山东药玻 (600529.SH)

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资产负债表(山东药玻)

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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) 1,106,144,387.57960,691,339.671,378,886,187.301,352,049,912.52611,062,771.84786,799,760.96755,303,339.19
  其中:交易性金融资产(元) 1,316,835,946.031,555,235,367.851,144,927,367.741,101,434,246.6840,177,534.25138,400,345.31165,880,517.77
 应收票据及应收账款(元) 1,630,343,249.691,614,971,994.431,590,006,813.891,477,823,026.811,173,307,053.591,142,525,183.971,151,285,272.85
  其中:应收票据(元) 651,782,941.40633,213,952.45658,563,337.64606,167,382.11330,784,984.19311,078,137.79258,886,428.42
  其中:应收账款(元) 978,560,308.29981,758,041.98931,443,476.25871,655,644.70842,522,069.40831,447,046.18892,398,844.43
 预付款项(元) 68,132,953.41100,846,452.6984,012,577.5676,842,219.70121,708,759.13112,145,753.1292,231,526.17
 其他应收款(元) 2,175,436.662,596,903.652,808,255.082,236,949.902,405,939.171,539,432.653,479,118.95
 存货(元) 1,115,819,247.901,142,431,214.341,149,678,867.251,209,908,569.251,199,218,984.191,105,835,836.01954,178,142.74
 其他流动资产(元) 2,997,072.7618,622,588.476,457,237.6827,782,984.601,787,537.122,691,738.4126,554.16
 流动资产合计(元) 5,356,088,463.325,500,500,045.655,447,562,092.775,320,914,051.873,339,909,551.083,468,472,925.193,290,089,360.34
非流动资产:
 其他权益工具投资(元) 50,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.00
 固定资产(元) 2,344,758,102.912,404,402,268.372,352,840,528.992,345,815,674.512,367,103,024.002,215,380,544.332,240,411,144.99
 在建工程(元) 551,782,328.41468,254,827.43497,237,540.64475,182,312.37407,031,947.07439,956,236.49393,777,738.96
 无形资产(元) 255,334,665.30257,007,232.14258,687,477.17260,372,996.19261,694,642.26263,367,297.80263,840,553.65
 递延所得税资产(元) 30,962,885.1932,572,120.7231,881,194.1332,005,327.1133,940,112.1534,256,175.9034,977,546.87
 其他非流动资产(元) 479,992,716.14405,966,856.79342,072,856.75349,912,167.88318,943,943.54259,631,427.39242,286,824.51
 非流动资产合计(元) 3,662,880,697.953,568,253,305.453,482,769,597.683,463,338,478.063,388,763,669.023,212,641,681.913,175,343,808.98
资产总计(元) 9,018,969,161.279,068,753,351.108,930,331,690.458,784,252,529.936,728,673,220.106,681,114,607.106,465,433,169.32
流动负债:
 短期借款(元) 5,224,907.9610,820,497.496,760,731.995,201,945.09---
 应付票据及应付账款(元) 1,232,520,348.541,279,580,406.001,368,552,440.521,417,910,091.211,404,394,830.821,327,220,268.921,344,775,612.32
  其中:应付票据(元) 581,723,383.16649,936,688.53730,914,799.85722,207,607.52724,664,567.38715,229,888.42723,608,316.85
  其中:应付账款(元) 650,796,965.38629,643,717.47637,637,640.67695,702,483.69679,730,263.44611,990,380.50621,167,295.47
 合同负债(元) 57,622,412.7763,773,227.8957,618,079.2751,036,681.3454,323,436.5361,240,888.5655,276,263.59
 应付职工薪酬(元) 18,323,911.3417,097,391.8115,165,599.3516,023,710.4416,842,213.9321,312,595.1315,362,175.21
 应交税费(元) 51,741,778.7952,052,810.5843,545,860.3646,959,539.2884,781,286.9088,082,520.5466,179,117.54
 应付股利(元) -199,084,233.90---178,490,324.10-
 其他应付款(元) 144,550,759.19136,234,728.95108,758,771.92107,894,268.53109,383,290.43119,375,761.4495,964,500.04
 其他流动负债(元) 80,111,604.72107,155,504.86144,627,768.67118,601,022.123,561,491.104,396,086.883,807,749.02
 流动负债合计(元) 1,590,095,723.311,865,798,801.481,745,029,252.081,763,627,258.011,673,286,549.711,800,118,445.571,581,365,417.72
非流动负债:
 递延收益(元) 53,781,535.9955,502,954.5957,224,373.1958,945,791.7960,725,543.7361,852,109.0058,033,750.27
 非流动负债合计(元) 53,781,535.9955,502,954.5957,224,373.1958,945,791.7960,725,543.7361,852,109.0058,033,750.27
负债合计(元) 1,643,877,259.301,921,301,756.071,802,253,625.271,822,573,049.801,734,012,093.441,861,970,554.571,639,399,167.99
所有者权益(或股东权益):
 实收资本或股本(元) 663,614,113.00663,614,113.00663,614,113.00663,614,113.00594,967,747.00594,967,747.00594,967,747.00
 资本公积(元) 2,687,120,521.292,687,120,521.292,687,120,521.292,687,120,521.29913,446,576.63913,446,576.63913,446,576.63
 专项储备(元) 73,743,761.5774,832,699.2275,359,724.8575,481,230.3374,269,289.0871,671,633.1268,748,842.31
 盈余公积(元) 469,422,189.93469,422,189.93469,422,189.93469,422,189.93417,283,584.88417,283,584.88417,283,584.88
 未分配利润(元) 3,481,191,316.183,252,462,071.593,232,561,516.113,066,041,425.582,994,693,929.072,821,774,510.902,831,587,250.51
 归属于母公司股东权益合计(元) 7,375,091,901.977,147,451,595.037,128,078,065.186,961,679,480.134,994,661,126.664,819,144,052.534,826,034,001.33
 股东权益合计(元) 7,375,091,901.977,147,451,595.037,128,078,065.186,961,679,480.134,994,661,126.664,819,144,052.534,826,034,001.33
负债和股东权益合计(元) 9,018,969,161.279,068,753,351.108,930,331,690.458,784,252,529.936,728,673,220.106,681,114,607.106,465,433,169.32
公告日期 2023-10-192023-08-292023-04-252023-04-252022-10-292022-08-302022-04-26
审计意见(境内) 标准无保留意见
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