昆药集团 (600422.SH)

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资产负债表(昆药集团)

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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) 1,308,568,003.091,435,213,949.54959,830,112.811,493,010,312.731,125,189,467.521,238,593,366.081,281,208,952.111,658,391,640.501,257,279,639.741,005,573,845.621,062,814,988.18
  其中:交易性金融资产(元) 703,982,900.00785,464,898.091,002,885,381.57603,795,376.60481,397,802.2680,000,000.00-319,401,618.08220,000,000.00340,000,000.00388,000,000.00
 应收票据及应收账款(元) 3,124,469,648.073,038,661,252.343,060,579,414.122,734,001,981.762,890,454,208.972,791,218,771.602,993,205,597.702,578,476,052.112,748,192,436.952,746,797,430.402,504,147,361.58
  其中:应收票据(元) 34,721,546.0683,490,588.1074,290,183.84183,003,996.7481,339,256.40111,045,124.90133,469,969.59141,608,597.05140,783,848.3189,629,498.4571,027,186.57
  其中:应收账款(元) 3,089,748,102.012,955,170,664.242,986,289,230.282,550,997,985.022,809,114,952.572,680,173,646.702,859,735,628.112,436,867,455.062,607,408,588.642,657,167,931.952,433,120,175.01
 预付款项(元) 168,968,040.79126,786,218.30124,170,621.85135,707,393.99176,310,345.52159,409,987.18199,753,345.24244,164,646.29137,218,028.00151,630,315.54233,094,778.48
 其他应收款(元) 120,488,211.66153,264,267.53121,917,553.47136,666,599.27124,822,853.73139,427,906.42162,199,936.03147,612,200.36222,174,605.58134,934,514.00155,838,120.32
 存货(元) 1,576,924,325.091,778,513,297.261,786,507,593.861,688,247,280.291,671,555,652.111,792,927,007.041,717,650,438.501,680,705,952.871,783,673,695.601,834,286,172.341,951,695,231.35
 持有待售资产(元) -------45,655,146.33---
 其他流动资产(元) 87,911,307.93100,040,830.5077,822,189.9378,915,946.7787,462,893.1129,552,224.2239,205,178.8145,878,457.8631,408,228.1531,882,914.8224,194,894.99
 流动资产合计(元) 7,554,757,129.887,576,116,403.637,313,843,040.117,031,044,519.896,698,253,583.066,407,462,369.516,572,032,498.516,766,375,169.576,399,946,634.026,305,993,378.156,319,785,374.90
非流动资产:
 长期股权投资(元) 23,500,304.6223,721,577.0123,747,839.4923,790,872.8523,560,651.5023,826,776.6623,927,876.2223,977,119.0326,472,708.9530,482,243.9731,742,485.77
 其他权益工具投资(元) 69,738,172.3869,738,172.3869,738,172.3869,738,172.3877,450,350.9777,450,350.9777,450,350.9777,450,350.9777,450,350.9777,450,350.97107,891,617.00
 其他非流动金融资产(元) 209,645,897.37217,298,792.63225,754,563.46226,076,387.03229,226,601.55209,046,125.85213,222,353.55219,187,275.18245,754,220.00248,280,206.96158,580,029.41
 投资性房地产(元) 21,940,123.2722,152,166.6222,364,210.0022,576,253.3622,788,296.7523,000,340.1017,072,410.5125,089,163.7917,156,230.5619,485,498.162,032,670.21
 固定资产(元) 1,086,106,679.641,041,885,737.241,057,460,496.941,083,063,366.041,124,903,441.271,155,968,430.281,175,460,896.801,167,896,184.871,178,424,873.671,198,020,044.851,231,978,567.81
 在建工程(元) 47,171,984.85103,565,862.95104,677,458.6795,840,159.1193,511,921.0075,829,813.0369,749,554.4264,651,288.2472,201,375.0067,094,043.0335,491,200.16
 使用权资产(元) 61,655,288.1364,260,670.3562,656,710.9469,786,184.5040,706,937.9141,361,109.5953,373,926.9758,867,587.6571,115,793.3881,373,412.80100,151,882.60
 无形资产(元) 296,677,706.62299,333,049.54314,226,136.76312,158,183.96320,024,155.45333,490,223.97344,298,677.59355,983,105.67385,521,381.17392,135,279.98399,671,506.41
 开发支出(元) 214,178,823.05212,899,021.76204,011,155.60213,334,732.36211,951,667.92192,863,077.59182,970,479.89174,014,271.59179,098,997.67172,678,700.83198,592,294.58
 商誉(元) 91,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.1191,727,481.11
 长期待摊费用(元) 18,973,440.1520,530,294.4621,727,674.6022,188,810.7220,339,894.8922,859,991.5224,142,205.5125,056,149.5048,100,074.0352,067,505.6371,982,350.03
 递延所得税资产(元) 273,025,515.46279,166,810.21271,798,443.38262,616,900.75273,983,755.96272,053,837.92258,552,374.82245,601,828.69214,303,393.33220,680,074.91214,288,366.17
 其他非流动资产(元) 52,593,310.6735,390,230.0437,090,247.2741,441,249.1162,100,865.5598,789,151.50140,453,466.60136,081,243.9884,000,110.7371,880,916.0070,791,724.26
 非流动资产平衡项目(元) ----------0.01
 非流动资产合计(元) 2,466,934,727.322,481,669,866.302,506,980,590.602,534,338,753.282,592,276,021.832,618,266,710.092,672,402,054.962,665,583,050.272,691,326,990.572,723,355,759.202,714,922,175.53
资产总计(元) 10,021,691,857.2010,057,786,269.939,820,823,630.719,565,383,273.179,290,529,604.899,025,729,079.609,244,434,553.479,431,958,219.849,091,273,624.599,029,349,137.359,034,707,550.43
流动负债:
 短期借款(元) 625,678,264.67709,496,501.86738,276,676.44725,487,434.36663,731,262.87526,681,997.77636,430,752.12912,763,672.59831,037,833.08895,432,377.99690,998,294.09
 应付票据及应付账款(元) 1,054,952,896.171,060,786,865.081,060,108,120.79932,690,575.72901,949,024.21924,338,879.891,063,290,159.81977,120,513.88938,143,821.001,009,501,057.511,277,104,256.13
  其中:应付票据(元) 372,443,678.98346,472,870.42239,882,129.71267,979,261.94207,234,096.92172,730,912.14355,219,507.56284,023,070.85293,770,360.71425,935,587.47705,357,966.43
  其中:应付账款(元) 682,509,217.19714,313,994.66820,225,991.08664,711,313.78694,714,927.29751,607,967.75708,070,652.25693,097,443.03644,373,460.29583,565,470.04571,746,289.70
 合同负债(元) 111,338,989.8874,291,826.7780,294,593.6790,603,919.5787,572,210.2290,885,488.9095,650,750.30186,374,808.7829,648,910.9540,736,857.8583,489,196.44
 应付职工薪酬(元) 234,839,457.97218,757,576.89194,780,467.99210,822,862.90167,697,769.44171,213,747.68128,705,801.03144,089,620.71121,149,221.54103,886,256.9386,224,464.27
 应交税费(元) 285,183,293.20243,308,385.52214,742,585.88214,953,339.22247,366,870.96176,178,567.08184,251,100.86169,411,379.78194,327,702.49172,693,161.36154,476,571.26
 应付股利(元) -151,422,799.40---121,300,443.04-----
 其他应付款(元) 1,472,771,526.621,434,975,110.751,439,340,166.131,391,833,230.191,321,823,257.381,314,693,668.261,285,788,994.351,298,244,430.281,292,090,580.491,278,272,651.551,115,003,003.43
 持有待售负债(元) -------22,814,169.60---
 一年内到期的非流动负债(元) 86,890,213.8717,733,081.8419,676,314.2423,313,162.2618,487,190.5965,916,308.33119,701,269.38122,071,784.59112,292,412.35114,615,170.2134,120,230.47
 其他流动负债(元) 80,544,950.86122,721,651.8650,245,451.0554,554,303.1442,735,998.9532,742,113.1855,797,805.7155,975,445.5916,178,431.9815,451,837.6311,285,912.71
 流动负债平衡项目(元) ----------0.01
 流动负债合计(元) 3,952,199,593.244,033,493,799.973,797,464,376.193,644,258,827.363,451,363,584.623,423,951,214.133,569,616,633.563,888,865,825.803,534,868,913.883,630,589,371.033,452,701,928.81
非流动负债:
 长期借款(元) 56,535,333.33127,049,583.3397,056,659.72107,561,277.73108,554,583.3029,000,000.0060,099,937.3760,000,000.0053,000,000.0050,000,000.00149,700,000.00
 租赁负债(元) 44,955,144.5145,492,114.1540,750,625.7344,238,424.9637,237,537.2236,811,908.4546,599,162.8144,768,957.8469,721,272.2776,329,363.0958,454,901.28
 预计负债(元) 10,604,014.5744,396,312.4744,396,312.4744,396,312.4734,692,616.5734,692,616.5734,692,616.5735,030,641.244,766,276.49--
 递延收益(元) 210,707,547.50216,617,864.18210,650,854.07209,597,798.31199,862,112.40204,923,200.38206,833,909.19207,576,818.91217,956,140.06224,371,575.13244,636,318.75
 递延所得税负债(元) 6,541,638.627,120,458.517,636,859.088,303,943.0411,642,222.0712,873,287.3918,951,103.2910,644,275.6621,311,302.1021,966,860.2314,762,813.53
 其他非流动负债(元) 27,876,532.9828,052,453.7128,631,134.0230,457,290.3437,909,405.4538,051,657.9138,274,308.9342,549,728.0257,308,647.6857,308,647.6856,666,552.41
 非流动负债合计(元) 357,220,211.51468,728,786.35429,122,445.09444,555,046.85429,898,477.01356,352,670.70405,451,038.16400,570,421.67424,063,638.60429,976,446.13524,220,585.97
负债合计(元) 4,309,419,804.754,502,222,586.324,226,586,821.284,088,813,874.213,881,262,061.633,780,303,884.833,975,067,671.724,289,436,247.473,958,932,552.484,060,565,817.163,976,922,514.78
所有者权益(或股东权益):
 实收资本或股本(元) 757,113,997.00757,113,997.00757,113,997.00757,986,969.00757,986,969.00758,127,769.00758,127,769.00758,255,769.00758,255,769.00758,255,769.00758,255,769.00
 资本公积(元) 1,149,507,339.141,149,507,339.141,149,507,339.141,157,501,133.181,158,720,749.631,160,186,805.731,160,025,686.261,161,036,661.251,164,973,242.331,164,314,043.681,170,966,074.96
 减:库存股(元) 1,552,618.621,552,618.621,552,618.6210,419,384.6610,419,384.6611,849,488.5611,849,488.5613,149,583.0113,149,583.0113,149,583.0126,299,166.03
 其他综合收益(元) -5,007,748.99-4,150,819.39-4,196,684.05-4,092,434.572,729,143.794,430,827.983,548,727.113,814,895.15-1,914,736.60-3,505,575.43-15,621,095.82
 专项储备(元) 2,484,185.932,484,185.932,484,185.932,484,185.932,484,185.932,484,185.932,484,185.932,484,185.932,484,185.932,484,185.932,484,185.93
 盈余公积(元) 376,659,653.21376,659,653.21376,659,653.21376,659,653.21355,389,859.80355,389,859.80355,389,859.80355,389,859.80331,381,051.62331,381,051.62331,381,051.62
 未分配利润(元) 3,253,297,033.093,095,384,509.323,136,017,414.823,017,323,960.272,979,921,398.272,817,261,117.002,846,219,014.632,715,191,707.502,728,699,922.182,572,619,912.202,677,193,965.75
 归属于母公司股东权益合计(元) 5,532,501,840.765,375,446,246.595,416,033,287.435,297,444,082.365,246,812,921.765,086,031,076.885,113,945,754.174,983,023,495.624,970,729,851.454,812,399,803.994,898,360,785.41
 少数股东权益(元) 179,770,211.69180,117,437.02178,203,522.00179,125,316.60162,454,621.50159,394,117.89155,421,127.58159,498,476.75161,611,220.66156,383,516.20159,424,250.24
 股东权益合计(元) 5,712,272,052.455,555,563,683.615,594,236,809.435,476,569,398.965,409,267,543.265,245,425,194.775,269,366,881.755,142,521,972.375,132,341,072.114,968,783,320.195,057,785,035.65
负债和股东权益合计(元) 10,021,691,857.2010,057,786,269.939,820,823,630.719,565,383,273.179,290,529,604.899,025,729,079.609,244,434,553.479,431,958,219.849,091,273,624.599,029,349,137.359,034,707,550.43
公告日期 2024-10-262024-08-232024-04-202024-03-222023-10-282023-08-302023-04-282023-03-232022-10-252022-08-162022-04-16
审计意见(境内) 标准无保留意见标准无保留意见
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