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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
太龙药业(600222) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金57,122.2838,039.6649,368.5148,731.6046,336.30
交易性金融资产20,395.0017,140.0016,707.0020,746.0016,064.00
衍生金融资产----------
应收票据及应收账款59,844.4768,785.1266,551.6258,976.0965,844.90
应收票据1,851.2610,218.0912,651.4210,176.959,993.75
应收账款57,993.2158,567.0353,900.2048,799.1455,851.16
应收款项融资----------
预付款项10,624.356,279.826,045.356,599.106,277.79
其他应收款(合计)8,882.407,738.139,078.987,833.0414,850.01
应收利息----------
应收股利--------100.00
其他应收款--7,738.13--7,833.04--
买入返售金融资产----------
存货40,456.7834,529.8235,039.6934,814.3728,335.08
划分为持有待售的资产----------
一年内到期的非流动资产2.884.40------
待摊费用----------
待处理流动资产损益----------
其他流动资产527.14398.04660.18588.83780.39
流动资产合计210,860.62182,964.99193,721.69188,237.49186,611.86
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4,067.861,965.501,987.781,963.3718,451.59
投资性房地产----------
在建工程(合计)3,604.762,417.742,401.322,431.192,816.98
在建工程--2,417.74--2,431.19--
工程物资----------
固定资产及清理(合计)45,853.4146,029.7146,642.5346,977.7444,162.29
固定资产净额--46,029.71--46,977.74--
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3,857.554,156.604,175.91----
无形资产5,394.785,511.205,638.015,754.315,846.30
开发支出1,968.101,957.311,939.271,931.901,928.78
商誉28,649.2828,649.2828,649.2828,649.2828,649.28
长期待摊费用1,496.981,450.251,357.291,366.421,209.79
递延所得税资产4,616.354,551.504,251.184,716.373,714.71
其他非流动资产4,551.854,551.854,551.855,498.974,551.85
非流动资产合计174,904.50182,618.59180,203.49150,701.98115,784.97
资产总计385,765.12365,583.58373,925.19338,939.47302,396.83
流动负债
短期借款109,046.9796,199.6575,053.6775,021.5155,960.17
交易性金融负债----------
应付票据及应付账款35,582.5024,622.1321,324.3521,171.2021,805.11
应付票据15,000.006,000.001,000.001,000.006,500.00
应付账款20,582.5018,622.1320,324.3520,171.2015,305.11
预收款项--------1,476.29
应付手续费及佣金----------
应付职工薪酬1,287.33553.08468.92856.66688.44
应交税费1,847.681,696.221,336.091,635.041,072.10
其他应付款(合计)11,213.183,885.064,677.514,663.121,021.23
应付利息----------
应付股利--900.86------
其他应付款--2,984.20--4,663.12--
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16,522.3715,918.8940,620.5140,620.51--
其他流动负债265.52288.93320.98293.47199.05
流动负债合计179,413.50148,405.48148,317.73150,388.1488,166.32
非流动负债
长期借款2,037.002,042.0013,224.0013,638.0053,706.00
应付债券----------
租赁负债3,957.794,121.054,144.95----
长期应付职工薪酬----------
长期应付款(合计)4,284.113,553.742,763.853,159.765,000.00
长期应付款--3,553.74--3,159.76--
专项应付款----------
预计非流动负债----------
递延所得税负债10,692.0813,594.5812,131.625,696.48215.46
长期递延收益----------
其他非流动负债13,000.0013,000.0013,000.0013,000.0013,000.00
非流动负债合计33,970.9836,311.3745,264.4135,494.2571,921.46
负债合计213,384.48184,716.85193,582.14185,882.39160,087.77
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58,814.1258,814.1258,814.1258,814.1265,279.70
减:库存股4,870.384,870.384,870.389,846.9712,528.35
其他综合收益25,386.4832,300.3931,265.1715,469.688,202.01
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20,354.4020,242.6521,111.7018,425.3518,645.17
归属于母公司股东权益合计162,163.95168,966.11168,799.95145,341.52142,077.87
少数股东权益10,216.6811,900.6211,543.097,715.56231.19
所有者权益(或股东权益)合计172,380.64180,866.73180,343.04153,057.08142,309.06
负债和所有者权益(或股东权益)总计385,765.12365,583.58373,925.19338,939.47302,396.83
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