东阿阿胶

- 000423

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东阿阿胶(000423) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金608,299.85563,195.14602,168.14537,003.44421,046.99
交易性金融资产170,466.54161,898.24191,507.16186,077.50241,061.57
衍生金融资产----------
应收票据及应收账款52,378.1359,212.4445,464.2455,108.8948,180.80
应收票据18,910.786,674.663,898.3416,720.74--
应收账款33,467.3552,537.7741,565.8938,388.1548,180.80
应收款项融资89,839.5032,714.3442,051.2464,918.65107,455.01
预付款项2,127.782,080.63942.141,031.341,867.11
其他应收款(合计)3,215.464,334.203,668.314,207.876,179.55
应收利息----------
应收股利----------
其他应收款--4,334.20--4,207.87--
买入返售金融资产----------
存货110,806.29122,289.63126,405.18123,859.22123,897.02
划分为持有待售的资产4,553.764,553.764,553.764,553.76--
一年内到期的非流动资产--5.804.544.47--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,265.741,363.081,391.731,608.221,346.31
流动资产合计1,043,953.04951,647.261,018,156.44978,373.36951,034.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5.86--1.191.19--
长期股权投资8,321.138,339.938,550.0711,361.729,515.64
投资性房地产6,707.566,785.546,869.986,947.867,504.03
在建工程(合计)343.93521.91388.31237.4897.25
在建工程--521.91------
工程物资----------
固定资产及清理(合计)189,670.96192,295.46193,813.86196,282.39203,434.48
固定资产净额--192,295.46--196,282.39--
固定资产清理----------
生产性生物资产1,206.541,613.201,810.471,412.471,429.78
公益性生物资产----------
油气资产----------
使用权资产4,221.724,405.704,938.005,670.787,390.39
无形资产32,153.0932,500.2332,908.4033,205.4639,840.07
开发支出----------
商誉91.5091.5091.5091.5091.50
长期待摊费用856.71896.601,309.541,351.481,558.26
递延所得税资产29,367.8324,726.9827,309.7226,694.8024,685.16
其他非流动资产565.151,507.77458.81334.78534.98
非流动资产合计274,679.55274,852.38279,617.41284,764.88297,257.61
资产总计1,318,632.601,226,499.641,297,773.841,263,138.241,248,291.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款23,064.6019,719.3031,172.9823,811.2824,562.74
应付票据----------
应付账款23,064.6019,719.3031,172.9823,811.2824,562.74
预收款项76.3061.0853.2337.0240.75
应付手续费及佣金----------
应付职工薪酬20,241.1123,112.1223,490.6926,006.4915,679.49
应交税费24,088.1714,749.0318,306.6916,812.1324,898.27
其他应付款(合计)111,860.8286,133.9286,720.8779,427.5298,427.08
应付利息----------
应付股利----------
其他应付款--86,133.92--79,427.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,158.991,493.662,028.532,402.922,528.93
其他流动负债5,097.221,777.611,520.522,031.452,404.99
流动负债合计264,286.59198,059.96222,425.00210,072.69220,438.99
非流动负债
长期借款----------
应付债券----------
租赁负债3,865.623,148.433,700.974,244.455,109.97
长期应付职工薪酬5,773.715,795.405,795.405,795.406,223.35
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债394.25362.86362.86362.866.51
长期递延收益6,682.706,829.597,360.037,583.807,686.62
其他非流动负债----------
非流动负债合计16,716.2816,136.2917,219.2617,986.5119,026.46
负债合计281,002.86214,196.25239,644.27228,059.19239,465.44
所有者权益
实收资本(或股本)64,397.6864,397.6865,402.1565,402.1565,402.15
资本公积40,185.0340,185.0374,190.8874,190.8874,190.88
减:库存股----35,010.3335,010.3335,010.33
其他综合收益90.7290.7290.7290.72-40.26
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,615.6946,615.69
一般风险准备----------
未分配利润884,136.08858,880.10904,668.75881,635.21855,498.37
归属于母公司股东权益合计1,035,425.201,010,169.221,055,957.871,032,924.321,006,656.51
少数股东权益2,204.532,134.172,171.702,154.722,170.01
所有者权益(或股东权益)合计1,037,629.741,012,303.391,058,129.581,035,079.041,008,826.52
负债和所有者权益(或股东权益)总计1,318,632.601,226,499.641,297,773.841,263,138.241,248,291.96
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