尔康制药

- 300267

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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 
尔康制药(300267) 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53,993.4376,156.4341,161.8559,174.13103,610.59
交易性金融资产----130.00----
衍生金融资产----------
应收票据及应收账款18,478.6418,924.8547,851.9236,833.3940,733.37
应收票据--275.2615,231.9410,749.2110,597.87
应收账款18,478.6418,649.6032,619.9926,084.1830,135.50
应收款项融资10,073.938,511.38------
预付款项8,227.769,493.4210,428.468,005.6714,090.09
其他应收款(合计)979.241,356.72410.61728.63594.72
应收利息----------
应收股利----------
其他应收款--1,356.72--728.63--
买入返售金融资产----------
存货76,832.4171,477.1779,238.5185,920.3278,535.98
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31,296.648,716.5853,090.9554,646.9950,763.81
流动资产合计199,882.04194,636.54232,312.30245,309.12288,328.57
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14,465.1814,615.7915,448.1715,596.2515,625.15
投资性房地产8,780.768,865.578,950.379,035.189,119.99
在建工程(合计)46,049.7650,617.8952,535.5450,269.6344,940.13
在建工程--49,554.77--50,071.16--
工程物资--1,063.12--198.47--
固定资产及清理(合计)202,475.66198,372.11257,798.38257,353.67255,346.87
固定资产净额--198,372.11--257,353.67--
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11,249.6711,450.31754.50418.07--
无形资产42,514.1643,144.7152,316.3751,457.4652,762.99
开发支出----------
商誉1,000.821,000.822,182.892,182.892,182.89
长期待摊费用1,526.021,651.261,654.511,402.281,260.92
递延所得税资产11,612.4611,833.955,561.335,682.005,235.47
其他非流动资产1,644.982,008.985,362.196,350.887,597.97
非流动资产合计346,319.48348,561.38407,564.26404,748.31394,072.37
资产总计546,201.52543,197.92639,876.56650,057.43682,400.94
流动负债
短期借款27,274.9624,600.0024,600.0039,600.0066,300.00
交易性金融负债----------
应付票据及应付账款12,264.2013,787.0811,647.6513,813.6713,104.47
应付票据----------
应付账款12,264.2013,787.0811,647.6513,813.6713,104.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,384.973,060.771,426.021,461.931,404.05
应交税费649.50480.451,405.551,262.35735.75
其他应付款(合计)4,293.473,396.232,811.173,206.642,698.82
应付利息----------
应付股利----------
其他应付款--3,396.23--3,206.64--
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283.89388.49190.64190.64--
其他流动负债603.32444.84469.12478.63528.96
流动负债合计51,862.4749,892.6547,584.0464,584.6089,044.80
非流动负债
长期借款----------
应付债券----------
租赁负债162.27215.12563.86227.43--
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2,749.072,928.812,791.632,766.582,758.48
长期递延收益2,637.122,791.152,943.623,107.613,254.31
其他非流动负债----------
非流动负债合计5,548.465,935.086,299.116,101.626,012.78
负债合计57,410.9255,827.7353,883.1470,686.2295,057.58
所有者权益
实收资本(或股本)206,260.49206,260.49206,260.49206,260.49206,260.49
资本公积100,075.2999,895.8695,348.5894,488.4393,628.02
减:库存股----------
其他综合收益-10,700.55-10,045.55-7,159.18-7,958.59-4,600.95
专项储备135.58130.31168.20172.21181.26
盈余公积12,195.2412,195.2412,195.2412,195.2412,195.24
一般风险准备----------
未分配利润178,938.16176,684.80276,595.22271,277.62276,564.88
归属于母公司股东权益合计486,904.20485,121.15583,408.54576,435.40584,228.94
少数股东权益1,886.402,249.052,584.872,935.813,114.41
所有者权益(或股东权益)合计488,790.60487,370.19585,993.42579,371.21587,343.35
负债和所有者权益(或股东权益)总计546,201.52543,197.92639,876.56650,057.43682,400.94
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