贝达药业

- 300558

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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 
贝达药业(300558) 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69,431.0566,310.9158,497.2173,128.4967,912.54
交易性金融资产--------5,000.00
衍生金融资产----------
应收票据及应收账款52,624.5453,836.6137,363.9045,062.4930,402.08
应收票据2,005.993,845.962,350.361,731.10562.00
应收账款50,618.5549,990.6535,013.5443,331.3929,840.08
应收款项融资----------
预付款项3,267.601,284.681,631.871,257.003,971.81
其他应收款(合计)2,729.542,880.732,991.617,239.993,034.30
应收利息----------
应收股利----------
其他应收款--2,880.73--7,239.99--
买入返售金融资产----------
存货34,067.5735,995.0437,881.1137,217.2737,196.68
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12,892.7612,055.5710,770.189,378.238,654.74
流动资产合计175,013.07172,363.54149,135.88173,283.47156,172.14
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37,451.9136,213.5035,629.5110,776.71760.13
投资性房地产3,096.913,154.013,211.123,268.223,456.98
在建工程(合计)179,182.27172,270.24154,276.68144,788.68116,504.69
在建工程--172,270.24--144,788.68--
工程物资----------
固定资产及清理(合计)54,826.5256,880.8857,312.8859,518.4462,661.36
固定资产净额--56,880.88--59,518.44--
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1,128.251,163.371,211.541,326.51725.66
无形资产162,276.89167,626.68117,176.25121,900.25127,789.96
开发支出127,645.52122,109.23150,317.55144,385.47138,503.61
商誉41,358.4041,358.4041,358.4041,358.4041,358.40
长期待摊费用----------
递延所得税资产8,407.668,234.199,720.068,596.504,031.41
其他非流动资产58.1966.54137.19662.16284.51
非流动资产合计707,713.44688,039.24648,769.07617,731.22575,694.33
资产总计882,726.51860,402.78797,904.96791,014.69731,866.47
流动负债
短期借款33,026.6733,022.6732,330.5038,038.6938,034.83
交易性金融负债1,000.001,000.001,000.001,000.001,000.00
应付票据及应付账款42,862.0456,047.4646,760.1359,101.0534,179.38
应付票据----------
应付账款42,862.0456,047.4646,760.1359,101.0534,179.38
预收款项261.39318.79196.00132.86152.18
应付手续费及佣金----------
应付职工薪酬14,814.3612,913.478,616.9713,929.7011,585.86
应交税费1,946.592,654.891,827.852,110.552,202.94
其他应付款(合计)30,091.9928,721.3820,279.5023,727.8417,013.75
应付利息----------
应付股利----------
其他应付款--28,721.38--23,727.84--
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33,788.35521.771,256.5272,096.72318.00
其他流动负债2.561.3322.2027.552.37
流动负债合计157,879.24135,246.15112,365.03210,478.05104,530.15
非流动负债
长期借款173,320.00191,403.00167,603.0065,603.0060,450.00
应付债券----------
租赁负债524.39626.50351.00729.80447.93
长期应付职工薪酬----------
长期应付款(合计)--------56,798.40
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,719.616,927.896,963.087,157.196,546.97
长期递延收益10,074.0210,566.0510,805.5311,276.479,908.30
其他非流动负债----------
非流动负债合计190,638.02209,523.44185,722.6284,766.46134,151.61
负债合计348,517.26344,769.59298,087.65295,244.51238,681.76
所有者权益
实收资本(或股本)41,848.5941,746.7041,746.7041,746.7041,658.25
资本公积223,112.72217,336.67214,968.11212,345.76214,108.17
减:库存股----------
其他综合收益13,597.4316,146.679,132.8312,754.1312,558.48
专项储备----------
盈余公积20,943.7220,943.7220,943.7220,943.7220,943.72
一般风险准备----------
未分配利润224,988.12209,349.47202,580.78197,115.81192,854.43
归属于母公司股东权益合计524,490.58505,523.23489,372.15484,906.13482,123.05
少数股东权益9,718.6610,109.9710,445.1610,864.0511,061.66
所有者权益(或股东权益)合计534,209.24515,633.19499,817.31495,770.18493,184.71
负债和所有者权益(或股东权益)总计882,726.51860,402.78797,904.96791,014.69731,866.47
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