他流动负债(元) 1,789,094.111,620,888.662,876,754.892,332,079.033,536,294.363,493,446.982,496,803.20
 流动负债合计(元) 1,011,294,281.36762,042,971.15757,364,339.56739,178,415.061,277,918,345.34949,681,298.451,034,741,119.43
非流动负债:
 长期借款(元) 243,500,000.00473,500,000.00396,740,667.16346,740,667.1625,111,064.1625,111,064.1630,182,868.16
 应付债券(元) 1,077,767,005.911,067,090,099.381,056,394,682.281,045,631,907.141,034,590,694.121,023,818,000.48-
 租赁负债(元) 1,773,564.721,861,491.691,790,785.71----
 长期应付款(元) 900,000.00900,000.00450,000.00450,000.00450,000.00450,000.00450,000.00
 递延收益(元) 53,647,304.5955,038,901.2150,930,064.5652,399,994.5652,518,085.2353,958,253.0352,293,754.16
 递延所得税负债(元) 18,792,122.6519,247,012.7119,706,774.3120,152,146.7311,603,158.4611,930,476.8212,141,599.85
 非流动负债合计(元) 1,396,379,997.871,617,637,504.991,526,012,974.021,465,374,715.591,124,273,001.971,115,267,794.4995,068,222.17
负债合计(元) 2,407,674,279.232,379,680,476.142,283,377,313.582,204,553,130.652,402,191,347.312,064,949,092.941,129,809,341.60
所有者权益(或股东权益):
 实收资本或股本(元) 199,664,610.00199,664,500.00199,664,344.00199,664,217.00199,658,096.00199,658,096.00199,699,696.00
 其他权益工具(元) 126,599,015.37126,600,006.66126,601,427.52126,602,617.07126,665,399.05126,665,399.05-
 资本公积(元) 1,089,196,073.181,085,977,766.261,081,769,541.411,074,873,437.961,067,417,658.551,057,777,366.931,303,275,432.93
 减:库存股(元) ----34,040,988.0034,040,988.0035,002,780.00
 其他综合收益(元) -2,011,325.80-989,507.76-6,116,426.84-4,866,460.88-3,109,232.06-2,975,406.80-3,679,718.37
 专项储备(元) 81,271.831,207,863.47-----
 盈余公积(元) 96,995,628.9396,995,628.9396,995,628.9396,995,628.9374,273,294.6974,273,294.6974,273,294.69
 未分配利润(元) 1,298,446,372.291,258,291,101.901,222,122,512.711,164,366,542.871,122,484,151.361,025,960,377.67963,670,707.92
 归属于母公司股东权益合计(元) 2,808,971,645.802,767,747,359.462,721,037,027.732,657,635,982.952,553,348,379.592,447,318,139.542,502,236,633.17
 少数股东权益(元) -8.61-8.61-2.545.865.879.94203,816,956.71
 股东权益合计(元) 2,808,971,637.192,767,747,350.852,721,037,025.192,657,635,988.812,553,348,385.462,447,318,149.482,706,053,589.88
负债和股东权益合计(元) 5,216,645,916.425,147,427,826.995,004,414,338.774,862,189,119.464,955,539,732.774,512,267,242.423,835,862,931.48
公告日期 2023-10-312023-08-152023-04-222023-04-222022-10-262022-08-132022-04-29
审计意见(境内) 标准无保留意见
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