仙琚制药

- 002332

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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 
仙琚制药(002332) 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173,489.82160,753.12175,291.92172,046.61118,763.06
交易性金融资产--------40,450.67
衍生金融资产----------
应收票据及应收账款69,765.3874,326.0863,420.5055,720.9869,638.80
应收票据143.06452.36515.41361.4443.57
应收账款69,622.3273,873.7262,905.1055,359.5469,595.23
应收款项融资11,968.698,038.1113,235.6814,915.5615,242.88
预付款项9,864.208,354.257,083.852,219.644,804.26
其他应收款(合计)4,384.894,199.1810,076.577,084.357,863.61
应收利息----------
应收股利----------
其他应收款--4,199.18--7,084.35--
买入返售金融资产----------
存货84,284.4588,568.8686,952.4889,050.4984,665.81
划分为持有待售的资产--------6,747.19
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,060.341,528.221,872.072,391.792,303.01
流动资产合计354,817.76345,767.82357,933.09343,429.42350,479.29
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----------
长期股权投资22,552.5521,957.8421,027.5621,174.1721,538.51
投资性房地产2,136.342,187.502,238.662,274.542,301.29
在建工程(合计)52,440.3647,710.6441,434.0737,419.5751,956.21
在建工程--45,111.39--36,950.23--
工程物资--2,599.26--469.34--
固定资产及清理(合计)158,978.48162,476.50164,820.44165,340.11144,331.69
固定资产净额--162,476.50--165,340.11--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产659.20798.96938.721,078.49912.41
无形资产16,838.4217,512.3617,279.4817,718.2617,736.09
开发支出----------
商誉58,577.8160,834.4557,879.6557,326.6953,977.25
长期待摊费用1,037.121,108.09974.831,018.521,038.03
递延所得税资产3,344.393,195.582,871.302,876.213,269.00
其他非流动资产21,206.2619,627.1816,746.6217,509.8515,512.79
非流动资产合计345,483.04345,071.22333,821.64330,387.91321,233.88
资产总计700,300.81690,839.05691,754.73673,817.33671,713.18
流动负债
短期借款101.734,011.053,410.193,739.877,555.97
交易性金融负债----------
应付票据及应付账款52,464.9052,846.1942,768.2135,478.2037,370.38
应付票据21,352.9020,916.4310,178.438,166.4312,248.00
应付账款31,112.0031,929.7632,589.7827,311.7825,122.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,969.587,130.868,559.0110,357.426,192.45
应交税费8,405.187,216.823,969.365,637.179,838.79
其他应付款(合计)21,783.7722,206.0727,472.6925,739.1742,569.39
应付利息----------
应付股利----------
其他应付款--22,206.07--25,739.17--
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14,751.758,859.249,908.0210,876.354,332.23
其他流动负债779.86424.91316.23389.55293.36
流动负债合计112,289.42107,919.98100,220.2296,906.70112,838.29
非流动负债
长期借款11,262.5318,023.8619,520.3319,385.0028,389.92
应付债券----------
租赁负债392.77425.11440.47440.41248.48
长期应付职工薪酬802.48853.70842.68848.51702.09
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39.8824.0839.8839.88--
长期递延收益5,216.965,391.975,573.335,452.645,410.44
其他非流动负债----------
非流动负债合计17,714.6224,718.7126,416.6926,166.4334,750.92
负债合计130,004.03132,638.69126,636.91123,073.14147,589.21
所有者权益
实收资本(或股本)98,920.4998,920.4998,920.4998,920.4998,920.49
资本公积180,271.75180,271.75180,271.75180,271.75180,239.65
减:库存股----------
其他综合收益3,107.877,610.152,018.23574.36-3,994.55
专项储备----------
盈余公积34,032.2534,032.2534,032.2534,032.2527,482.35
一般风险准备----------
未分配利润249,430.11232,450.66245,257.24231,946.05215,961.08
归属于母公司股东权益合计565,762.47553,285.30560,499.95545,744.89518,609.01
少数股东权益4,534.314,915.064,617.874,999.305,514.96
所有者权益(或股东权益)合计570,296.77558,200.36565,117.82550,744.19524,123.97
负债和所有者权益(或股东权益)总计700,300.81690,839.05691,754.73673,817.33671,713.18
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