维康药业 (300878.SZ)

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资产负债表(维康药业)

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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) 195,805,987.76440,148,133.77212,933,561.57162,740,657.58192,700,608.64204,370,221.47193,666,223.27
  其中:交易性金融资产(元) 241,000,000.00------
 应收票据及应收账款(元) 325,819,997.66326,739,985.73309,150,545.27275,185,566.29410,939,715.85420,867,749.89425,360,607.31
  其中:应收账款(元) 325,819,997.66326,739,985.73309,150,545.27275,185,566.29410,939,715.85420,867,749.89425,360,607.31
 预付款项(元) 25,837,114.8620,976,342.2824,112,576.6431,494,504.5839,522,445.9640,613,526.7940,670,557.14
 其他应收款(元) 6,365,726.393,213,078.09232,792,971.90226,923,733.6211,485,756.4411,451,646.102,585,674.23
 存货(元) 158,871,664.81137,098,582.28121,774,300.75116,110,625.18201,200,040.41111,923,964.61125,139,381.32
 其他流动资产(元) 13,559,291.269,561,250.6621,348,640.9624,598,316.0319,974,149.124,909,274.3411,586,525.67
 流动资产合计(元) 982,555,682.31946,797,037.10970,358,750.07899,316,035.49893,274,321.39821,455,977.40835,931,326.65
非流动资产:
 其他非流动金融资产(元) 25,000,000.0025,000,000.0025,000,000.0025,000,000.00--15,433,369.00
 投资性房地产(元) 5,344,575.205,420,135.425,495,695.645,571,255.865,606,129.815,641,003.765,675,877.71
 固定资产(元) 527,382,359.81530,522,427.26537,364,024.97540,246,937.27545,931,172.52552,463,676.78297,208,731.98
 在建工程(元) 439,249,456.63407,930,821.45361,961,108.48323,091,620.70258,554,249.73198,529,622.12420,601,066.76
 使用权资产(元) 22,945,144.0625,877,944.3828,780,744.7132,185,911.3627,387,472.4130,293,772.8036,819,411.18
 无形资产(元) 36,163,751.7436,641,812.1537,103,584.2137,561,885.6138,039,246.8438,449,618.7338,885,527.83
 商誉(元) 27,096,263.6027,152,905.1227,187,517.1427,222,129.1517,430,933.9617,493,977.2617,557,020.55
 长期待摊费用(元) 5,598,716.876,176,005.685,570,938.486,106,521.296,634,424.117,265,953.017,791,183.65
 递延所得税资产(元) 12,495,108.6914,165,841.5418,635,298.3816,521,330.6911,869,922.6322,856,019.1822,963,437.36
 其他非流动资产(元) 813,000.00813,000.00949,500.00949,500.00---
 非流动资产合计(元) 1,102,088,376.601,079,700,893.001,048,048,412.011,014,457,091.93911,453,552.01872,993,643.64862,935,626.02
资产总计(元) 2,084,644,058.912,026,497,930.102,018,407,162.081,913,773,127.421,804,727,873.401,694,449,621.041,698,866,952.67
流动负债:
 短期借款(元) 289,164,333.34259,497,305.55307,372,305.55257,247,305.5580,077,777.78100,054,794.5251,000,000.00
 应付票据及应付账款(元) 91,600,035.4793,147,943.07100,382,858.0195,751,884.23184,600,973.0480,566,063.45102,333,137.16
  其中:应付票据(元) 21,136,939.9014,134,259.2314,134,277.5811,020,476.53156,624,290.8210,105,640.6310,204,846.39
  其中:应付账款(元) 70,463,095.5779,013,683.8486,248,580.4384,731,407.7027,976,682.2270,460,422.8292,128,290.77
 预收款项(元) --43,894.85109,737.12--91,101.43
 合同负债(元) 15,411,212.908,444,447.5610,220,181.2515,678,480.297,654,008.155,107,246.848,399,999.30
 应付职工薪酬(元) 8,269,506.157,567,198.556,501,220.8710,119,897.458,174,529.648,288,779.077,305,214.30
 应交税费(元) 2,038,772.683,259,562.196,432,806.084,245,064.201,835,721.368,063,459.735,613,948.68
 其他应付款(元) 6,963,671.837,687,448.069,282,058.3016,053,036.2814,985,250.6318,818,239.8636,700,361.37
 一年内到期的非流动负债(元) 11,374,427.6811,763,857.6811,365,787.6811,755,217.689,037,174.899,954,476.1611,551,787.01
 其他流动负债(元) 2,003,246.901,095,427.601,328,523.792,034,669.92992,181.01660,932.581,091,870.70
 流动负债合计(元) 426,825,206.95392,463,190.26452,929,636.38412,995,292.72307,357,616.50231,513,992.21224,087,419.95
非流动负债:
 长期借款(元) 124,589,474.13105,115,346.1671,633,846.1633,393,350.16---
 租赁负债(元) 6,133,221.429,206,329.4913,692,339.0416,705,265.7014,701,784.3516,907,127.6419,811,079.06
 递延收益(元) 36,061,552.7036,969,625.5534,881,013.4032,653,171.2523,997,714.1224,416,856.9924,735,999.84
 递延所得税负债(元) 6,223,517.816,280,159.336,314,771.356,507,250.637,183,958.007,247,001.306,823,518.74
 非流动负债合计(元) 173,007,766.06157,571,460.53126,521,969.9589,259,037.7445,883,456.4748,570,985.9351,370,597.64
负债合计(元) 599,832,973.01550,034,650.79579,451,606.33502,254,330.46353,241,072.97280,084,978.14275,458,017.59
所有者权益(或股东权益):
 实收资本或股本(元) 144,790,322.00144,790,322.00144,790,322.00144,790,322.00144,790,322.00144,790,322.0080,439,068.00
 资本公积(元) 680,765,027.86680,765,027.86680,765,027.86680,765,027.86680,765,027.86680,765,027.86745,116,281.86
 盈余公积(元) 60,990,520.7760,990,520.7760,990,520.7760,990,520.7759,055,730.3059,055,730.3059,055,730.30
 未分配利润(元) 581,122,987.40576,393,007.30539,298,395.34511,772,353.41563,193,828.35526,248,614.22535,619,956.63
 归属于母公司股东权益合计(元) 1,467,668,858.031,462,938,877.931,425,844,265.971,398,318,224.041,447,804,908.511,410,859,694.381,420,231,036.79
 少数股东权益(元) 17,142,227.8713,524,401.3813,111,289.7813,200,572.923,681,891.923,504,948.523,177,898.29
 股东权益合计(元) 1,484,811,085.901,476,463,279.311,438,955,555.751,411,518,796.961,451,486,800.431,414,364,642.901,423,408,935.08
负债和股东权益合计(元) 2,084,644,058.912,026,497,930.102,018,407,162.081,913,773,127.421,804,727,873.401,694,449,621.041,698,866,952.67
公告日期 2023-10-302023-08-292023-04-282023-04-282022-10-282022-08-302022-04-29
审计意见(境内) 标准无保留意见
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