第一医药 (600833.SH)

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资产负债表(第一医药)

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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) 170,964,735.37221,615,878.06388,289,848.26504,932,742.28538,749,679.09423,296,413.31163,001,907.14
  其中:交易性金融资产(元) 304,106,000.00290,660,000.00280,286,000.00220,286,000.00---
 应收票据及应收账款(元) 241,875,290.31235,394,098.07226,548,050.03237,999,101.33227,527,448.35181,301,862.31123,887,357.49
  其中:应收票据(元) 310,000.00705,840.921,140,000.00-213,679.021,030,000.001,187,609.20
  其中:应收账款(元) 241,565,290.31234,688,257.15225,408,050.03237,999,101.33227,313,769.33180,271,862.31122,699,748.29
 预付款项(元) 8,581,021.3510,152,378.439,279,547.7328,106,956.9828,487,113.8374,607,300.4232,859,232.39
 其他应收款(元) 22,098,495.0623,009,992.0218,201,796.8427,103,782.2126,379,161.3328,165,202.4627,567,037.70
 存货(元) 287,756,825.39290,017,187.44326,159,275.61334,753,732.46526,304,738.75817,234,442.05236,684,345.59
 其他流动资产(元) 67,193,570.6463,375,003.52126,298,848.6843,959,236.1130,329,791.598,108,232.311,673,704.56
 流动资产合计(元) 1,102,575,938.121,134,224,537.541,375,063,367.151,397,141,551.371,377,777,932.941,532,713,452.86585,673,584.87
非流动资产:
 长期股权投资(元) 1,909,341.201,909,341.201,909,341.201,909,341.202,324,282.841,319,282.841,319,282.84
 其他权益工具投资(元) 294,943,251.49316,685,407.23270,045,347.98250,559,744.96201,902,403.58228,745,788.39247,707,654.74
 固定资产(元) 63,141,963.4763,639,122.9264,095,158.5065,692,839.8366,223,029.0966,554,096.1967,593,069.64
 在建工程(元) 2,421,560.652,049,304.791,500,028.131,429,240.314,086,094.992,927,733.202,659,076.55
 使用权资产(元) 119,370,563.00108,939,042.86104,122,387.47113,970,809.8278,526,614.7880,791,937.8789,275,758.90
 无形资产(元) 41,695,860.2942,557,722.9243,377,738.0543,825,334.7743,863,919.0444,638,298.8345,487,546.77
 长期待摊费用(元) 13,728,615.3313,135,023.5713,711,099.3914,434,513.527,263,631.887,086,535.188,205,939.14
 递延所得税资产(元) 29,774,270.1029,209,939.0828,590,435.3835,991,403.8622,828,071.5419,209,982.4312,722,896.52
 其他非流动资产(元) 194,038,255.59147,771,850.78195,692,424.61114,147,394.39473,594,082.17273,043,726.02292,505,205.47
 非流动资产合计(元) 761,023,681.12725,896,755.35723,043,960.71641,960,622.66900,612,129.91724,317,380.95767,476,430.57
资产总计(元) 1,863,599,619.241,860,121,292.892,098,107,327.862,039,102,174.032,278,390,062.852,257,030,833.811,353,150,015.44
流动负债:
 短期借款(元) --320,283,555.53320,283,555.53500,402,777.76500,402,777.77-
 应付票据及应付账款(元) 521,170,430.73476,944,350.35355,285,901.15363,691,952.01362,762,748.79256,492,916.40265,065,280.62
  其中:应付票据(元) 169,115,641.96148,959,170.0035,600,000.0051,890,000.0037,340,000.005,000,000.0013,881,200.00
  其中:应付账款(元) 352,054,788.77327,985,180.35319,685,901.15311,801,952.01325,422,748.79251,492,916.40251,184,080.62
 预收款项(元) 1,098,893.34929,210.07600,828.06483,745.303,704,563.213,526,547.291,775,308.06
 合同负债(元) 22,987,313.4049,815,776.9692,183,084.2325,047,134.92269,949,812.27332,895,664.444,726,417.27
 应付职工薪酬(元) 18,141,810.0416,520,547.5321,702,458.0227,133,676.5126,055,000.8324,816,805.443,546,397.57
 应交税费(元) 5,284,675.266,175,000.578,852,686.3439,252,923.7018,582,177.4225,831,970.225,762,037.06
 应付股利(元) 2,210,465.482,210,465.482,207,127.292,207,127.292,207,127.2917,821,971.152,205,926.86
 其他应付款(元) 74,006,366.0985,491,602.6387,893,247.7995,441,279.0868,373,624.7470,507,980.1675,563,612.98
 一年内到期的非流动负债(元) 49,797,744.3748,535,579.6140,674,578.7249,535,586.0834,899,627.2635,872,120.4939,347,383.96
 其他流动负债(元) 710,474.62782,427.8811,983,800.943,297,732.5235,093,475.6143,276,436.37614,389.77
 流动负债合计(元) 695,408,173.33687,404,961.08941,667,268.07926,374,712.941,322,030,935.181,311,445,189.73398,606,754.15
非流动负债:
 租赁负债(元) 82,965,053.1678,720,424.8983,449,826.2888,332,790.8249,049,278.0454,132,747.0656,319,631.43
 长期应付职工薪酬(元) 6,783.7427,025.9746,049.2471,413.60122,142.32212,802.23304,181.63
 递延收益(元) 11,017,870.5011,112,628.6811,207,386.8611,302,145.0411,396,903.2211,491,661.4011,586,419.58
 递延所得税负债(元) 67,143,909.1470,967,948.0759,214,433.2654,343,032.5042,115,428.1648,826,274.3753,566,740.96
 非流动负债合计(元) 161,133,616.54160,828,027.61153,917,695.64154,049,381.96102,683,751.74114,663,485.06121,776,973.60
负债合计(元) 856,541,789.87848,232,988.691,095,584,963.711,080,424,094.901,424,714,686.921,426,108,674.79520,383,727.75
所有者权益(或股东权益):
 实收资本或股本(元) 223,086,347.00223,086,347.00223,086,347.00223,086,347.00223,086,347.00223,086,347.00223,086,347.00
 资本公积(元) 65,189,347.3365,189,347.3365,189,347.3365,189,347.3365,189,347.3365,189,347.3365,189,347.33
 其他综合收益(元) 198,597,060.56215,098,716.77178,447,599.01164,216,248.79128,234,786.31146,853,361.00159,986,377.81
 盈余公积(元) 61,754,430.8661,754,430.8661,754,430.8661,754,430.8661,754,430.8661,754,430.8661,754,430.86
 未分配利润(元) 451,423,327.73439,752,146.35467,037,324.06437,424,389.26368,403,148.54327,031,356.94315,742,468.80
 归属于母公司股东权益合计(元) 1,000,050,513.481,004,880,988.31995,515,048.26951,670,763.24846,668,060.04823,914,843.13825,758,971.80
 少数股东权益(元) 7,007,315.897,007,315.897,007,315.897,007,315.897,007,315.897,007,315.897,007,315.89
 股东权益合计(元) 1,007,057,829.371,011,888,304.201,002,522,364.15958,678,079.13853,675,375.93830,922,159.02832,766,287.69
负债和股东权益合计(元) 1,863,599,619.241,860,121,292.892,098,107,327.862,039,102,174.032,278,390,062.852,257,030,833.811,353,150,015.44
公告日期 2023-10-282023-08-312023-04-292023-04-012022-10-292022-08-302022-04-23
审计意见(境内) 标准无保留意见
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