泰格医药

- 300347

-

-  -

-
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 
泰格医药(300347) 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774,959.28777,493.51798,504.78854,435.62840,814.68
交易性金融资产3,099.993,556.923,650.002,918.004,968.00
衍生金融资产----------
应收票据及应收账款89,593.8790,842.3182,065.5981,605.6865,531.20
应收票据968.59987.88490.84693.021,300.64
应收账款88,625.2889,854.4381,574.7580,912.6564,230.56
应收款项融资----------
预付款项8,203.176,401.676,254.265,929.384,666.23
其他应收款(合计)5,610.565,455.956,951.325,760.249,567.62
应收利息697.35715.12674.79666.563,699.95
应收股利--------37.05
其他应收款--4,740.83--5,093.68--
买入返售金融资产----------
存货3,509.331,696.51764.22609.51588.74
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10,476.909,167.914,050.015,374.203,532.94
流动资产合计1,103,445.521,071,194.991,049,739.651,085,180.081,045,722.48
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173,086.29122,754.10121,624.7873,879.9257,562.58
投资性房地产----------
在建工程(合计)16,104.7523,794.5525,796.0121,714.1416,316.95
在建工程--23,794.55--21,714.14--
工程物资----------
固定资产及清理(合计)56,801.1853,244.4143,435.7543,799.2143,689.81
固定资产净额--53,244.41--43,799.21--
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57,986.7647,211.5845,884.0646,824.3943,573.42
无形资产31,254.3128,954.9126,171.4625,063.5412,102.57
开发支出----------
商誉250,267.68234,788.02222,029.94177,894.71188,749.05
长期待摊费用16,534.944,142.313,843.533,519.663,806.59
递延所得税资产10,851.709,801.099,206.1310,093.5514,786.99
其他非流动资产7,705.626,661.5012,914.3610,160.521,764.10
非流动资产合计1,610,555.151,499,123.031,430,585.601,288,937.081,149,798.31
资产总计2,714,000.682,570,318.022,480,325.242,374,117.162,195,520.79
流动负债
短期借款210,026.76176,090.50106,205.9049,232.0030,000.00
交易性金融负债----------
应付票据及应付账款19,302.8916,275.8917,795.4914,786.6612,612.88
应付票据--500.002,711.802,211.80--
应付账款19,302.8915,775.8915,083.6912,574.8612,612.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,024.7718,045.8914,900.0725,619.4417,578.34
应交税费23,117.1923,292.8130,584.7928,082.1515,187.58
其他应付款(合计)8,353.277,913.3814,035.2515,570.478,010.20
应付利息511.01281.91153.6555.54--
应付股利184.33176.16157.07319.95157.07
其他应付款--7,455.31--15,194.98--
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19,065.3219,866.4931,293.7529,029.8327,664.24
其他流动负债----------
流动负债合计405,871.63343,447.29298,431.82241,271.45171,173.12
非流动负债
长期借款6,937.673,749.21------
应付债券----------
租赁负债50,658.6440,814.9639,832.5740,683.8937,518.70
长期应付职工薪酬----------
长期应付款(合计)8,306.379,865.386,889.5611,488.1312,688.27
长期应付款--9,865.38--11,488.13--
专项应付款----------
预计非流动负债----------
递延所得税负债21,292.1021,304.4817,831.6620,153.9714,075.00
长期递延收益1,518.431,445.91------
其他非流动负债----------
非流动负债合计88,713.2077,179.9564,553.7972,325.9964,281.96
负债合计494,584.83420,627.24362,985.61313,597.44235,455.08
所有者权益
实收资本(或股本)87,241.8287,241.8287,243.8487,243.8487,239.09
资本公积1,181,879.711,181,780.851,190,011.291,188,662.711,186,051.54
减:库存股86,933.6886,933.6881,756.8556,755.3443,074.46
其他综合收益10,896.87-1,397.54-15,653.83-15,599.27-11,378.87
专项储备----------
盈余公积31,738.5431,738.5431,738.5431,738.5422,224.35
一般风险准备----------
未分配利润694,291.72653,026.24628,913.82577,072.14477,275.04
归属于母公司股东权益合计1,919,114.981,865,456.241,840,496.801,812,362.611,718,336.69
少数股东权益300,300.87284,234.54276,842.83248,157.11241,729.02
所有者权益(或股东权益)合计2,219,415.852,149,690.782,117,339.632,060,519.721,960,065.71
负债和所有者权益(或股东权益)总计2,714,000.682,570,318.022,480,325.242,374,117.162,195,520.79
下载全部历史数据到excel中 返回页顶