振东制药

- 300158

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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 
振东制药(300158) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金122,240.48142,207.3177,163.07122,198.4963,740.05
交易性金融资产144,278.73164,344.08498,130.34446,971.47--
衍生金融资产----------
应收票据及应收账款85,166.6584,006.8792,203.0294,554.77116,252.94
应收票据6,770.078,008.277,620.366,615.059,830.43
应收账款78,396.5875,998.5984,582.6687,939.72106,422.52
应收款项融资----------
预付款项26,296.7421,821.2224,067.6131,253.4739,470.87
其他应收款(合计)37,102.0036,312.0152,794.2750,254.6015,085.71
应收利息----------
应收股利----------
其他应收款--36,312.01--50,254.60--
买入返售金融资产----------
存货113,901.55109,767.2897,569.1493,714.0493,829.86
划分为持有待售的资产--------264,778.54
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958.321,293.682,898.093,409.519,670.65
流动资产合计529,944.48559,752.46844,825.54842,356.35602,828.63
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57.9957.99107.93111.08111.08
长期股权投资----------
投资性房地产----------
在建工程(合计)3,977.413,477.313,721.451,988.964,194.47
在建工程--3,477.31--1,988.96--
工程物资----------
固定资产及清理(合计)97,451.4999,469.37100,530.68102,419.7899,234.23
固定资产净额--99,469.37--102,419.78--
固定资产清理----------
生产性生物资产119.29123.40130.26131.63131.63
公益性生物资产----------
油气资产----------
使用权资产131.11152.09179.91191.8755.80
无形资产25,763.9126,165.2324,682.8525,037.0325,396.22
开发支出18,467.1118,030.5919,092.5118,922.5218,826.95
商誉4,023.964,023.964,023.964,023.964,072.80
长期待摊费用1,363.131,135.29640.13626.34785.14
递延所得税资产1,958.852,221.672,311.942,383.242,297.37
其他非流动资产6,554.174,054.174,315.875,321.145,580.45
非流动资产合计165,693.58164,736.24165,567.74166,987.81166,472.64
资产总计695,638.06724,488.701,010,393.281,009,344.16769,301.27
流动负债
短期借款7,299.8422,326.7120,986.1121,077.3345,000.00
交易性金融负债----------
应付票据及应付账款59,962.3459,516.0765,878.3158,491.8650,745.45
应付票据2,591.942,370.261,666.15723.00156.00
应付账款57,370.4057,145.8064,212.1657,768.8650,589.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,493.922,488.672,577.932,795.452,443.46
应交税费8,023.3117,117.0046,551.9546,776.656,364.22
其他应付款(合计)67,747.6962,628.0837,118.4040,399.5353,429.05
应付利息----------
应付股利----------
其他应付款--62,628.08--40,399.53--
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48.0353.6855.5372.68--
其他流动负债1,441.901,525.671,539.201,735.97719.13
流动负债合计153,212.69171,966.84181,560.52180,008.78179,786.86
非流动负债
长期借款--9,700.0010,013.8910,013.89--
应付债券----------
租赁负债96.2182.09125.73108.0347.49
长期应付职工薪酬----------
长期应付款(合计)7,471.527,564.877,703.628,129.948,508.69
长期应付款--7,466.52--8,031.59--
专项应付款--98.35--98.35--
预计非流动负债----------
递延所得税负债----------
长期递延收益4,612.634,765.204,762.735,638.235,092.61
其他非流动负债----------
非流动负债合计12,180.3522,112.1622,605.9623,890.0913,648.80
负债合计165,393.04194,079.00204,166.48203,898.88193,435.65
所有者权益
实收资本(或股本)102,749.47102,749.47102,749.47102,749.47102,749.47
资本公积376,231.42376,231.42376,231.42376,231.42376,231.42
减:库存股----------
其他综合收益-12.85-51.31-146.85-146.90-189.40
专项储备----------
盈余公积48,134.6148,134.6148,134.6148,134.6110,776.28
一般风险准备----------
未分配利润6,042.836,032.92281,906.93280,991.9488,908.73
归属于母公司股东权益合计533,145.48533,097.11808,875.58807,960.54578,476.50
少数股东权益-2,900.45-2,687.41-2,648.78-2,515.26-2,610.88
所有者权益(或股东权益)合计530,245.03530,409.69806,226.80805,445.28575,865.62
负债和所有者权益(或股东权益)总计695,638.06724,488.701,010,393.281,009,344.16769,301.27
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