联环药业 (600513.SH)

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资产负债表(联环药业)

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完整财报对比
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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) 207,176,948.19148,098,915.29237,127,163.61281,380,436.24204,433,472.25210,638,608.35253,867,261.69330,646,704.58224,421,530.65248,260,875.60277,316,987.38
 应收票据及应收账款(元) 502,377,523.49534,881,728.14515,768,173.15488,615,601.43479,748,995.65485,316,307.82461,885,825.70488,620,190.37456,437,673.01474,665,855.75439,852,241.93
  其中:应收票据(元) 437,248.59----------
  其中:应收账款(元) 501,940,274.90534,881,728.14515,768,173.15488,615,601.43479,748,995.65485,316,307.82461,885,825.70488,620,190.37456,437,673.01474,665,855.75439,852,241.93
 预付款项(元) 177,469,294.90180,418,662.76181,210,731.45140,229,677.37183,800,433.69188,497,215.26216,179,732.40167,828,277.58250,465,149.67173,204,744.92172,344,818.96
 其他应收款(元) 8,561,363.2811,170,581.5511,487,531.899,812,539.848,450,361.1411,744,847.8711,631,683.669,025,309.4311,232,627.8212,545,159.8115,825,795.60
 存货(元) 374,381,086.52374,371,288.25293,398,068.13315,447,840.27337,837,382.05326,228,045.82303,334,956.31279,391,652.67251,949,281.41244,639,677.85226,827,651.82
 其他流动资产(元) 28,611,698.0825,443,292.0122,105,061.4620,901,619.3217,611,458.4316,181,072.918,949,613.125,717,447.672,397,000.19975,077.731,559,324.04
 流动资产合计(元) 1,384,873,898.481,336,824,219.561,302,483,966.201,353,403,011.171,339,905,715.111,342,528,782.091,329,769,264.871,368,558,285.451,294,903,907.661,279,470,644.041,261,008,096.65
非流动资产:
 长期股权投资(元) 7,023,341.857,630,835.6411,202,786.0011,636,901.8610,523,988.122,261,374.092,630,956.602,934,452.753,122,491.533,946,787.884,789,547.17
 投资性房地产(元) 7,113,255.127,153,938.687,194,622.257,235,305.811,952,368.341,978,634.832,004,901.242,031,167.722,057,434.122,083,700.572,109,967.02
 固定资产(元) 1,279,087,157.321,035,952,566.311,043,921,383.311,054,486,132.281,051,721,732.281,058,314,999.541,066,487,733.661,074,509,325.76872,483,738.72872,394,963.50788,168,882.44
 在建工程(元) 53,218,847.36265,849,190.27255,577,386.86225,807,814.58169,332,636.00137,666,184.7397,941,633.6168,308,011.12212,801,601.44204,361,161.70244,243,104.10
 使用权资产(元) 3,965,763.404,158,299.364,350,835.294,543,371.22122,165.88146,599.04-----
 无形资产(元) 94,545,325.4996,594,274.8198,957,165.81101,320,056.8197,674,198.1190,137,558.3587,112,422.4988,168,197.9191,255,568.1784,333,428.4576,365,229.91
 开发支出(元) 130,961,502.79115,455,434.0648,044,877.9837,652,025.6134,107,141.8941,112,713.6538,337,240.4138,022,231.5825,336,425.2233,603,486.0742,264,036.63
 商誉(元) 21,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.2921,071,947.29
 长期待摊费用(元) 2,610,152.012,989,349.683,437,453.913,721,885.332,430,384.962,775,123.323,023,189.643,464,600.043,608,109.873,278,137.713,743,794.56
 递延所得税资产(元) 27,789,721.2123,905,878.6323,510,486.8423,335,308.2019,505,801.2920,778,102.6320,985,596.2920,573,448.629,361,355.099,759,939.387,517,947.26
 其他非流动资产(元) 18,325,550.479,816,189.1110,219,997.1811,488,553.6157,119,532.7437,380,632.7837,579,699.8427,297,481.0925,266,992.4618,829,190.3527,744,403.76
 非流动资产合计(元) 1,645,712,564.311,590,577,903.841,527,488,942.721,502,299,302.601,465,561,896.901,413,623,870.251,377,175,321.071,346,380,863.881,266,365,663.911,253,662,742.901,218,018,860.14
资产总计(元) 3,030,586,462.792,927,402,123.402,829,972,908.922,855,702,313.772,805,467,612.012,756,152,652.342,706,944,585.942,714,939,149.332,561,269,571.572,533,133,386.942,479,026,956.79
流动负债:
 短期借款(元) 706,935,687.52681,666,758.57611,782,788.81591,762,392.08562,090,035.34541,923,998.62535,784,623.28538,300,199.34535,107,678.19534,573,354.31524,573,354.31
 应付票据及应付账款(元) 286,132,024.13239,679,286.05239,274,386.08263,382,136.35237,968,952.11251,699,051.38250,761,912.85248,106,965.94195,390,617.73227,247,517.51236,032,792.21
  其中:应付票据(元) 65,239,714.2551,529,581.8362,528,427.6582,066,470.1679,049,545.5875,242,391.02103,968,791.3595,679,216.8482,194,529.16105,944,068.32100,804,529.60
  其中:应付账款(元) 220,892,309.88188,149,704.22176,745,958.43181,315,666.19158,919,406.53176,456,660.36146,793,121.50152,427,749.10113,196,088.57121,303,449.19135,228,262.61
 预收款项(元) 138,500,000.00138,500,000.00138,500,000.00138,500,000.00148,525,829.00125,025,829.00125,025,829.00125,025,829.00125,025,829.00125,025,829.00125,025,829.00
 合同负债(元) 34,596,530.7148,361,703.4725,859,414.8527,132,712.6151,163,085.2852,292,994.2436,663,912.0929,071,058.7948,021,293.9725,967,033.9424,658,615.19
 应付职工薪酬(元) 13,335,040.5313,196,704.6315,762,882.6422,277,460.688,970,748.9311,656,742.269,197,101.9322,740,113.8011,926,787.6610,829,019.708,297,824.09
 应交税费(元) 24,072,630.2120,433,215.9123,414,780.1033,538,031.4019,623,134.3422,888,026.8319,797,752.5236,227,544.1129,843,481.2130,368,300.6524,172,520.99
 应付股利(元) 116,400.0016,985,822.40116,400.00116,400.00116,400.0016,424,177.40116,400.00116,400.00116,400.0036,009,609.25116,400.00
 其他应付款(元) 120,463,202.2397,380,725.5692,668,956.75130,307,999.11159,681,479.16173,344,695.70159,864,539.28183,139,668.63144,729,444.56141,515,311.78140,040,224.17
 一年内到期的非流动负债(元) 99,859,507.0285,275,389.8030,524,805.2131,107,189.5850,015,150.6551,182,136.2048,807,986.3049,410,527.9121,692,231.512,170,428.544,170,428.54
 其他流动负债(元) 7,116,243.0915,387,274.076,126,306.788,397,062.7921,632,828.1915,293,124.1114,105,216.6211,691,130.4913,970,954.9314,733,878.4912,191,845.02
 流动负债合计(元) 1,431,127,265.441,356,866,880.461,184,030,721.221,246,521,384.601,259,787,643.001,261,730,775.741,200,125,273.871,243,829,438.011,125,824,718.761,148,440,283.171,099,279,833.52
非流动负债:
 长期借款(元) 9,709,007.0014,800,000.0079,000,000.0079,000,000.0070,000,000.0049,000,000.0049,650,000.0049,650,000.0059,850,000.0049,850,000.0049,900,000.00
 租赁负债(元) 3,312,629.983,413,768.123,479,940.873,912,393.25-------
 长期应付款(元) 1,117,500.001,117,500.001,117,500.00592,500.00367,500.00367,500.00367,500.00367,500.00367,500.00367,500.00367,500.00
 递延收益(元) 3,584,331.343,700,740.023,817,148.703,933,557.384,006,561.344,093,364.442,277,647.502,351,120.002,424,592.532,498,065.022,571,537.51
 递延所得税负债(元) 3,547,951.604,143,542.604,300,095.514,432,215.244,543,645.684,497,842.004,870,079.375,008,881.494,846,672.273,310,479.323,770,317.46
 非流动负债合计(元) 21,271,419.9227,175,550.7491,714,685.0891,870,665.8778,917,707.0257,958,706.4457,165,226.8757,377,501.4967,488,764.8056,026,044.3456,609,354.97
负债合计(元) 1,452,398,685.361,384,042,431.201,275,745,406.301,338,392,050.471,338,705,350.021,319,689,482.181,257,290,500.741,301,206,939.501,193,313,483.561,204,466,327.511,155,889,188.49
所有者权益(或股东权益):
 实收资本或股本(元) 285,456,270.00285,456,270.00285,456,270.00285,456,270.00287,145,674.00287,145,674.00287,145,674.00287,145,674.00287,145,674.00287,145,674.00287,990,370.00
 资本公积(元) 259,941,627.72259,941,627.72259,941,627.72259,941,627.72264,511,465.54267,107,365.64269,802,178.08268,940,810.28266,819,079.32266,856,402.64268,954,259.30
 减:库存股(元) ----6,259,242.426,259,242.426,512,652.426,512,652.426,512,652.426,512,652.4210,085,718.00
 其他综合收益(元) -268,358.67-238,518.90-276,667.83-195,308.71-------
 盈余公积(元) 96,721,894.0496,721,894.0496,721,894.0496,721,894.0483,700,440.8983,700,440.8983,700,440.8983,700,440.8972,419,680.8972,419,680.8972,419,680.89
 未分配利润(元) 762,145,311.29732,334,051.82744,809,952.85712,264,594.45679,119,334.43651,805,299.10664,469,311.56633,349,378.83602,547,694.91568,916,768.83569,562,567.22
 归属于母公司股东权益合计(元) 1,403,996,744.381,374,215,324.681,386,653,076.781,354,189,077.501,308,217,672.441,283,499,537.211,298,604,952.111,266,623,651.581,222,419,476.701,188,825,873.941,188,841,159.41
 少数股东权益(元) 174,191,033.05169,144,367.52167,574,425.84163,121,185.80158,544,589.55152,963,632.95151,049,133.09147,108,558.25145,536,611.31139,841,185.49134,296,608.89
 股东权益合计(元) 1,578,187,777.431,543,359,692.201,554,227,502.621,517,310,263.301,466,762,261.991,436,463,170.161,449,654,085.201,413,732,209.831,367,956,088.011,328,667,059.431,323,137,768.30
负债和股东权益合计(元) 3,030,586,462.792,927,402,123.402,829,972,908.922,855,702,313.772,805,467,612.012,756,152,652.342,706,944,585.942,714,939,149.332,561,269,571.572,533,133,386.942,479,026,956.79
公告日期 2024-10-302024-08-302024-04-302024-03-062023-10-312023-08-262023-04-292023-03-032022-10-222022-08-252022-04-28
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