太龙药业

- 600222

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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 
太龙药业(600222) 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18,154.6019,615.0624,846.2131,138.3837,398.31
交易性金融资产6,257.906,432.643,023.557,495.626,806.90
衍生金融资产----------
应收票据及应收账款77,331.6481,250.8992,178.1488,994.5276,219.70
应收票据6,901.328,515.7717,704.5818,065.114,805.37
应收账款70,430.3272,735.1274,473.5670,929.4171,414.33
应收款项融资----------
预付款项10,025.989,781.9110,525.749,712.649,789.70
其他应收款(合计)6,599.606,289.087,180.885,088.219,899.19
应收利息----------
应收股利--------3,536.67
其他应收款--6,289.08--5,088.21--
买入返售金融资产----------
存货45,215.6445,547.5543,323.0345,048.9037,087.58
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1,724.041,024.031,629.96817.44820.29
流动资产合计183,672.98186,318.80198,290.14203,124.03194,208.42
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5,602.345,779.585,858.396,029.686,547.25
投资性房地产264.65267.38270.12272.85--
在建工程(合计)3,601.153,216.283,178.533,109.532,850.53
在建工程--3,216.28--3,109.53--
工程物资----------
固定资产及清理(合计)45,646.5246,310.1847,031.3047,916.4146,940.76
固定资产净额--46,310.18--47,916.41--
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3,552.174,332.113,581.354,087.374,094.59
无形资产5,381.525,407.044,692.114,811.024,956.43
开发支出2,865.782,326.022,958.072,794.932,768.48
商誉28,649.2828,649.2828,649.2828,649.2828,649.28
长期待摊费用2,513.372,605.422,678.022,628.191,374.89
递延所得税资产8,103.708,166.459,035.188,896.545,447.33
其他非流动资产5,361.735,078.324,917.084,635.504,823.50
非流动资产合计150,259.32153,217.91158,961.13156,894.39159,944.71
资产总计333,932.31339,536.71357,251.26360,018.41354,153.13
流动负债
短期借款40,681.8745,484.4045,283.6140,486.7537,220.00
交易性金融负债----------
应付票据及应付账款45,639.0853,459.5956,519.7954,889.2549,227.77
应付票据5,357.009,357.0011,000.0011,000.0016,000.00
应付账款40,282.0844,102.5945,519.7943,889.2533,227.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,040.83910.46964.621,820.94763.95
应交税费1,023.73951.443,296.673,724.541,349.72
其他应付款(合计)58,944.7254,665.0762,838.6558,744.0562,403.94
应付利息----------
应付股利----------
其他应付款--54,665.07--58,744.05--
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21,938.1722,031.3818,946.973,111.275,486.88
其他流动负债475.40418.57395.33999.97296.85
流动负债合计172,135.41179,866.92190,717.25172,602.75160,243.01
非流动负债
长期借款680.00680.00680.0019,280.0018,600.00
应付债券----------
租赁负债2,609.303,559.923,724.042,880.972,958.39
长期应付职工薪酬----------
长期应付款(合计)8,000.008,000.00--833.332,500.00
长期应付款--8,000.00--833.33--
专项应付款----------
预计非流动负债161.50161.50161.50161.50161.50
递延所得税负债905.361,221.192,142.472,680.008,676.39
长期递延收益243.60250.29166.97171.41196.67
其他非流动负债----------
非流动负债合计12,599.7613,872.896,874.9826,007.2233,092.95
负债合计184,735.18193,739.81197,592.23198,609.97193,335.96
所有者权益
实收资本(或股本)57,388.6357,388.6357,388.6357,388.6357,388.63
资本公积67,517.4067,517.4067,517.4067,517.4067,522.67
减:库存股7,972.407,972.404,031.063,765.628,365.61
其他综合收益6,103.355,035.049,193.8812,155.8119,827.70
专项储备----------
盈余公积5,090.715,090.715,090.715,090.715,090.71
一般风险准备----------
未分配利润16,968.3614,827.8220,178.3818,661.0014,964.34
归属于母公司股东权益合计145,096.05141,887.19155,337.94157,047.93156,428.44
少数股东权益4,101.083,909.704,321.104,360.524,388.73
所有者权益(或股东权益)合计149,197.13145,796.90159,659.03161,408.44160,817.17
负债和所有者权益(或股东权益)总计333,932.31339,536.71357,251.26360,018.41354,153.13
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