羚锐制药

- 600285

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
羚锐制药(600285) 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112,115.1095,405.7175,370.3880,124.2192,960.26
交易性金融资产5,037.523,024.2625,020.5928,019.4529.50
衍生金融资产----------
应收票据及应收账款52,845.5344,644.3942,784.5340,128.7950,463.22
应收票据26,165.9719,849.6524,295.9722,838.2023,506.99
应收账款26,679.5624,794.7418,488.5717,290.5826,956.22
应收款项融资8,447.3413,974.967,460.492,989.673,973.32
预付款项3,731.291,999.303,166.102,457.704,837.70
其他应收款(合计)4,010.845,405.074,496.96934.523,279.69
应收利息----------
应收股利----------
其他应收款--5,405.07--934.52--
买入返售金融资产----------
存货43,039.6142,562.6345,185.9642,838.9338,954.59
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9,622.6214,333.0914,406.5315,630.4819,276.72
流动资产合计238,849.85221,349.42217,891.54213,123.74213,775.00
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7,862.617,898.6612,484.0511,710.2811,657.25
投资性房地产----------
在建工程(合计)1,064.081,048.623,804.422,477.511,494.67
在建工程--1,048.62--2,477.51--
工程物资----------
固定资产及清理(合计)68,622.2569,762.6568,293.6869,799.1669,518.74
固定资产净额--69,762.65--69,799.16--
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839.541,040.58971.191,015.791,064.64
无形资产20,588.8120,851.1823,391.3723,694.5722,762.97
开发支出5,540.365,411.575,100.264,940.704,911.57
商誉----------
长期待摊费用1,402.791,472.721,544.311,612.583,740.87
递延所得税资产16,886.2416,808.8614,763.6211,649.1411,398.53
其他非流动资产24,958.1626,856.4531,194.3614,525.404,949.42
非流动资产合计171,264.11175,628.09187,624.79166,185.00157,780.58
资产总计410,113.95396,977.51405,516.34379,308.74371,555.57
流动负债
短期借款12,200.2116,310.9215,636.5112,633.7710,000.00
交易性金融负债----------
应付票据及应付账款6,817.206,483.908,006.317,801.118,469.32
应付票据----------
应付账款6,817.206,483.908,006.317,801.118,469.32
预收款项8.156.715.736.313.10
应付手续费及佣金----------
应付职工薪酬12,918.6112,575.6913,271.9612,783.2512,309.01
应交税费11,426.7314,400.379,583.577,588.908,728.79
其他应付款(合计)105,801.27102,537.8599,409.4591,509.0293,497.59
应付利息132.72138.21138.21138.21144.92
应付股利----------
其他应付款--102,399.64--91,370.81--
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173.89188.55136.55165.01--
其他流动负债4,928.444,575.883,720.443,368.522,162.79
流动负债合计157,803.42160,826.60154,675.60143,764.82138,924.52
非流动负债
长期借款----------
应付债券----------
租赁负债637.47793.62813.08790.371,057.08
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2,121.932,238.112,167.661,818.172,039.78
长期递延收益4,207.933,917.674,098.614,277.874,480.63
其他非流动负债----------
非流动负债合计6,967.346,949.407,079.356,886.417,577.50
负债合计164,770.76167,776.01161,754.96150,651.22146,502.02
所有者权益
实收资本(或股本)56,745.9056,745.9056,745.9056,775.9056,780.90
资本公积29,903.7028,977.0728,005.6727,201.8825,795.05
减:库存股7,168.059,675.259,675.259,818.659,842.55
其他综合收益4,641.005,413.386,724.095,608.326,924.02
专项储备----------
盈余公积26,253.7626,253.7626,253.7626,253.7621,511.53
一般风险准备----------
未分配利润134,199.66120,716.91134,955.15121,877.76123,138.93
归属于母公司股东权益合计244,575.97228,431.76243,009.31227,898.96224,307.87
少数股东权益767.22769.74752.07758.55745.68
所有者权益(或股东权益)合计245,343.20229,201.50243,761.38228,657.52225,053.56
负债和所有者权益(或股东权益)总计410,113.95396,977.51405,516.34379,308.74371,555.57
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