金城医药

- 300233

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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 
金城医药(300233) 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111,607.0992,159.7192,633.6285,902.8288,939.03
交易性金融资产----------
衍生金融资产8.86----10.2033.52
应收票据及应收账款63,457.3957,659.1559,282.3566,986.9942,547.73
应收票据7,129.634,521.601,689.938,931.04--
应收账款56,327.7653,137.5557,592.4258,055.9542,547.73
应收款项融资14,451.7718,991.5917,521.7513,351.5624,531.78
预付款项2,762.833,092.794,139.113,146.544,710.94
其他应收款(合计)922.181,036.211,026.35803.07727.68
应收利息----------
应收股利----------
其他应收款--1,036.21--803.07--
买入返售金融资产----------
存货47,376.7955,819.2057,660.7657,921.7154,741.68
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1,121.66811.901,902.982,692.03996.96
流动资产合计241,708.56229,570.55234,166.93230,814.91217,229.31
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1,955.871,964.561,955.671,480.252,712.75
投资性房地产----------
在建工程(合计)12,734.6810,397.1010,688.5312,130.7114,115.25
在建工程--10,397.10--12,130.71--
工程物资----------
固定资产及清理(合计)233,638.96232,742.32233,601.65234,356.97226,778.99
固定资产净额--232,742.20--234,352.39--
固定资产清理--0.11--4.58--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产604.34540.84526.40379.54453.57
无形资产53,901.2254,287.1446,623.3545,219.8247,739.76
开发支出28,469.5330,369.5236,910.5235,325.4636,510.17
商誉----------
长期待摊费用1,596.641,677.691,372.671,633.581,282.92
递延所得税资产5,331.615,426.135,107.785,187.961,927.04
其他非流动资产1,032.163,190.474,391.783,437.325,657.67
非流动资产合计352,823.48354,154.25354,555.01351,793.44350,269.95
资产总计594,532.04583,724.80588,721.94582,608.36567,499.25
流动负债
短期借款19,400.0020,375.0024,288.6021,288.6025,188.60
交易性金融负债----------
应付票据及应付账款72,320.2470,641.6871,671.6872,605.0760,492.12
应付票据22,819.9815,801.7314,076.7114,151.6610,321.30
应付账款49,500.2654,839.9657,594.9758,453.4150,170.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,912.4514,717.2713,243.2618,409.8215,111.01
应交税费2,941.783,729.153,445.985,545.844,323.15
其他应付款(合计)34,718.3532,063.1929,905.8330,970.4528,099.51
应付利息----------
应付股利--319.97------
其他应付款--31,743.22--30,970.45--
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6,964.3015,540.6015,099.0716,431.5020,661.70
其他流动负债722.00288.55279.08376.03376.61
流动负债合计160,823.49161,225.26162,082.37170,093.85158,556.07
非流动负债
长期借款39,878.8029,394.4434,560.6527,169.0927,863.33
应付债券----------
租赁负债361.58285.24328.75201.90192.56
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12,998.4913,176.3312,597.6512,612.759,402.83
长期递延收益6,192.576,439.346,354.306,599.565,991.45
其他非流动负债----------
非流动负债合计59,431.4449,295.3653,841.3546,583.3143,450.16
负债合计220,254.94210,520.61215,923.72216,677.15202,006.23
所有者权益
实收资本(或股本)38,592.4438,592.4438,741.1038,741.1038,741.10
资本公积235,865.23238,548.77240,259.12239,721.41241,055.50
减:库存股3,300.243,300.245,693.605,693.605,693.60
其他综合收益3,543.583,543.583,389.042,837.922,837.92
专项储备754.17600.25374.3995.23288.63
盈余公积11,581.5911,581.5911,581.5911,581.599,803.81
一般风险准备----------
未分配利润80,990.3877,841.9578,475.6373,460.1773,692.30
归属于母公司股东权益合计368,027.16367,408.34367,127.26360,743.81360,725.65
少数股东权益6,249.955,795.845,670.955,187.404,767.37
所有者权益(或股东权益)合计374,277.10373,204.18372,798.22365,931.21365,493.02
负债和所有者权益(或股东权益)总计594,532.04583,724.80588,721.94582,608.36567,499.25
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