香雪制药

- 300147

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
香雪制药(300147) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金35,683.3619,612.2316,481.6421,470.0047,585.40
交易性金融资产5,861.366,562.61308.34471.42446.32
衍生金融资产----------
应收票据及应收账款116,461.88110,918.08112,649.90110,126.12113,746.07
应收票据--1,246.26------
应收账款116,461.88109,671.82112,649.90110,126.12113,746.07
应收款项融资8,089.8511,125.116,702.047,831.8012,531.54
预付款项9,592.767,601.866,123.306,175.563,462.05
其他应收款(合计)7,700.6734,604.3810,366.5011,274.0484,730.03
应收利息----2,789.462,789.463,077.78
应收股利----------
其他应收款--34,604.38--8,484.58--
买入返售金融资产----------
存货70,949.0676,146.3686,150.8085,023.9588,862.01
划分为持有待售的资产10,635.0819,893.2414,085.3514,559.5013,193.32
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24,928.4422,136.3714,001.6312,816.039,076.64
流动资产合计289,902.47308,600.24266,869.50269,748.42373,633.38
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11,160.1511,479.4912,130.9812,486.1512,906.40
投资性房地产24,713.3324,852.8121,845.3221,933.3522,072.41
在建工程(合计)212,169.73210,554.82381,237.74382,457.73163,592.87
在建工程--210,554.82--382,457.73--
工程物资----------
固定资产及清理(合计)381,514.93384,493.84204,066.65199,647.58198,409.53
固定资产净额--384,493.84--199,647.58--
固定资产清理----------
生产性生物资产80.6479.4277.7676.5575.34
公益性生物资产----------
油气资产----------
使用权资产454.23529.72167.66241.67--
无形资产102,950.53103,431.45106,220.94107,073.9960,785.77
开发支出40,562.5539,545.5141,532.4340,510.0138,303.56
商誉26,659.6826,659.6862,661.0362,661.0362,661.03
长期待摊费用3,147.563,405.853,633.863,724.314,214.83
递延所得税资产1,930.341,937.272,001.312,036.361,914.86
其他非流动资产6,306.756,947.5520,151.0920,833.4817,915.56
非流动资产合计827,143.77829,459.00896,767.98890,727.81614,245.91
资产总计1,117,046.241,138,059.241,163,637.481,160,476.23987,879.28
流动负债
短期借款252,071.17246,629.88208,479.81241,369.26242,100.74
交易性金融负债----------
应付票据及应付账款103,526.06112,275.34103,302.3790,069.6091,179.81
应付票据1,077.72968.9423,557.8712,409.5214,265.50
应付账款102,448.34111,306.4079,744.5077,660.0876,914.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,890.713,492.942,647.522,575.772,700.59
应交税费2,658.543,194.551,445.151,798.082,464.29
其他应付款(合计)257,594.73261,640.51265,509.85240,451.2561,083.61
应付利息----------
应付股利--2,466.682,583.032,583.033,483.03
其他应付款--259,173.82--237,868.23--
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34,193.7145,050.0220,248.9417,743.4910,816.25
其他流动负债896.511,528.131,091.771,157.492,399.46
流动负债合计665,283.77694,429.86615,798.68608,201.10437,397.57
非流动负债
长期借款61,629.1552,892.2663,327.3564,912.9780,713.89
应付债券----23,097.5022,751.8222,409.89
租赁负债227.46235.88--88.98--
长期应付职工薪酬----------
长期应付款(合计)10,849.866,127.847,637.027,637.027,390.90
长期应付款----------
专项应付款--6,127.84--7,637.02--
预计非流动负债1,658.001,658.00--4,326.443,966.44
递延所得税负债260.30372.7263.7788.892.35
长期递延收益5,565.356,564.877,696.137,735.797,472.00
其他非流动负债----------
非流动负债合计80,190.1267,851.56101,821.77107,541.92121,955.47
负债合计745,473.89762,281.42717,620.45715,743.02559,353.04
所有者权益
实收资本(或股本)66,136.1466,136.1466,136.1466,136.1466,147.63
资本公积215,248.16215,248.16215,704.36215,505.13214,561.13
减:库存股877.44877.442,010.892,010.892,049.04
其他综合收益191.37206.81490.69397.32420.39
专项储备----------
盈余公积10,537.3810,537.3810,537.3810,537.3810,537.38
一般风险准备----------
未分配利润-2,133.823,304.2073,725.5177,066.7874,498.38
归属于母公司股东权益合计289,101.80294,555.26364,583.20367,631.86364,115.89
少数股东权益82,470.5681,222.5681,433.8377,101.3464,410.36
所有者权益(或股东权益)合计371,572.35375,777.82446,017.03444,733.20428,526.24
负债和所有者权益(或股东权益)总计1,117,046.241,138,059.241,163,637.481,160,476.23987,879.28
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