尔康制药

- 300267

-

-  -

-
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 
尔康制药(300267) 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50,164.4654,492.9053,980.4076,466.9036,079.97
交易性金融资产--973.7097.8211,411.671,796.82
衍生金融资产----------
应收票据及应收账款11,930.5814,402.8016,613.9415,932.7120,804.06
应收票据212.381,315.383,142.022,563.395,548.07
应收账款11,718.2013,087.4213,471.9313,369.3215,255.99
应收款项融资3,165.903,449.701,401.954,515.357,150.50
预付款项15,105.165,401.8211,104.948,433.157,452.37
其他应收款(合计)919.431,085.86816.882,781.26694.90
应收利息----------
应收股利----------
其他应收款--1,085.86--2,781.26--
买入返售金融资产----------
存货73,111.9582,966.7685,341.6482,134.4990,705.90
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15,098.2913,077.3316,957.737,444.9147,206.49
流动资产合计169,495.78175,850.87186,315.30209,120.44211,891.00
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12,473.6112,532.1612,559.4313,896.7614,005.13
投资性房地产8,208.948,289.088,441.538,526.348,611.15
在建工程(合计)21,414.6517,168.786,855.445,291.7043,656.27
在建工程--11,288.85--5,291.70--
工程物资--5,879.94------
固定资产及清理(合计)261,828.65262,514.67262,635.32268,170.91216,704.03
固定资产净额--262,514.67--268,170.91--
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12,070.9212,273.4211,913.4012,192.1312,545.26
无形资产38,488.0239,120.4240,092.6540,613.5841,247.15
开发支出----------
商誉1,000.821,000.821,000.821,000.821,000.82
长期待摊费用1,671.751,781.361,841.941,949.541,916.73
递延所得税资产16,186.8616,501.3516,932.8716,870.3810,721.55
其他非流动资产4,599.666,442.776,445.082,933.342,567.11
非流动资产合计382,943.88382,624.84373,718.48376,445.50357,975.18
资产总计552,439.66558,475.71560,033.78585,565.94569,866.18
流动负债
短期借款14,900.0014,900.0019,900.0039,664.1429,779.44
交易性金融负债----------
应付票据及应付账款13,903.1316,532.4916,970.3419,870.4915,561.29
应付票据--------3,500.00
应付账款13,903.1316,532.4916,970.3419,870.4912,061.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,034.221,052.921,158.022,140.631,388.15
应交税费1,445.061,897.011,329.54369.292,041.97
其他应付款(合计)3,190.303,292.133,778.694,334.604,491.91
应付利息--------178.92
应付股利----------
其他应付款--3,292.13--4,334.60--
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208.28224.60345.39410.88252.31
其他流动负债463.90418.11447.42622.79528.47
流动负债合计38,837.6641,608.3947,380.4772,543.3358,109.42
非流动负债
长期借款----------
应付债券----------
租赁负债114.65162.87210.53257.64353.74
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4,949.945,262.275,416.455,341.002,831.77
长期递延收益1,857.091,996.812,155.832,314.852,376.35
其他非流动负债----------
非流动负债合计6,921.687,421.947,782.817,913.495,561.85
负债合计45,759.3449,030.3355,163.2880,456.8263,671.27
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100,542.16100,542.16100,542.16100,542.1698,887.07
减:库存股----------
其他综合收益10,092.2711,119.332,484.704,742.878,046.10
专项储备67.5080.7088.6891.25130.80
盈余公积12,988.4412,988.4412,988.4412,988.4412,195.24
一般风险准备----------
未分配利润178,276.45179,464.11183,064.75180,456.85180,316.08
归属于母公司股东权益合计508,227.30510,455.23505,429.22505,082.06505,835.79
少数股东权益-1,546.99-1,009.85-558.7227.06359.13
所有者权益(或股东权益)合计506,680.32509,445.38504,870.49505,109.12506,194.91
负债和所有者权益(或股东权益)总计552,439.66558,475.71560,033.78585,565.94569,866.18
下载全部历史数据到excel中 返回页顶