毕得医药 (688073.SH)

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资产负债表(毕得医药)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 889,356,898.34957,626,154.201,281,970,189.431,274,075,533.801,194,923,281.071,294,616,790.621,470,945,899.08
  其中:交易性金融资产(元) 282,490,849.32264,897,895.89-122,535.95--3,556,542.82
 应收票据及应收账款(元) 234,764,760.95231,936,108.98245,290,221.91237,354,200.17258,275,436.64225,189,903.25219,628,826.63
  其中:应收票据(元) 5,454,926.74678,937.901,939,932.392,344,167.13746,450.008,000.00200,756.65
  其中:应收账款(元) 229,309,834.21231,257,171.08243,350,289.52235,010,033.04257,528,986.64225,181,903.25219,428,069.98
 预付款项(元) 10,011,832.7110,188,862.089,403,896.619,218,853.2116,900,563.4613,181,016.0410,735,576.45
 其他应收款(元) 12,583,694.2410,137,632.3710,024,061.5510,657,367.1611,759,301.8812,429,552.1617,416,653.53
 存货(元) 709,915,587.42686,131,773.28670,410,703.61699,430,441.56695,582,434.09631,887,939.75574,843,179.86
 其他流动资产(元) 21,572,996.7116,100,310.0822,649,170.9830,307,215.6225,311,623.5118,596,902.3712,871,421.45
 流动资产合计(元) 2,160,696,619.692,177,018,736.882,239,748,244.092,261,166,147.472,202,752,640.652,195,902,104.192,309,998,099.82
非流动资产:
 长期股权投资(元) ----43,253,079.5241,626,539.76-
 固定资产(元) 35,389,227.5237,619,691.2541,419,012.0042,780,780.6348,562,609.3845,164,183.2046,197,281.75
 在建工程(元) 67,581,944.32---6,619,461.332,742,915.932,503,254.60
 使用权资产(元) 44,275,139.7250,528,530.0448,090,758.4054,540,850.9649,289,841.1453,617,984.0228,842,982.34
 无形资产(元) 4,089,293.154,215,432.05530,623.81600,719.35892,805.461,284,518.911,319,863.25
 长期待摊费用(元) 26,465,301.4129,515,978.2233,063,279.5037,579,040.9439,574,095.3733,628,392.6729,292,592.04
 递延所得税资产(元) 13,667,887.0915,248,654.7318,841,531.4218,360,441.476,430,560.846,049,571.704,105,504.83
 其他非流动资产(元) --226,059.28-16,886,229.306,296,857.663,161,357.66
 非流动资产合计(元) 191,468,793.21137,128,286.29142,171,264.41153,861,833.35211,508,682.34190,410,963.85115,422,836.47
资产总计(元) 2,352,165,412.902,314,147,023.172,381,919,508.502,415,027,980.822,414,261,322.992,386,313,068.042,425,420,936.29
流动负债:
 短期借款(元) 58,390,582.0037,645,305.3239,751,310.37231,234.015,436,828.79360,206.059,666,099.33
  其中:交易性金融负债(元) --948,481.612,436,422.447,200,190.188,418,068.191,070,270.97
 应付票据及应付账款(元) 179,513,995.38181,243,788.02171,470,408.33179,566,402.86193,871,605.73199,300,588.65206,852,577.94
  其中:应付账款(元) 179,513,995.38181,243,788.02171,470,408.33179,566,402.86193,871,605.73199,300,588.65206,852,577.94
 合同负债(元) 24,897,935.4323,646,764.8719,820,952.8129,072,493.8341,229,152.7430,025,932.5925,821,354.00
 应付职工薪酬(元) 17,748,391.8716,288,053.4221,120,531.6221,560,093.2513,839,758.0314,582,573.0914,628,802.60
 应交税费(元) 18,361,588.8018,015,301.0523,097,694.4521,469,686.9411,960,211.8318,921,259.8312,777,258.48
 其他应付款(元) 480,167.77540,304.51784,475.841,638,037.19682,486.2211,681,950.4912,612,181.00
 一年内到期的非流动负债(元) 13,966,526.3016,104,506.7517,047,292.9715,879,402.55---
 其他流动负债(元) 2,648,003.562,530,487.572,477,147.053,116,329.814,443,911.673,891,400.122,801,709.98
 流动负债合计(元) 316,007,191.11296,014,511.51296,518,295.05274,970,102.88278,664,145.19287,181,979.01286,230,254.30
非流动负债:
 租赁负债(元) 31,011,406.1035,096,786.1732,041,407.4341,185,511.5251,649,666.7754,915,604.1028,539,034.51
 预计负债(元) ---1,267,641.51---
 递延所得税负债(元) 7,173,887.257,873,258.448,119,496.188,062,572.581,604,832.191,779,182.592,668,318.30
 非流动负债合计(元) 38,185,293.3542,970,044.6140,160,903.6150,515,725.6153,254,498.9656,694,786.6931,207,352.81
负债合计(元) 354,192,484.46338,984,556.12336,679,198.66325,485,828.49331,918,644.15343,876,765.70317,437,607.11
所有者权益(或股东权益):
 实收资本或股本(元) 90,882,948.0090,882,948.0090,882,948.0090,882,948.0090,882,948.0090,882,948.0064,916,392.00
 资本公积(元) 1,754,611,520.071,754,240,743.081,753,930,769.571,753,537,094.501,752,169,492.311,751,886,657.951,777,758,935.83
 减:库存股(元) 99,991,734.5087,420,246.7670,431,395.78----
 其他综合收益(元) -3,589,321.33-6,585,665.22-7,301,092.85-6,962,028.07-15,864,027.43-26,422,967.31-14,098,118.88
 盈余公积(元) 27,497,479.9927,497,479.9927,497,479.9927,497,479.9918,994,216.5618,994,216.5618,994,216.56
 未分配利润(元) 228,562,036.21196,547,207.96250,661,600.91224,586,657.91236,911,106.24207,322,798.93260,411,903.67
 归属于母公司股东权益合计(元) 1,997,972,928.441,975,162,467.052,045,240,309.842,089,542,152.332,083,093,735.682,042,663,654.132,107,983,329.18
 少数股东权益(元) -----751,056.84-227,351.79-
 股东权益合计(元) 1,997,972,928.441,975,162,467.052,045,240,309.842,089,542,152.332,082,342,678.842,042,436,302.342,107,983,329.18
负债和股东权益合计(元) 2,352,165,412.902,314,147,023.172,381,919,508.502,415,027,980.822,414,261,322.992,386,313,068.042,425,420,936.29
公告日期 2024-10-242024-08-292024-04-262024-04-262023-10-282023-08-312023-04-20
审计意见(境内) 标准无保留意见
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