红日药业

- 300026

-

-  -

-
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 
红日药业(300026) 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156,724.21116,202.15130,034.56120,622.7197,626.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款304,010.51323,740.79319,211.44344,259.89329,531.07
应收票据5,450.947,993.036,326.057,030.96269.63
应收账款298,559.57315,747.76312,885.39337,228.93329,261.44
应收款项融资13,361.3016,573.669,028.0910,373.5913,266.21
预付款项19,458.5221,150.8017,622.4920,885.6843,661.71
其他应收款(合计)4,619.264,765.235,454.064,993.696,821.47
应收利息----------
应收股利----------
其他应收款--4,765.23--4,993.69--
买入返售金融资产----------
存货211,998.47226,799.51241,622.75221,380.10184,916.30
划分为持有待售的资产----------
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9,615.5012,494.9515,428.8016,018.4412,560.29
流动资产合计719,787.77721,727.09738,402.19738,534.10688,383.21
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7,670.369,049.509,409.749,409.7411,245.81
长期股权投资2,407.722,369.732,401.852,453.832,256.87
投资性房地产----------
在建工程(合计)5,981.005,218.3729,096.9546,101.4025,547.40
在建工程--5,218.37--46,101.40--
工程物资----------
固定资产及清理(合计)311,871.39315,083.19292,108.14272,430.30269,262.07
固定资产净额--315,083.15--272,430.30--
固定资产清理--0.04------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,860.9910,950.4612,305.8813,656.1214,098.06
无形资产33,102.4333,995.4234,457.0435,273.0434,555.62
开发支出31,738.5229,610.1327,254.6926,120.1424,936.61
商誉71,605.2171,605.2171,605.2171,605.2171,605.21
长期待摊费用5,646.756,351.965,889.106,390.665,101.29
递延所得税资产12,460.4612,644.1810,422.9711,175.0610,733.93
其他非流动资产3,418.654,113.205,715.957,987.0219,219.82
非流动资产合计518,025.04522,940.41522,616.57524,551.57511,144.02
资产总计1,237,812.821,244,667.501,261,018.761,263,085.671,199,527.23
流动负债
短期借款6,658.1014,758.1815,735.2823,146.8825,125.47
交易性金融负债----------
应付票据及应付账款75,778.9476,332.1592,278.4088,477.4375,156.72
应付票据5,436.452,935.631,128.543,558.985,750.70
应付账款70,342.5073,396.5291,149.8684,918.4569,406.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,836.441,527.521,410.651,529.961,702.89
应交税费5,927.505,633.585,998.619,126.736,597.06
其他应付款(合计)60,488.5774,005.1478,340.3873,347.6757,729.20
应付利息--------87.41
应付股利----------
其他应付款--74,005.14--73,347.67--
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15,280.6016,720.7324,137.0243,584.1250,567.74
其他流动负债5,777.736,673.806,909.457,774.451,636.75
流动负债合计185,612.73210,307.88238,168.20267,790.46228,488.37
非流动负债
长期借款88,567.8086,972.4185,432.4974,721.5862,600.38
应付债券59,842.7859,829.6859,816.7559,803.8259,790.89
租赁负债6,775.646,691.027,190.567,811.5910,106.69
长期应付职工薪酬----------
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2,515.732,786.44437.02445.63373.43
长期递延收益6,388.556,007.636,096.196,204.146,298.30
其他非流动负债----------
非流动负债合计164,090.50162,287.18158,973.01148,986.75139,169.68
负债合计349,703.23372,595.06397,141.21416,777.21367,658.06
所有者权益
实收资本(或股本)300,415.48300,415.48300,415.48300,415.48300,415.48
资本公积58,948.8158,948.8158,948.8158,948.8158,948.81
减:库存股----------
其他综合收益629.75815.86-224.1086.0337.09
专项储备----------
盈余公积26,242.2726,242.2726,242.2726,242.2724,801.53
一般风险准备----------
未分配利润485,179.37468,848.54460,880.51443,335.15430,153.43
归属于母公司股东权益合计871,415.68855,270.96846,262.97829,027.74814,356.34
少数股东权益16,693.9016,801.4817,614.5917,280.7217,512.83
所有者权益(或股东权益)合计888,109.58872,072.44863,877.55846,308.46831,869.17
负债和所有者权益(或股东权益)总计1,237,812.821,244,667.501,261,018.761,263,085.671,199,527.23
下载全部历史数据到excel中 返回页顶