皓元医药 (688131.SH)

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资产负债表(皓元医药)

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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) 327,864,989.43283,217,069.36304,569,982.51460,137,636.91485,822,358.70618,761,016.79858,294,999.82
  其中:交易性金融资产(元) ---17,225,359.027,599,800.00-20,000,000.00
 应收票据及应收账款(元) 504,066,554.84435,898,770.66407,960,050.84337,207,495.35295,460,146.59331,748,181.78214,639,970.38
  其中:应收票据(元) 6,468,566.207,004,305.00457,789.74347,269.80-3,422,200.003,181,200.00
  其中:应收账款(元) 497,597,988.64428,894,465.66407,502,261.10336,860,225.55295,460,146.59328,325,981.78211,458,770.38
 预付款项(元) 13,033,072.2118,032,101.1523,777,038.8715,708,583.5657,641,715.3655,314,102.3412,624,529.01
 其他应收款(元) 15,581,039.5517,341,637.7617,961,495.3313,582,432.8014,265,143.8511,976,811.4811,036,883.54
 存货(元) 1,203,434,229.601,189,021,109.441,070,725,002.15910,876,848.98714,351,460.04552,927,544.39424,629,117.35
 合同资产(元) 39,569,002.2428,376,449.2428,987,619.1023,633,821.141,180,915.701,180,915.701,130,743.17
 其他流动资产(元) 34,992,516.2638,384,808.1643,686,163.0039,326,707.9638,951,052.7931,366,694.7230,454,691.43
 流动资产合计(元) 2,146,861,070.212,014,080,223.161,897,890,597.801,822,869,836.481,617,861,693.431,603,400,668.001,578,971,408.50
非流动资产:
 长期股权投资(元) 65,675,303.6967,356,501.5768,366,913.1067,902,791.8174,532,235.7267,276,975.1163,996,206.47
 其他权益工具投资(元) 55,330,187.1859,475,462.7254,717,907.507,687,662.50---
 其他非流动金融资产(元) 13,000,000.0013,000,000.0013,000,000.0013,000,000.0013,000,000.003,000,000.003,000,000.00
 固定资产(元) 639,073,939.61642,018,756.34637,030,497.05623,149,212.42371,151,696.90251,667,845.36238,062,860.62
 在建工程(元) 339,117,394.06316,220,398.82280,379,827.50246,815,691.02419,065,199.63390,254,754.95183,148,041.40
 使用权资产(元) 187,945,638.99192,274,298.55197,613,845.98207,036,899.78172,290,913.74179,545,078.78167,568,840.36
 无形资产(元) 120,187,822.84120,440,030.89119,963,134.86100,938,265.4139,793,188.4440,054,199.6740,253,995.15
 商誉(元) 301,182,973.14301,182,973.14301,182,973.14301,182,973.1414,645,054.5214,645,054.5214,645,054.52
 长期待摊费用(元) 123,482,529.52131,237,063.71138,662,645.71128,656,070.2418,410,933.9525,161,322.8322,144,465.29
 递延所得税资产(元) 119,407,881.32104,592,504.9270,261,161.9659,120,125.4946,314,614.3042,555,091.3734,190,984.00
 其他非流动资产(元) 8,937,729.7614,370,676.2717,527,920.0519,385,011.294,267,074.927,879,154.48154,575,843.19
 非流动资产合计(元) 1,973,341,400.111,962,168,666.931,898,706,826.851,774,874,703.101,173,470,912.121,022,039,477.07921,586,291.00
资产总计(元) 4,120,202,470.323,976,248,890.093,796,597,424.653,597,744,539.582,791,332,605.552,625,440,145.072,500,557,699.50
流动负债:
 短期借款(元) 537,882,748.50438,990,527.33317,187,986.20228,755,732.74101,573,233.8731,000,000.0013,000,000.00
 应付票据及应付账款(元) 285,865,487.81326,452,610.50307,119,040.91309,957,362.12216,604,118.60210,411,297.13148,704,456.70
  其中:应付票据(元) 23,873,590.0039,804,109.0032,183,439.0022,485,789.4032,015,017.4027,455,528.6629,393,052.66
  其中:应付账款(元) 261,991,897.81286,648,501.50274,935,601.91287,471,572.72184,589,101.20182,955,768.47119,311,404.04
 合同负债(元) 73,336,622.9158,629,373.9960,892,085.0558,721,305.8539,915,142.4230,422,877.9324,394,916.55
 应付职工薪酬(元) 92,571,126.4577,977,987.19108,626,058.25100,439,884.5764,561,500.3643,109,238.0253,433,002.46
 应交税费(元) 45,234,164.5538,554,193.7727,583,190.0325,301,046.0724,764,412.2219,034,510.8014,621,899.27
 应付利息(元) ----127,777.78127,777.78-
 其他应付款(元) 3,229,348.082,022,188.826,160,943.6943,090,239.461,749,756.011,351,089.051,803,220.75
 一年内到期的非流动负债(元) 63,895,691.6868,544,344.3555,397,790.9051,361,122.4831,283,130.0030,431,775.2025,757,139.68
 其他流动负债(元) 8,743,905.317,565,418.764,428,610.044,434,156.591,780,625.501,367,912.251,070,291.80
 流动负债合计(元) 1,110,759,095.291,018,736,644.71887,395,705.07822,060,849.88482,359,696.76367,256,478.16282,784,927.21
非流动负债:
 长期借款(元) 254,946,497.63236,746,020.18260,271,020.18170,900,000.0099,900,000.0099,900,000.00102,400,000.00
 租赁负债(元) 175,889,925.79178,707,827.24184,173,570.98194,932,504.38160,571,897.31167,976,352.59158,760,901.77
 递延收益(元) 60,215,621.9860,821,132.1560,945,975.6561,450,819.1560,153,431.5960,977,701.7661,863,956.34
 递延所得税负债(元) 41,074,143.6942,003,232.7916,032,972.3116,434,794.99871,561.68886,284.57901,007.45
 非流动负债合计(元) 532,126,189.09518,278,212.36521,423,539.12443,718,118.52321,496,890.58329,740,338.92323,925,865.56
负债合计(元) 1,642,885,284.381,537,014,857.071,408,819,244.191,265,778,968.40803,856,587.34696,996,817.08606,710,792.77
所有者权益(或股东权益):
 实收资本或股本(元) 150,387,339.00150,217,339.00106,982,272.00106,982,272.00104,078,810.00104,078,810.0074,342,007.00
 资本公积(元) 1,652,970,930.951,634,306,319.531,642,085,645.561,633,739,830.691,325,113,026.221,309,654,293.171,322,363,964.36
 其他综合收益(元) 5,042,137.138,852,343.062,597,821.202,340,486.384,105,453.24965,539.36-1,777,444.91
 专项储备(元) 4,388,046.974,212,896.584,349,510.473,208,399.414,115,338.594,428,136.283,608,232.55
 盈余公积(元) 19,496,653.5919,496,653.5919,496,653.5919,496,653.5910,360,031.4410,360,031.4410,360,031.44
 未分配利润(元) 634,388,011.38611,079,216.75600,385,908.47554,150,348.01527,493,107.54486,026,118.31471,383,560.64
 归属于母公司股东权益合计(元) 2,466,673,119.022,428,164,768.512,375,897,811.292,319,917,990.081,975,265,767.031,915,512,928.561,880,280,351.08
 少数股东权益(元) 10,644,066.9211,069,264.5111,880,369.1712,047,581.1012,210,251.1812,930,399.4313,566,555.65
 股东权益合计(元) 2,477,317,185.942,439,234,033.022,387,778,180.462,331,965,571.181,987,476,018.211,928,443,327.991,893,846,906.73
负债和股东权益合计(元) 4,120,202,470.323,976,248,890.093,796,597,424.653,597,744,539.582,791,332,605.552,625,440,145.072,500,557,699.50
公告日期 2023-10-312023-08-292023-04-282023-03-222022-10-282022-08-262022-04-27
审计意见(境内) 标准无保留意见
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