美安医药 (836163.OC)

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资产负债表(美安医药)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 12,676,075.7725,996,265.1610,481,840.7618,480,589.2017,336,595.29
 应收票据及应收账款(元) 204,671,851.56185,243,842.45180,376,468.21178,683,840.56194,768,794.38
  其中:应收账款(元) 204,671,851.56185,243,842.45180,376,468.21178,683,840.56194,768,794.38
 预付款项(元) 38,271,788.5112,956,677.1322,244,924.9914,349,145.3917,511,024.78
 其他应收款(元) 21,620,299.0412,235,056.5310,381,897.2542,017,753.0111,288,063.78
 存货(元) 47,865,998.3543,741,309.7435,847,878.3852,839,533.5657,425,429.27
 其他流动资产(元) 862,328.512,672,212.862,453,576.873,061,825.585,361,247.31
 流动资产合计(元) 332,635,184.26290,753,390.17271,033,086.78314,221,890.40311,785,563.94
非流动资产:
 其他权益工具投资(元) 22,615,341.3022,615,341.3022,615,341.3022,615,341.3036,151,736.75
 固定资产(元) 1,110,775.721,379,853.121,686,338.391,774,515.172,403,543.97
 在建工程(元) 181,378,657.05164,004,363.94116,670,157.3180,269,888.1844,185,028.89
 使用权资产(元) 921,114.00671,544.93520,972.631,219,845.222,250,471.72
 无形资产(元) 18,792,635.2920,418,716.4022,044,797.5023,670,878.6116,878,384.54
 商誉(元) --6,140,063.276,140,063.27-
 长期待摊费用(元) 3,369,046.573,247,301.992,708,436.391,963,580.202,062,257.90
 递延所得税资产(元) 4,883,100.794,745,107.783,821,892.054,138,348.954,499,950.50
 其他非流动资产(元) ----167,890.00
 非流动资产合计(元) 233,070,670.72217,082,229.46176,207,998.84141,792,460.90108,599,264.27
资产总计(元) 565,705,854.98507,835,619.63447,241,085.62456,014,351.30420,384,828.21
流动负债:
 短期借款(元) 131,951,112.50168,847,136.43144,199,987.51106,873,945.68107,802,935.96
 应付票据及应付账款(元) 88,300,606.8489,144,010.4042,186,489.6865,584,428.7654,663,648.79
  其中:应付票据(元) 1,112,000.001,670,872.149,894,392.603,808,085.38-
  其中:应付账款(元) 87,188,606.8487,473,138.2632,292,097.0861,776,343.3854,663,648.79
 合同负债(元) 2,738,611.056,204,726.873,207,336.444,498,544.318,783,061.87
 应付职工薪酬(元) 3,317,189.065,142,751.133,406,647.405,646,992.003,982,965.09
 应交税费(元) 1,325,094.042,061,275.322,428,641.835,220,053.273,295,114.86
 其他应付款(元) 22,432,314.329,988,144.7322,067,413.7025,190,625.8453,599,110.20
 一年内到期的非流动负债(元) -29,755,096.06795,988.271,344,351.951,270,159.28
 其他流动负债(元) 356,019.43806,614.49276,685.69455,636.921,008,634.32
 流动负债合计(元) 250,420,947.24311,949,755.43218,569,190.52214,814,578.73234,405,630.37
非流动负债:
 长期借款(元) 124,000,000.00-29,443,120.0029,443,120.00-
 租赁负债(元) 1,049,159.28212,313.13--776,494.31
 递延所得税负债(元) 538,000.50764,189.821,218,728.55--
 其他非流动负债(元) ---1,218,728.55-
 非流动负债合计(元) 125,587,159.78976,502.9530,661,848.5530,661,848.55776,494.31
负债合计(元) 376,008,107.02312,926,258.38249,231,039.07245,476,427.28235,182,124.68
所有者权益(或股东权益):
 实收资本或股本(元) 43,413,334.0043,413,334.0043,413,334.0043,413,334.0043,413,334.00
 资本公积(元) 50,699,071.9450,699,071.9450,699,071.9450,699,071.9450,699,071.94
 其他综合收益(元) -6,256,008.06-6,357,491.53-6,304,977.83-6,434,685.70-6,518,373.09
 盈余公积(元) 16,498,439.6415,841,530.8214,396,723.4213,513,661.0913,460,111.29
 未分配利润(元) 82,453,478.9987,896,427.2992,430,724.46105,127,700.0993,039,892.18
 归属于母公司股东权益合计(元) 186,808,316.51191,492,872.52194,634,875.99206,319,081.42194,094,036.32
 少数股东权益(元) 2,889,431.453,416,488.733,375,170.564,218,842.60-8,891,332.79
 股东权益合计(元) 189,697,747.96194,909,361.25198,010,046.55210,537,924.02185,202,703.53
负债和股东权益合计(元) 565,705,854.98507,835,619.63447,241,085.62456,014,351.30420,384,828.21
公告日期 2024-08-262024-04-252023-08-252023-04-252022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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