康惠制药 (603139.SH)

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资产负债表(康惠制药)

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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) 222,626,165.81253,958,726.32223,126,050.68226,272,810.83280,703,686.58198,474,443.48162,546,662.27
  其中:交易性金融资产(元) 2,908,431.009,537,229.308,501,615.804,501,615.80-130,043,124.78118,043,126.78
 应收票据及应收账款(元) 247,054,881.01221,646,934.43204,717,792.71186,289,739.50181,143,432.91174,502,240.20180,740,357.08
  其中:应收票据(元) 26,440,014.0325,353,939.4630,964,006.6725,883,092.7012,089,664.0017,561,476.5326,482,579.16
  其中:应收账款(元) 220,614,866.98196,292,994.97173,753,786.04160,406,646.80169,053,768.91156,940,763.67154,257,777.92
 预付款项(元) 61,477,249.0351,962,797.2025,901,610.6018,575,302.0527,358,361.8514,548,639.715,594,584.56
 其他应收款(元) 17,194,119.9617,891,062.7165,543,809.343,536,380.4616,994,113.2714,959,130.2513,796,525.47
 存货(元) 255,316,910.45283,825,962.07127,753,108.60122,766,649.72111,408,488.54113,845,369.35117,081,713.09
 一年内到期的非流动资产(元) 2,500,000.004,700,000.007,591,480.007,912,480.004,300,000.004,300,000.004,300,000.00
 其他流动资产(元) 12,373,812.5111,554,640.922,615,600.386,785,244.645,013,643.393,258,700.6322,578,732.23
 流动资产平衡项目(元) --0.01----0.01
 流动资产合计(元) 828,767,040.78862,302,557.07670,041,533.44580,930,688.32630,806,850.49659,807,376.53633,531,130.48
非流动资产:
 长期应收款(元) --200,000.00879,000.006,591,480.006,591,480.002,591,480.00
 长期股权投资(元) 74,444,980.2374,444,980.2373,542,700.4873,442,700.48141,935,560.11131,096,181.10130,646,974.49
 其他权益工具投资(元) 45,843,577.2346,668,263.6546,668,263.6546,668,263.6549,527,933.9549,527,933.9549,527,933.95
 投资性房地产(元) 118,777,256.01115,629,887.2220,941,208.9121,144,992.5918,053,187.1718,312,705.1718,600,090.34
 固定资产(元) 412,665,633.48301,474,795.63247,426,059.38203,263,985.93167,231,387.10170,459,835.87173,801,274.49
 在建工程(元) 504,516,653.60629,881,647.95711,040,854.97744,796,812.13756,330,603.47702,354,388.56667,746,316.81
 使用权资产(元) 207,961.48229,268.3216,200.0032,400.0048,600.0048,600.0048,600.00
 无形资产(元) 114,032,465.17115,556,330.94111,473,962.82112,837,261.36119,620,443.44118,765,336.54119,239,304.74
 开发支出(元) 765,312.10765,033.90628,889.51468,117.448,977,789.908,662,495.178,346,743.32
 商誉(元) 15,145,351.7415,847,565.6615,114,529.4515,114,529.4519,981,033.7519,981,033.7519,981,033.75
 长期待摊费用(元) 3,051,961.113,310,302.841,693,861.121,753,605.912,502,334.992,734,735.462,864,897.60
 递延所得税资产(元) 14,106,129.1413,944,428.8113,489,701.1213,327,905.514,853,299.194,853,299.194,853,299.19
 其他非流动资产(元) 6,530,574.028,016,493.366,237,509.687,038,561.468,431,537.898,501,537.896,274,006.46
 非流动资产平衡项目(元) --0.01----
 非流动资产合计(元) 1,310,087,855.311,325,768,998.511,248,473,741.101,240,768,135.911,304,085,190.961,241,889,562.651,204,521,955.14
 资产平衡项目(元) -0.01-0.010.01---
资产总计(元) 2,138,854,896.092,188,071,555.591,918,515,274.531,821,698,824.241,934,892,041.451,901,696,939.181,838,053,085.62
流动负债:
 短期借款(元) 252,186,240.07231,086,240.07134,016,408.8983,844,711.9573,943,000.0083,743,000.0018,643,600.00
 应付票据及应付账款(元) 222,284,535.10246,209,865.02147,000,618.12155,551,528.90134,403,575.51148,674,291.20162,952,274.66
  其中:应付账款(元) 222,284,535.10246,209,865.02147,000,618.12155,551,528.90134,403,575.51148,674,291.20162,952,274.66
 合同负债(元) 21,856,514.1144,888,560.119,554,615.587,953,536.356,884,525.128,034,688.896,415,076.50
 应付职工薪酬(元) 4,975,961.266,218,623.475,166,760.676,130,399.444,069,342.354,284,879.094,159,620.53
 应交税费(元) 12,098,867.457,113,449.086,771,229.267,871,331.247,758,817.277,073,441.877,208,825.22
 应付利息(元) ----1,027,541.15--
 应付股利(元) --2,400,000.002,400,000.002,400,000.00--
 其他应付款(元) 25,753,045.0528,232,686.8918,611,333.3624,228,771.2119,783,767.4312,476,726.9217,594,234.35
 一年内到期的非流动负债(元) 103,241,181.24107,109,685.0150,374,839.8261,507,767.75127,479,483.70127,554,483.70106,275,987.70
 其他流动负债(元) 6,413,651.968,034,974.6712,149,926.9812,229,843.11824,541.28991,301.85766,902.30
 流动负债合计(元) 648,809,996.24678,894,084.32386,045,732.68361,717,889.95378,574,593.81392,832,813.52324,016,521.26
非流动负债:
 长期借款(元) 370,489,311.50373,420,181.15451,589,311.50386,343,508.73374,202,164.23331,000,000.00353,521,649.46
 租赁负债(元) 114,636.62128,390.88-----
 长期应付款(元) 1,017,446.871,277,161.53200,000.00879,000.0015,084,643.8020,795,513.002,884,961.81
 递延收益(元) 35,543,171.7835,699,782.5235,867,643.2636,013,004.0034,057,824.1623,086,271.4722,010,173.19
 递延所得税负债(元) 9,040,255.6310,375,149.5410,586,537.7210,800,711.3511,606,144.9511,225,908.3611,440,057.64
 非流动负债平衡项目(元) -0.01------
 非流动负债合计(元) 416,204,822.39420,900,665.62498,243,492.48434,036,224.08434,950,777.14386,107,692.83389,856,842.10
负债合计(元) 1,065,014,818.631,099,794,749.94884,289,225.16795,754,114.03813,525,370.95778,940,506.35713,873,363.36
所有者权益(或股东权益):
 实收资本或股本(元) 99,880,000.0099,880,000.0099,880,000.0099,880,000.0099,880,000.0099,880,000.0099,880,000.00
 资本公积(元) 412,016,831.13412,016,831.13412,016,831.13412,016,831.13412,016,831.13412,016,831.13412,016,831.13
 其他综合收益(元) 11,852,259.3911,852,259.3911,852,259.3911,852,259.3914,357,813.6614,357,813.6614,357,813.66
 盈余公积(元) 56,212,692.9756,212,692.9756,212,692.9756,212,692.9756,212,692.9756,212,692.9756,212,692.97
 未分配利润(元) 402,986,545.87406,364,038.56401,971,231.00393,764,900.25473,085,459.18470,745,578.18473,003,898.57
 归属于母公司股东权益合计(元) 982,948,329.36986,325,822.05981,933,014.49973,726,683.741,055,552,796.941,053,212,915.941,055,471,236.33
 少数股东权益(元) 90,891,748.10101,950,983.6052,293,034.8852,218,026.4765,813,873.5669,543,516.8968,708,485.93
 股东权益合计(元) 1,073,840,077.461,088,276,805.651,034,226,049.371,025,944,710.211,121,366,670.501,122,756,432.831,124,179,722.26
负债和股东权益合计(元) 2,138,854,896.092,188,071,555.591,918,515,274.531,821,698,824.241,934,892,041.451,901,696,939.181,838,053,085.62
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-262022-08-202022-04-29
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