湘泉药业 (836972.OC)

+ 收藏

资产负债表(湘泉药业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 941,719.6613,841,513.4414,743,067.31
 应收票据及应收账款(元) 127,126,837.24113,978,302.72103,114,134.51
  其中:应收票据(元) 1,530,190.824,782,762.203,926,685.00
  其中:应收账款(元) 125,596,646.42109,195,540.5299,187,449.51
 预付款项(元) 2,024,673.632,811,350.409,626,561.03
 其他应收款(元) 720,392.46486,513.35789,205.46
 存货(元) 170,331,002.15157,503,934.46146,258,192.68
 其他流动资产(元) 5,195,485.603,548,255.213,701,733.49
 流动资产合计(元) 306,340,110.74292,169,869.58278,232,894.48
非流动资产:
 固定资产(元) 54,539,736.5255,693,150.4457,394,403.69
 在建工程(元) 1,899,332.50293,184.472,819.70
 无形资产(元) 7,593,354.447,732,399.647,871,444.84
 长期待摊费用(元) 148,500.00184,140.00219,780.00
 递延所得税资产(元) 19,553,444.6218,685,647.7017,738,830.67
 其他非流动资产(元) 12,000.00918,000.00457,700.00
 非流动资产合计(元) 83,746,368.0883,506,522.2583,684,978.90
资产总计(元) 390,086,478.82375,676,391.83361,917,873.38
流动负债:
 短期借款(元) 99,145,261.84100,418,512.79102,769,694.10
 应付票据及应付账款(元) 28,475,494.8411,736,861.0211,798,028.10
  其中:应付账款(元) 28,475,494.8411,736,861.0211,798,028.10
 合同负债(元) 5,631,008.667,636,585.192,041,441.52
 应付职工薪酬(元) 1,443,821.582,274,351.021,931,580.62
 应交税费(元) 1,205,129.272,832,699.292,962,342.94
 其他应付款(元) 50,233,157.5449,247,092.1134,114,171.61
 其他流动负债(元) 1,366,178.021,390,590.00281,840.00
 流动负债合计(元) 187,500,051.75175,536,691.42155,899,098.89
非流动负债:
 长期应付款(元) 4,192,280.004,192,280.004,192,280.00
 非流动负债合计(元) 4,192,280.004,192,280.004,192,280.00
负债合计(元) 191,692,331.75179,728,971.42160,091,378.89
所有者权益(或股东权益):
 实收资本或股本(元) 53,040,000.0053,040,000.0053,040,000.00
 资本公积(元) 40,313,779.7540,313,779.7540,313,779.75
 盈余公积(元) 20,847,662.7820,847,662.7820,102,892.54
 未分配利润(元) 84,192,704.5481,745,977.8888,369,822.20
 归属于母公司股东权益合计(元) 198,394,147.07195,947,420.41201,826,494.49
 股东权益合计(元) 198,394,147.07195,947,420.41201,826,494.49
负债和股东权益合计(元) 390,086,478.82375,676,391.83361,917,873.38
公告日期 2023-08-302023-04-262022-08-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院