康辰药业 (603590.SH)

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资产负债表(康辰药业)

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完整财报对比
2024年一季报2023年年报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合并报表合并报表
流动资产:
 货币资金(元) 314,203,608.71230,203,551.41344,803,088.25182,307,474.88309,632,220.59345,245,428.47526,088,665.20561,359,820.33538,783,262.66
  其中:交易性金融资产(元) 341,635,513.69396,405,164.28271,318,547.94371,087,616.46340,895,561.64280,373,109.5950,132,616.44-90,653,821.92
 应收票据及应收账款(元) 253,287,979.97263,961,417.32295,007,979.11307,788,329.30258,148,514.07276,722,138.36212,813,423.96231,109,398.54183,384,896.30
  其中:应收账款(元) 253,287,979.97263,961,417.32295,007,979.11307,788,329.30258,148,514.07276,722,138.36212,813,423.96231,109,398.54183,384,896.30
 预付款项(元) 28,881,805.6912,081,234.4025,602,014.9329,673,895.7825,203,771.0111,473,007.0130,254,426.8727,284,386.8437,237,280.62
 其他应收款(元) 35,898,865.1635,562,645.3135,942,243.4438,194,672.6835,882,883.8727,734,777.008,209,278.807,681,423.923,277,489.84
 存货(元) 48,041,036.6348,466,949.6744,484,860.2140,126,534.8741,232,875.3836,992,446.2036,771,327.0040,247,999.9843,823,406.94
 其他流动资产(元) 56,331,214.78224,410,232.33218,317,615.47207,892,636.30216,373,225.8418,499,427.026,486,934.686,027,874.7020,406,924.23
 流动资产合计(元) 1,089,827,665.521,229,955,746.541,255,930,484.731,193,412,653.721,239,735,492.321,016,711,762.41877,523,434.86878,260,063.83923,356,625.80
非流动资产:
 长期股权投资(元) 48,922,261.3649,579,276.2268,381,468.6269,269,790.1869,934,534.9570,277,736.99183,634,009.34164,537,588.13171,873,176.46
 其他权益工具投资(元) 726,148,710.82684,314,203.00730,684,139.17789,030,416.47622,652,514.07526,944,146.92492,768,341.81511,910,015.24538,012,297.19
 其他非流动金融资产(元) 75,030,788.1074,953,579.0474,139,425.8674,273,604.6876,725,543.9376,725,543.93---
 固定资产(元) 213,678,642.02219,587,900.64226,022,853.64232,157,215.35238,677,358.36245,679,443.17249,288,504.05256,240,731.07258,498,100.16
 在建工程(元) 193,449,253.77190,795,616.06186,606,312.98185,122,334.34183,524,971.71181,983,116.14161,451,804.24136,405,067.66132,341,856.33
 生产性生物资产(元) --------39,979.65
 使用权资产(元) 2,080,275.084,160,550.266,240,825.448,321,100.6310,401,375.8012,481,650.9813,130,581.7915,006,379.1916,882,176.58
 无形资产(元) 852,727,856.23854,640,687.48856,655,243.59858,862,366.19861,267,629.07812,748,642.27813,900,040.38813,909,215.38814,098,820.75
 开发支出(元) 162,716,774.13149,815,919.90101,044,036.1284,087,879.1574,090,143.23118,762,271.99129,418,999.65126,870,169.3984,328,638.30
 商誉(元) 97,642,801.5097,642,801.5097,642,801.5097,642,801.5097,642,801.5097,642,801.5097,642,801.5097,642,801.5097,642,801.50
 长期待摊费用(元) 691,256.42898,934.691,106,612.961,314,291.231,521,969.501,684,170.17933,687.681,066,785.911,199,884.15
 递延所得税资产(元) 32,193,504.5832,271,883.211,230,425.38878,494.78833,768.251,086,400.808,282,120.658,715,833.528,300,299.26
 其他非流动资产(元) 396,093,474.23192,200,996.65170,819,756.48122,316,914.57120,902,403.58262,073,074.56322,378,387.27322,495,704.37315,545,918.52
 非流动资产合计(元) 2,801,375,598.242,550,862,348.652,520,573,901.742,523,277,209.072,358,175,013.952,408,088,999.422,472,829,278.362,454,800,291.362,438,763,948.85
资产总计(元) 3,891,203,263.763,780,818,095.193,776,504,386.473,716,689,862.793,597,910,506.273,424,800,761.833,350,352,713.223,333,060,355.193,362,120,574.65
流动负债:
 短期借款(元) 126,747,001.9196,927,139.7685,938,295.2957,585,315.2828,677,015.97----
 应付票据及应付账款(元) 88,434,777.5782,967,121.1941,267,748.4032,518,486.5323,210,002.0748,474,727.8234,082,140.5525,406,276.0819,093,359.08
  其中:应付账款(元) 88,434,777.5782,967,121.1941,267,748.4032,518,486.5323,210,002.0748,474,727.8234,082,140.5525,406,276.0819,093,359.08
 预收款项(元) --36,229.17------
 合同负债(元) 4,316,338.796,488,563.341,427,166.291,792,445.532,659,273.352,922,322.231,412,321.311,360,167.362,181,750.03
 应付职工薪酬(元) 17,443,486.9530,217,472.5121,066,643.8716,605,348.0015,306,387.0122,761,860.8717,442,211.7017,536,317.6313,364,338.77
 应交税费(元) 1,934,237.023,686,475.3037,770,375.3129,042,868.9539,920,385.0139,572,224.6928,342,064.8724,629,006.7828,318,788.96
 应付股利(元) ---31,298,275.40-----
 其他应付款(元) 89,836,683.5693,999,002.5353,873,142.1453,587,802.7553,023,613.8449,895,797.9548,932,706.3448,666,314.0948,653,302.44
 一年内到期的非流动负债(元) 9,017,680.359,070,828.286,177,582.148,142,471.368,761,807.488,712,141.157,766,039.127,676,750.687,588,492.23
 其他流动负债(元) 38,650.0830,414.3134,365.2547,511.4254,832.9824,107.38126,571.0149,721.89155,234.09
 流动负债合计(元) 337,768,856.23323,387,017.22247,591,547.86230,620,525.22171,613,317.71172,363,182.09138,104,054.90125,324,554.51119,355,265.60
非流动负债:
 长期借款(元) 40,416,000.0043,784,000.0048,898,401.5550,584,553.3350,520,000.00----
 租赁负债(元) ---942,689.452,203,156.943,708,101.325,971,059.427,239,358.979,191,963.56
 递延收益(元) 22,559,381.0023,485,589.6224,590,714.9226,053,673.5827,516,632.2228,979,590.8825,442,549.5226,905,508.1828,368,466.82
 递延所得税负债(元) 37,846,146.8527,781,686.5842,391,766.3550,959,848.4444,728,330.3929,624,521.4734,791,393.4737,813,132.3541,508,767.68
 非流动负债合计(元) 100,821,527.8595,051,276.20115,880,882.82128,540,764.80124,968,119.5562,312,213.6766,205,002.4171,957,999.5079,069,198.06
负债合计(元) 438,590,384.08418,438,293.42363,472,430.68359,161,290.02296,581,437.26234,675,395.76204,309,057.31197,282,554.01198,424,463.66
所有者权益(或股东权益):
 实收资本或股本(元) 160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00
 资本公积(元) 960,288,669.12955,010,019.72948,541,856.49992,457,307.34992,457,307.34992,457,307.34990,634,275.63988,811,243.94986,988,212.25
 减:库存股(元) 78,590,519.5378,590,519.5336,185,819.53124,640,579.53124,640,579.53124,640,579.53124,640,579.53124,640,579.53124,640,579.53
 其他综合收益(元) 11,607,163.11-26,502,168.5412,926,330.8962,526,790.8148,538,477.28-32,800,829.80-65,689,400.44-49,418,709.98-27,253,795.60
 盈余公积(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 未分配利润(元) 2,011,678,949.021,970,024,616.961,968,227,288.661,912,482,806.771,876,560,762.711,850,892,048.031,853,071,907.491,831,439,776.431,842,786,104.46
 归属于母公司股东权益合计(元) 3,144,984,261.723,059,941,948.613,133,509,656.513,082,826,325.393,032,915,967.802,925,907,946.042,893,376,203.152,886,191,730.862,917,879,941.58
 少数股东权益(元) 307,628,617.96302,437,853.16279,522,299.28274,702,247.38268,413,101.21264,217,420.03252,667,452.76249,586,070.32245,816,169.41
 股东权益合计(元) 3,452,612,879.683,362,379,801.773,413,031,955.793,357,528,572.773,301,329,069.013,190,125,366.073,146,043,655.913,135,777,801.183,163,696,110.99
负债和股东权益合计(元) 3,891,203,263.763,780,818,095.193,776,504,386.473,716,689,862.793,597,910,506.273,424,800,761.833,350,352,713.223,333,060,355.193,362,120,574.65
公告日期 2024-04-262024-04-262023-10-282023-08-012023-04-262023-04-262022-10-262022-08-022022-04-23
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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