方盛制药 (603998.SH)

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资产负债表(方盛制药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 285,660,197.84258,884,855.25198,365,863.44239,411,677.72183,541,351.65318,849,188.72138,140,517.50154,451,649.16208,205,575.13
  其中:交易性金融资产(元) 416,403.0015,416,403.00482,658.80560,178.00296,240.00296,240.00236,610.00287,480.00287,480.00
 应收票据及应收账款(元) 255,992,434.86243,284,433.94256,185,891.77238,901,194.26210,755,396.83182,908,661.14209,889,599.64189,557,228.24170,150,914.79
  其中:应收账款(元) 255,992,434.86243,284,433.94256,185,891.77238,901,194.26210,755,396.83182,908,661.14209,889,599.64189,557,228.24170,150,914.79
 预付款项(元) 36,939,118.4227,824,340.0537,061,216.5445,087,819.4753,293,168.6824,181,001.9336,941,112.4538,075,999.5833,866,521.25
 其他应收款(元) 50,525,397.3330,199,719.8141,818,658.6225,458,996.0521,903,663.6119,629,097.5334,572,362.7630,663,014.7533,335,266.30
 存货(元) 277,907,868.93256,725,037.36255,854,358.12249,278,467.80214,846,747.42209,777,228.03198,041,948.44209,206,279.47213,208,709.36
 其他流动资产(元) 64,268,531.4722,913,257.4635,540,348.7584,967,244.6354,580,788.8817,596,284.8542,713,033.4516,191,748.5052,999,218.56
 流动资产合计(元) 974,188,362.85866,631,404.72833,551,403.28890,505,324.99744,737,797.15795,692,889.73676,577,984.27642,731,040.01716,496,733.30
非流动资产:
 长期应收款(元) 38,007,918.1842,392,242.1443,219,490.6243,942,498.0544,591,806.0445,791,180.1145,675,760.8846,113,538.0146,483,877.78
 长期股权投资(元) 199,642,824.62193,013,524.69200,430,748.74191,905,515.66192,139,401.56138,897,630.17116,190,668.78119,890,604.91123,254,873.21
 其他非流动金融资产(元) 900,001.00900,001.00900,001.00900,001.00900,001.00900,001.00900,000.00900,000.00900,000.00
 投资性房地产(元) 3,405,673.693,509,895.583,614,117.473,718,339.363,822,561.253,926,783.142,932,195.543,027,518.623,122,841.70
 固定资产(元) 575,718,200.43572,287,447.69572,445,233.90529,952,234.88538,742,762.95535,171,135.54499,012,831.79498,238,690.56498,465,639.09
 在建工程(元) 213,156,963.48201,987,522.78154,328,993.53161,466,477.51136,232,049.21121,882,844.81138,614,454.03121,553,309.91111,134,031.10
 使用权资产(元) 47,810,483.4748,753,771.10-------
 无形资产(元) 284,723,910.63249,951,087.83265,402,114.11219,698,266.14223,317,609.88227,037,340.06231,519,887.17234,763,993.82239,288,839.05
 开发支出(元) --4,300,000.00------
 商誉(元) 378,731,221.54378,731,221.55382,632,399.68250,902,671.56250,902,671.56250,902,671.56252,132,671.56252,132,671.56252,132,671.56
 长期待摊费用(元) 37,863,768.8741,085,461.9140,116,526.8541,187,209.5043,076,489.9943,007,149.3741,519,901.6037,499,664.1439,206,739.88
 递延所得税资产(元) 1,620,154.961,529,466.041,643,758.501,609,687.171,489,688.471,361,636.101,403,045.511,304,609.841,287,874.69
 其他非流动资产(元) 97,430,347.47103,701,641.0783,311,181.0774,161,000.9473,788,395.4678,209,558.2257,859,810.0838,951,256.4342,061,028.92
 非流动资产合计(元) 1,879,011,468.341,837,843,283.381,752,344,565.471,519,443,901.771,509,003,437.371,447,087,930.081,387,761,226.941,354,375,857.801,357,338,416.98
资产总计(元) 2,853,199,831.192,704,474,688.102,585,895,968.752,409,949,226.762,253,741,234.522,242,780,819.812,064,339,211.211,997,106,897.812,073,835,150.28
流动负债:
 短期借款(元) 443,541,444.44443,545,263.89573,000,000.00523,571,250.00388,528,118.05408,487,911.66298,303,451.39278,298,542.64350,499,758.33
 应付票据及应付账款(元) 138,091,653.48117,179,849.61111,215,737.99113,787,066.55106,288,015.09103,504,831.10105,554,298.1795,731,340.6799,009,530.63
  其中:应付票据(元) 28,252,589.859,890,879.919,074,917.2116,000,000.0015,852,415.5217,948,704.0229,176,104.5022,637,461.2019,025,000.00
  其中:应付账款(元) 109,839,063.63107,288,969.70102,140,820.7897,787,066.5590,435,599.5785,556,127.0876,378,193.6773,093,879.4779,984,530.63
 预收款项(元) -18,252.8018,252.8018,252.80-54,543.60--11,957,475.22
 合同负债(元) 32,991,500.0735,082,799.9030,477,160.0124,012,854.4531,967,092.4326,240,019.2219,520,298.9313,038,305.03-
 应付职工薪酬(元) 26,103,199.5444,063,591.5126,940,473.2826,440,545.2623,165,337.4332,705,642.1122,985,122.9521,242,883.4718,035,900.09
 应交税费(元) 28,101,578.0326,979,031.1921,340,290.5317,039,904.1531,355,559.1943,128,421.9835,914,651.9428,914,056.7320,936,102.06
 其他应付款(元) 634,092,517.65559,857,597.44381,419,921.14295,350,003.78261,179,191.44253,591,387.00253,325,659.55236,296,064.36251,164,732.99
 一年内到期的非流动负债(元) 14,297,807.7824,304,725.0915,769,259.2010,006,355.205,253,972.005,253,972.00---
 其他流动负债(元) 2,019,652.034,425,483.57719,570.472,726,420.834,050,525.973,574,127.36458,600.51449,366.67188,350.78
 流动负债合计(元) 1,319,239,353.021,255,456,595.001,160,900,665.421,012,952,653.02851,787,811.60876,540,856.03736,062,083.44673,970,559.57751,791,850.10
非流动负债:
 长期借款(元) 47,751,876.5327,751,876.5331,215,489.0122,553,324.0431,267,217.9125,259,059.5831,561,444.4631,565,301.2230,284,823.36
 租赁负债(元) 46,122,158.1037,039,442.80-------
 递延收益(元) 52,390,968.6853,408,861.4258,059,475.6057,609,850.9558,169,906.1757,946,750.9359,497,041.4755,681,508.0156,322,710.73
 递延所得税负债(元) 26,812,375.8427,173,983.6420,072,670.0618,874,503.5416,825,770.1017,303,095.9515,527,020.0316,003,575.7716,607,610.16
 非流动负债合计(元) 173,077,379.15145,374,164.39109,347,634.6799,037,678.53106,262,894.18100,508,906.46106,585,505.96103,250,385.00103,215,144.25
负债合计(元) 1,492,316,732.171,400,830,759.391,270,248,300.091,111,990,331.55958,050,705.78977,049,762.49842,647,589.40777,220,944.57855,006,994.35
所有者权益(或股东权益):
 实收资本或股本(元) 429,429,720.00429,429,720.00429,429,720.00429,429,720.00429,429,720.00429,429,720.00429,429,720.00433,844,720.00434,456,720.00
 资本公积(元) 131,932,317.18131,932,317.18131,932,317.18131,932,317.18131,932,317.18131,932,317.18131,932,317.17140,876,017.17142,387,935.65
 减:库存股(元) -------14,881,600.0028,028,600.00
 其他综合收益(元) -74,869.54-74,869.54-74,869.54-35,081.48-119,366.59-100,712.41362,802.47--
 盈余公积(元) 88,598,614.1188,598,614.1178,012,327.6478,012,327.6478,012,327.6478,012,327.6469,598,027.5169,598,027.5169,598,027.51
 未分配利润(元) 580,301,223.12546,159,081.12548,851,412.51529,089,360.17535,995,903.41512,470,588.57518,372,085.39520,797,840.18528,193,833.02
 归属于母公司股东权益合计(元) 1,230,187,004.871,196,044,862.871,188,150,907.791,168,428,643.511,175,250,901.641,151,744,240.981,149,694,952.541,150,235,004.861,146,607,916.18
 少数股东权益(元) 130,696,094.15107,599,065.84127,496,760.87129,530,251.70120,439,627.10113,986,816.3471,996,669.2769,650,948.3872,220,239.75
 股东权益合计(元) 1,360,883,099.021,303,643,928.711,315,647,668.661,297,958,895.211,295,690,528.741,265,731,057.321,221,691,621.811,219,885,953.241,218,828,155.93
负债和股东权益合计(元) 2,853,199,831.192,704,474,688.102,585,895,968.752,409,949,226.762,253,741,234.522,242,780,819.812,064,339,211.211,997,106,897.812,073,835,150.28
公告日期 2022-04-292022-04-292021-10-302021-08-272021-04-292021-04-292020-10-302020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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