百花医药 (600721.SH)

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资产负债表(百花医药)

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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) 64,055,590.1467,838,213.7470,793,279.18135,730,645.2754,839,041.5353,266,463.7449,289,567.66
  其中:交易性金融资产(元) 92,150,000.0070,150,000.0050,000,000.00-42,300,000.0035,700,000.0024,720,000.00
 应收票据及应收账款(元) 27,664,527.3229,889,338.0822,568,975.6926,170,975.2829,563,502.8526,401,289.5022,943,953.84
  其中:应收票据(元) 2,800,470.445,933,045.262,741,424.006,818,794.407,133,152.254,269,636.251,763,783.60
  其中:应收账款(元) 24,864,056.8823,956,292.8219,827,551.6919,352,180.8822,430,350.6022,131,653.2521,180,170.24
 预付款项(元) 8,746,545.265,846,675.506,171,177.793,031,020.957,265,080.005,878,056.614,403,771.83
 其他应收款(元) 4,401,693.254,466,296.533,957,076.313,424,386.314,577,402.264,361,022.834,922,445.24
 存货(元) 139,136,791.82153,013,364.32155,303,007.64149,425,813.82191,256,093.84197,222,892.56203,632,250.60
 合同资产(元) 204,514,292.15191,121,559.17191,102,501.96178,070,200.23172,686,513.13151,920,480.97150,114,568.70
 其他流动资产(元) 10,013,542.329,851,465.399,926,066.809,813,554.839,833,797.1810,000,122.4714,150,184.38
 流动资产合计(元) 550,682,982.26532,176,912.73509,822,085.37505,666,596.69512,321,430.79484,750,328.68474,176,742.25
非流动资产:
 长期股权投资(元) 60,042,664.7656,965,653.2456,838,767.1656,640,429.7855,370,721.4551,762,196.8353,288,531.70
 其他权益工具投资(元) 4,099,962.924,099,962.924,099,962.924,099,962.924,328,756.274,328,756.274,328,756.27
 投资性房地产(元) 244,670,364.00244,670,364.00244,670,364.00244,670,364.00249,386,964.00249,386,964.00249,386,964.00
 固定资产(元) 138,464,879.92141,513,729.76143,618,736.40145,410,762.58145,224,242.45150,309,254.05156,063,594.84
 使用权资产(元) 1,661,722.722,159,512.472,255,969.482,391,442.522,606,781.751,276,164.41-
 无形资产(元) 10,229,108.4910,656,871.4111,024,961.9311,487,916.0011,952,723.3510,886,706.2911,280,603.42
 开发支出(元) 3,321,549.322,042,712.98827,087.55206,150.73---
 商誉(元) 11,485,077.6411,485,077.6411,485,077.6411,485,077.6411,485,077.6411,485,077.6411,485,077.64
 长期待摊费用(元) 2,893,023.313,174,394.173,467,538.073,964,237.213,984,718.273,820,386.474,246,460.55
 递延所得税资产(元) 14,738,172.9214,969,489.6315,023,555.9415,047,672.7114,799,479.2714,933,207.2114,932,174.24
 其他非流动资产(元) 2,047,000.00700,425.002,487,700.00259,000.00804,121.522,265,626.701,735,961.48
 非流动资产合计(元) 493,653,526.00492,438,193.22495,799,721.09495,663,016.09499,943,585.97500,454,339.87506,748,124.14
资产总计(元) 1,044,336,508.261,024,615,105.951,005,621,806.461,001,329,612.781,012,265,016.76985,204,668.55980,924,866.39
流动负债:
 短期借款(元) ------6,295,901.22
 应付票据及应付账款(元) 98,100,380.4396,056,731.1595,604,603.1792,815,788.0881,881,079.4074,670,984.1859,280,152.06
  其中:应付账款(元) 98,100,380.4396,056,731.1595,604,603.1792,815,788.0881,881,079.4074,670,984.1859,280,152.06
 合同负债(元) 103,167,466.40107,694,377.46101,044,601.7698,854,021.0388,016,086.6182,177,383.7690,640,179.23
 应付职工薪酬(元) 21,084,103.6818,041,730.8215,612,805.3024,363,464.2521,505,064.5616,739,385.1014,551,755.81
 应交税费(元) 3,200,220.803,131,522.532,986,990.403,690,269.132,459,819.383,081,546.462,801,336.55
 应付股利(元) 121,146.50121,146.50121,146.50121,146.50121,146.50121,146.50121,146.50
 其他应付款(元) 58,350,473.1659,855,438.1263,096,700.5664,028,183.0763,391,839.2963,252,047.3472,994,077.41
 一年内到期的非流动负债(元) 437,980.85530,092.99511,416.09505,373.48---
 其他流动负债(元) 5,986,177.685,946,934.825,011,276.404,817,935.564,810,488.044,699,447.094,093,974.98
 流动负债合计(元) 290,447,949.50291,377,974.39283,989,540.18289,196,181.10262,185,523.78244,741,940.43250,778,523.76
非流动负债:
 租赁负债(元) 1,167,811.291,751,279.701,308,399.481,820,873.182,464,327.911,040,213.07-
 长期应付职工薪酬(元) 852,750.34855,992.90951,095.70992,813.69813,637.02816,742.66825,524.80
 预计负债(元) -500,000.00500,000.00500,000.001,390,476.001,390,476.001,390,476.00
 递延收益(元) 1,931,363.322,068,038.892,210,353.612,352,668.332,494,983.052,637,297.772,850,327.49
 递延所得税负债(元) 41,089,722.5240,554,021.7440,001,192.9339,443,593.0238,571,923.1738,012,367.1937,449,061.89
 非流动负债合计(元) 45,041,647.4745,729,333.2344,971,041.7245,109,948.2245,735,347.1543,897,096.6942,515,390.18
负债合计(元) 335,489,596.97337,107,307.62328,960,581.90334,306,129.32307,920,870.93288,639,037.12293,293,913.94
所有者权益(或股东权益):
 实收资本或股本(元) 380,951,412.00378,223,455.00377,788,586.00377,671,585.00376,403,355.00375,134,355.00375,134,355.00
 资本公积(元) 2,255,688,980.902,241,770,055.222,237,671,053.682,234,837,166.782,227,446,580.952,216,671,070.002,216,671,070.00
 其他综合收益(元) 7,433,799.517,433,799.517,433,799.517,433,799.517,662,592.867,662,592.867,662,592.86
 盈余公积(元) 5,030,274.415,030,274.415,030,274.415,030,274.415,030,274.415,030,274.415,030,274.41
 未分配利润(元) -1,940,257,555.53-1,944,949,785.81-1,951,262,489.04-1,957,949,342.24-1,912,198,657.39-1,912,899,910.50-1,921,822,215.12
 归属于母公司股东权益合计(元) 708,846,911.29687,507,798.33676,661,224.56667,023,483.46704,344,145.83691,598,381.77682,676,077.15
 少数股东权益(元) -----4,967,249.664,954,875.30
 股东权益合计(元) 708,846,911.29687,507,798.33676,661,224.56667,023,483.46704,344,145.83696,565,631.43687,630,952.45
负债和股东权益合计(元) 1,044,336,508.261,024,615,105.951,005,621,806.461,001,329,612.781,012,265,016.76985,204,668.55980,924,866.39
公告日期 2023-10-272023-08-312023-04-262023-04-122022-10-272022-08-242022-04-28
审计意见(境内) 标准无保留意见
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