羚锐制药

- 600285

-

-  -

-
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  2012 
羚锐制药(600285) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金75,370.3880,124.2192,960.2684,394.96105,950.11
交易性金融资产25,020.5928,019.4529.5051.39352.24
衍生金融资产----------
应收票据及应收账款42,784.5340,128.7950,463.2241,985.5760,342.92
应收票据24,295.9722,838.2023,506.9918,967.8442,736.15
应收账款18,488.5717,290.5826,956.2223,017.7317,606.76
应收款项融资7,460.492,989.673,973.3212,684.244,163.96
预付款项3,166.102,457.704,837.703,169.615,939.15
其他应收款(合计)4,496.96934.523,279.695,862.694,246.80
应收利息----------
应收股利----------
其他应收款--934.52--5,862.69--
买入返售金融资产----------
存货45,185.9642,838.9338,954.5933,634.4233,603.12
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14,406.5315,630.4819,276.7219,319.434,512.52
流动资产合计217,891.54213,123.74213,775.00201,102.31219,110.81
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12,484.0511,710.2811,657.2511,686.529,807.92
投资性房地产----------
在建工程(合计)3,804.422,477.511,494.67912.32344.76
在建工程--2,477.51--912.32--
工程物资----------
固定资产及清理(合计)68,293.6869,799.1669,518.7470,155.2271,213.28
固定资产净额--69,799.16--70,155.22--
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971.191,015.791,064.641,011.00855.33
无形资产23,391.3723,694.5722,762.9723,051.0423,238.89
开发支出5,100.264,940.704,911.574,841.644,796.44
商誉----------
长期待摊费用1,544.311,612.583,740.873,742.583,838.13
递延所得税资产14,763.6211,649.1411,398.5310,534.609,912.21
其他非流动资产31,194.3614,525.404,949.426,858.964,341.18
非流动资产合计187,624.79166,185.00157,780.58159,655.71157,894.99
资产总计405,516.34379,308.74371,555.57360,758.01377,005.80
流动负债
短期借款15,636.5112,633.7710,000.0014,000.0011,000.00
交易性金融负债----------
应付票据及应付账款8,006.317,801.118,469.327,319.545,849.71
应付票据----------
应付账款8,006.317,801.118,469.327,319.545,849.71
预收款项5.736.313.103.222.32
应付手续费及佣金----------
应付职工薪酬13,271.9612,783.2512,309.0111,528.7811,119.58
应交税费9,583.577,588.908,728.798,890.938,139.39
其他应付款(合计)99,409.4591,509.0293,497.5986,386.1376,960.22
应付利息138.21138.21144.92139.47134.03
应付股利----------
其他应付款--91,370.81--86,246.66--
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136.55165.01------
其他流动负债3,720.443,368.522,162.793,516.834,838.28
流动负债合计154,675.60143,764.82138,924.52137,630.98125,285.04
非流动负债
长期借款----------
应付债券----------
租赁负债813.08790.371,057.08998.74843.08
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2,167.661,818.172,039.782,029.853,021.58
长期递延收益4,098.614,277.874,480.634,461.584,644.39
其他非流动负债----------
非流动负债合计7,079.356,886.417,577.507,490.178,509.05
负债合计161,754.96150,651.22146,502.02145,121.14133,794.09
所有者权益
实收资本(或股本)56,745.9056,775.9056,780.9056,780.9056,780.90
资本公积28,005.6727,201.8825,795.0531,963.2031,963.20
减:库存股9,675.259,818.659,842.5515,468.512,521.84
其他综合收益6,724.095,608.326,924.027,411.7312,261.63
专项储备----------
盈余公积26,253.7626,253.7621,511.5321,511.5321,511.53
一般风险准备----------
未分配利润134,955.15121,877.76123,138.93112,431.98122,272.09
归属于母公司股东权益合计243,009.31227,898.96224,307.87214,630.83242,267.50
少数股东权益752.07758.55745.681,006.04944.22
所有者权益(或股东权益)合计243,761.38228,657.52225,053.56215,636.87243,211.72
负债和所有者权益(或股东权益)总计405,516.34379,308.74371,555.57360,758.01377,005.80
下载全部历史数据到excel中 返回页顶