迅达药业 (874300.OC)

+ 收藏

资产负债表(迅达药业)

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
2024年中报2023年年报2022年年报
上市前/上市后 上市后上市前上市前
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) 28,791,838.9161,569,365.0516,706,139.44
 应收票据及应收账款(元) 184,670,133.66131,360,162.50167,214,774.11
  其中:应收票据(元) 64,350,660.2245,747,512.2081,164,611.35
  其中:应收账款(元) 120,319,473.4485,612,650.3086,050,162.76
 预付款项(元) 4,049,261.085,063,280.764,999,489.26
 其他应收款(元) 3,229,230.974,473,365.835,621,336.51
 存货(元) 81,301,091.25111,733,533.24104,239,643.27
 一年内到期的非流动资产(元) 2,408,139.502,171,719.631,611,578.00
 其他流动资产(元) 6,277,838.45425,220.49137,575.51
 流动资产合计(元) 373,062,334.76378,265,691.76307,882,566.10
非流动资产:
 长期应收款(元) 1,432,082.584,012,763.644,481,810.21
 其他权益工具投资(元) 3,000,000.003,000,000.003,000,000.00
 固定资产(元) 207,261,016.62209,160,497.91227,430,759.08
 在建工程(元) 19,214,067.7012,763,746.109,836,716.07
 使用权资产(元) 1,635,997.501,757,182.50-
 无形资产(元) 35,317,521.6834,615,619.5235,792,964.93
 长期待摊费用(元) 4,345,715.07333,277.75333,277.75
 递延所得税资产(元) 5,557,327.745,093,062.514,263,352.46
 其他非流动资产(元) 1,371,136.507,556,009.00398,165.69
 非流动资产合计(元) 279,134,865.39278,292,158.93285,537,046.19
资产总计(元) 652,197,200.15656,557,850.69593,419,612.29
流动负债:
 短期借款(元) 19,913,599.879,922,588.7526,006,583.33
 应付票据及应付账款(元) 165,150,865.25152,667,399.18125,087,644.93
  其中:应付票据(元) 92,814,439.1483,875,578.2447,117,650.91
  其中:应付账款(元) 72,336,426.1168,791,820.9477,969,994.02
 预收款项(元) 83,333.33--
 合同负债(元) 1,318,576.3114,337,217.897,402,716.51
 应付职工薪酬(元) 3,953,314.154,631,802.818,455,837.87
 应交税费(元) 2,246,814.171,043,051.945,947,850.08
 其他应付款(元) 1,836,833.592,584,176.191,987,977.96
 一年内到期的非流动负债(元) 18,708,088.6149,729,211.4139,124,972.53
 其他流动负债(元) 29,631,166.8125,283,995.2046,259,685.60
 流动负债合计(元) 242,842,592.09260,199,443.37260,273,268.81
非流动负债:
 长期借款(元) 40,105,546.2445,887,154.4622,500,000.00
 租赁负债(元) 1,150,162.901,283,710.23-
 专项应付款(元) 5,716,096.7412,971,049.1523,114,992.51
 递延收益(元) 9,472,189.7110,101,699.099,316,134.32
 递延所得税负债(元) -7,341.58-
 非流动负债合计(元) 56,443,995.5970,250,954.5154,931,126.83
负债合计(元) 299,286,587.68330,450,397.88315,204,395.64
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 66,537,561.3966,537,561.3966,537,561.39
 专项储备(元) 202,248.43--
 盈余公积(元) 26,245,816.4226,245,816.4221,456,592.80
 未分配利润(元) 209,924,986.23183,324,075.00140,221,062.46
 归属于母公司股东权益合计(元) 352,910,612.47326,107,452.81278,215,216.65
 股东权益合计(元) 352,910,612.47326,107,452.81278,215,216.65
负债和股东权益合计(元) 652,197,200.15656,557,850.69593,419,612.29
公告日期 2024-08-152024-03-292023-06-30
审计意见(境内) 标准无保留意见标准无保留意见
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