山河药辅

- 300452

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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  2013 
山河药辅(300452) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金43,195.5414,340.8215,011.9110,650.3014,825.51
交易性金融资产20,384.3120,751.3921,456.4620,702.8518,822.51
衍生金融资产----------
应收票据及应收账款12,027.7614,747.359,818.5914,572.2512,005.37
应收票据4,469.564,869.494,618.244,246.993,948.58
应收账款7,558.209,877.865,200.3510,325.258,056.79
应收款项融资3,710.482,804.262,520.431,443.882,262.17
预付款项1,422.631,930.642,846.662,267.861,784.96
其他应收款(合计)32.1946.3959.2096.13107.29
应收利息----------
应收股利----------
其他应收款32.19--59.20--107.29
买入返售金融资产----------
存货8,218.478,342.319,119.777,399.367,334.58
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2.691,010.802,299.02----
流动资产合计88,994.0863,973.9663,132.0457,132.6357,142.39
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----------
投资性房地产----------
在建工程(合计)20,296.5915,795.8515,459.174,966.993,702.05
在建工程20,296.59--15,459.17--3,702.05
工程物资----------
固定资产及清理(合计)27,800.5728,395.6628,523.7229,095.2329,006.93
固定资产净额27,800.57--28,523.72--29,006.93
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----------
无形资产5,301.605,333.965,366.335,398.925,431.29
开发支出----------
商誉3,912.693,912.693,912.693,912.693,912.69
长期待摊费用86.5892.1597.7397.3048.86
递延所得税资产1,098.931,092.391,266.00964.89890.25
其他非流动资产685.302,075.60297.432,189.36806.26
非流动资产合计59,182.2456,698.3054,923.0646,625.3743,798.33
资产总计148,176.32120,672.26118,055.10103,758.00100,940.73
流动负债
短期借款2,906.684,000.983,984.282,900.003,140.00
交易性金融负债----------
应付票据及应付账款20,994.0521,254.0422,594.6516,655.2916,687.03
应付票据11,759.0713,748.0812,025.1010,392.4310,922.24
应付账款9,234.987,505.9610,569.556,262.865,764.79
预收款项8.0810.5112.6510.809.82
应付手续费及佣金----------
应付职工薪酬748.09724.451,302.28627.59569.48
应交税费616.51182.33184.89461.10548.61
其他应付款(合计)779.02694.34763.621,335.861,850.52
应付利息3.16--------
应付股利----------
其他应付款775.87--763.62--1,850.52
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----------
其他流动负债2,508.273,386.233,437.303,287.782,713.79
流动负债合计29,085.2531,353.0834,525.0425,767.3325,944.32
非流动负债
长期借款----------
应付债券27,276.29--------
租赁负债----------
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1,612.001,590.091,555.78666.33592.38
长期递延收益3,664.163,715.943,112.502,778.352,644.31
其他非流动负债----------
非流动负债合计32,552.455,306.034,668.283,444.683,236.69
负债合计61,637.7036,659.1139,193.3229,212.0229,181.01
所有者权益
实收资本(或股本)23,446.0323,446.0323,452.2723,452.2723,452.27
资本公积6,543.606,536.146,581.106,568.836,542.79
减:库存股524.48524.48583.141,133.391,133.39
其他综合收益----------
专项储备49.5449.167.485.3025.57
盈余公积7,344.497,344.497,344.496,060.356,060.35
一般风险准备----------
未分配利润38,421.4140,388.8235,449.9933,123.3830,276.52
归属于母公司股东权益合计79,673.7177,240.1572,252.1968,076.7365,224.10
少数股东权益6,864.926,772.996,609.586,469.266,535.61
所有者权益(或股东权益)合计86,538.6284,013.1578,861.7774,545.9971,759.71
负债和所有者权益(或股东权益)总计148,176.32120,672.26118,055.10103,758.00100,940.73
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