泽璟制药 (688266.SH)

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资产负债表(泽璟制药)

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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2022年年报2022年三季报2022年中报2022年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 2,134,543,569.132,320,274,300.161,989,124,501.132,109,640,875.321,925,597,425.551,576,392,843.66741,021,964.41797,046,760.46784,344,323.541,091,218,892.241,165,376,526.46
  其中:交易性金融资产(元) 69,069,502.4256,233,696.91425,771,946.23137,018,830.84299,439,652.16647,572,021.99304,184,111.16248,934,129.32268,919,424.144,009,220.0815,062,280.83
 应收票据及应收账款(元) 132,638,815.48130,880,379.36112,023,076.65101,139,998.1689,894,945.42109,845,898.1894,378,918.0688,985,191.1767,328,208.0436,751,168.068,766,276.39
  其中:应收账款(元) 132,638,815.48130,880,379.36112,023,076.65101,139,998.1689,894,945.42109,845,898.1894,378,918.0688,985,191.1767,328,208.0436,751,168.068,766,276.39
 预付款项(元) 56,167,118.2144,908,331.2951,902,096.7546,250,585.3854,685,790.5351,422,047.4945,248,409.7640,797,502.2447,368,538.4751,569,502.4456,083,285.48
 其他应收款(元) 9,531,046.629,359,639.6210,227,345.3410,894,988.6011,005,240.6010,997,509.2313,138,284.0512,512,119.6512,209,644.4812,741,328.1112,048,100.15
 存货(元) 160,289,459.88141,123,246.36130,430,627.80110,852,343.86114,794,994.21111,048,126.2699,375,113.5198,978,313.0278,294,394.9870,448,872.3464,180,122.89
 其他流动资产(元) 3,004,080.802,962,349.273,514,558.604,538,472.244,341,161.253,182,048.442,633,248.394,500,832.683,027,811.377,069,870.2726,337,508.06
 流动资产合计(元) 2,565,243,592.542,705,741,942.972,722,994,152.502,520,336,094.402,499,759,209.722,510,460,495.251,299,980,049.341,291,754,848.541,261,492,345.021,273,808,853.541,347,854,100.26
非流动资产:
 其他权益工具投资(元) 5,987,768.535,987,768.535,987,768.535,987,768.5310,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 固定资产(元) 195,613,234.99107,293,300.6895,022,401.7998,289,417.59117,146,934.71107,229,575.92108,299,552.13109,214,229.62101,181,845.27100,619,680.6199,633,001.95
 在建工程(元) 74,906,160.45146,906,382.55154,687,504.89135,826,970.6587,208,176.9095,406,531.4288,324,729.8586,673,352.4075,039,951.5354,060,479.9528,243,627.53
 使用权资产(元) 37,045,286.8339,645,470.3842,396,966.1437,088,669.8640,274,911.4343,499,633.7248,182,193.1651,201,591.4654,806,346.7055,554,160.7858,979,023.07
 无形资产(元) 54,142,400.6459,515,174.8564,377,650.1269,269,782.5273,107,243.0678,604,635.6583,077,112.7891,029,944.9199,333,327.76104,118,454.38108,733,483.00
 长期待摊费用(元) 27,036,524.7928,748,014.8115,222,027.6616,390,550.8117,398,676.4018,797,016.0619,865,080.5520,957,915.6012,656,367.5812,672,808.1613,571,018.30
 其他非流动资产(元) 7,172,941.235,824,970.314,059,481.314,017,570.9514,166,748.876,963,196.787,231,349.157,479,332.6918,472,612.6014,479,779.8222,359,194.30
 非流动资产合计(元) 401,904,317.46393,921,082.11381,753,800.44366,870,730.91359,302,691.37360,500,589.55364,980,017.62376,556,366.68371,490,451.44351,505,363.70341,519,348.15
资产总计(元) 2,967,147,910.003,099,663,025.083,104,747,952.942,887,206,825.312,859,061,901.092,870,961,084.801,664,960,066.961,668,311,215.221,632,982,796.461,625,314,217.241,689,373,448.41
流动负债:
 短期借款(元) 882,215,559.32914,209,554.82953,387,099.71795,164,810.85759,005,597.40658,978,977.96557,990,622.35390,793,466.81348,182,797.33185,575,661.26158,377,831.02
 应付票据及应付账款(元) 152,642,391.77128,855,118.06122,207,712.81137,734,514.83117,618,984.46119,219,874.68114,559,276.66151,721,028.26147,986,689.80146,042,361.15112,442,020.16
  其中:应付票据(元) 4,498,500.004,498,500.00---------
  其中:应付账款(元) 148,143,891.77124,356,618.06122,207,712.81137,734,514.83117,618,984.46119,219,874.68114,559,276.66151,721,028.26147,986,689.80146,042,361.15112,442,020.16
 预收款项(元) 38,226.3061,162.0884,097.86107,033.64-------
 合同负债(元) ----202,535.79152,905.20481,814.43278,761.06278,761.06311,307.8411,078,905.48
 应付职工薪酬(元) 56,082,939.0649,563,037.3053,796,138.5065,250,987.2955,720,368.7948,340,227.3442,299,065.9863,017,407.2149,415,110.4838,518,497.7728,462,832.67
 应交税费(元) 34,369,359.7736,564,979.7929,945,038.5833,015,290.9526,352,510.5032,782,396.3831,428,214.0029,015,960.0627,928,008.1025,558,041.9424,177,638.42
 其他应付款(元) 177,017,708.5721,790,773.1232,242,210.4430,134,274.1824,747,646.6823,192,884.0729,321,012.2927,980,853.4625,097,426.3445,571,469.5638,973,629.03
 一年内到期的非流动负债(元) 11,310,603.3913,174,496.8613,916,453.5563,732,890.8363,680,002.1763,525,224.3863,716,866.9663,727,240.0813,042,895.7843,077,594.2543,007,828.08
 其他流动负债(元) -4,913,948.012,611,074.1410,041,434.303,569,519.712,000,000.0039,776.552,650,879.5936,238.9440,470.021,440,257.71
 流动负债合计(元) 1,313,676,788.181,169,133,070.041,208,189,825.591,135,181,236.871,050,897,165.50948,192,490.01839,836,649.22729,185,596.53611,967,927.83484,695,403.79417,960,942.57
非流动负债:
 长期借款(元) -------50,093,855.6150,048,394.4950,055,555.6050,061,111.14
 租赁负债(元) 29,539,566.4429,180,256.7931,525,903.9529,455,850.2529,150,434.8730,946,409.9136,324,273.4943,182,825.0243,577,688.4446,100,344.5248,786,199.01
 递延收益(元) 12,700,103.6814,015,395.1510,430,686.6211,545,978.0918,860,819.6539,440,977.8042,226,422.9345,040,269.8936,604,116.8540,417,963.8144,231,810.77
 递延所得税负债(元) 6,538,660.027,647,583.858,606,520.019,582,937.9310,719,243.8811,799,288.0212,182,869.9113,322,381.0914,574,732.9814,716,779.8714,808,886.90
 其他非流动负债(元) 301,886,793.43311,320,755.67245,283,019.8056,603,773.80-------
 非流动负债合计(元) 350,665,123.57362,163,991.46295,846,130.38107,188,540.0758,730,498.4082,186,675.7390,733,566.33151,639,331.61144,804,932.76151,290,643.80157,888,007.82
负债合计(元) 1,664,341,911.751,531,297,061.501,504,035,955.971,242,369,776.941,109,627,663.901,030,379,165.74930,570,215.55880,824,928.14756,772,860.59635,986,047.59575,848,950.39
所有者权益(或股东权益):
 实收资本或股本(元) 264,708,186.00264,708,186.00264,708,186.00264,708,186.00264,708,186.00264,689,736.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 3,097,275,094.653,353,448,970.103,353,266,259.903,353,006,007.663,371,288,592.913,368,658,344.742,230,016,210.822,222,288,672.002,213,731,042.992,204,920,172.332,197,372,962.40
 其他综合收益(元) 18,218,907.37-5,664,888.11-5,869,772.59-5,949,767.50-1,438,211.41-1,173,215.84-3,471,432.29-2,841,605.03-4,131,707.52-4,438,628.02-6,554,621.53
 未分配利润(元) -2,076,814,691.77-2,045,447,779.47-2,018,411,091.49-1,978,911,708.48-1,902,418,374.08-1,814,557,690.95-1,757,556,599.64-1,700,328,964.31-1,606,302,229.88-1,489,565,910.12-1,361,996,054.47
 归属于母公司股东权益合计(元) 1,303,387,496.251,567,044,488.521,593,693,581.821,632,852,717.681,732,140,193.421,817,617,173.95708,988,178.89759,118,102.66843,297,105.59950,915,634.191,068,822,286.40
 少数股东权益(元) -581,498.001,321,475.067,018,415.1511,984,330.6917,294,043.7722,964,745.1125,401,672.5228,368,184.4232,912,830.2838,412,535.4644,702,211.62
 股东权益合计(元) 1,302,805,998.251,568,365,963.581,600,711,996.971,644,837,048.371,749,434,237.191,840,581,919.06734,389,851.41787,486,287.08876,209,935.87989,328,169.651,113,524,498.02
负债和股东权益合计(元) 2,967,147,910.003,099,663,025.083,104,747,952.942,887,206,825.312,859,061,901.092,870,961,084.801,664,960,066.961,668,311,215.221,632,982,796.461,625,314,217.241,689,373,448.41
公告日期 2024-10-262024-08-242024-04-202024-04-202023-10-282023-08-262023-04-222023-04-222022-10-282022-08-192022-04-27
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