达仁堂

- 600329

-

-  -

-
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 
达仁堂(600329) 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234,909.54259,693.64269,427.93228,318.15214,795.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款252,776.21238,490.35223,170.06187,138.80188,608.19
应收票据15,013.8321,007.9328,711.8033,439.50--
应收账款237,762.38217,482.42194,458.27153,699.30188,608.19
应收款项融资23,117.1622,275.148,577.669,919.6651,402.99
预付款项4,772.843,384.173,471.814,853.754,341.39
其他应收款(合计)35,567.455,156.771,854.844,073.471,364.57
应收利息------1,555.03--
应收股利----------
其他应收款--5,156.77--2,518.44--
买入返售金融资产----------
存货134,386.67129,166.58141,222.58152,508.89140,098.79
划分为持有待售的资产----------
一年内到期的非流动资产----6,536.0710,963.5211,030.80
待摊费用----------
待处理流动资产损益----------
其他流动资产5,973.439,143.507,149.8144,723.1340,298.98
流动资产合计691,503.30667,310.15661,410.77642,499.36651,941.66
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4,062.634,030.152,000.00----
长期应收款----------
长期股权投资69,849.5066,487.1476,254.4072,966.0267,588.67
投资性房地产1,436.881,463.831,490.781,517.731,135.66
在建工程(合计)33,244.4032,671.1736,828.3033,162.4835,312.30
在建工程--32,671.17--33,162.48--
工程物资----------
固定资产及清理(合计)113,667.62112,400.43112,672.29115,164.79114,631.24
固定资产净额--112,398.35--115,164.79--
固定资产清理--2.08------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产249.09226.88251.73305.35186.35
无形资产28,383.2422,003.2719,660.1919,818.8219,768.62
开发支出1,095.43898.45706.18472.03377.62
商誉9,816.76--------
长期待摊费用962.22636.23697.64759.05591.85
递延所得税资产18,333.6818,712.5917,024.1615,460.4917,506.98
其他非流动资产2,296.511,549.781,524.723,474.292,353.82
非流动资产合计283,495.08261,696.72270,123.73264,209.14260,580.02
资产总计974,998.38929,006.87931,534.50906,708.50912,521.68
流动负债
短期借款4,310.75--------
交易性金融负债----------
应付票据及应付账款119,181.67109,562.10115,172.93124,249.94127,087.20
应付票据52,296.8349,677.8557,048.0964,388.7362,527.67
应付账款66,884.8359,884.2558,124.8459,861.2264,559.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,833.2621,549.3817,615.2413,205.7114,256.28
应交税费18,215.1217,815.1210,027.044,407.798,023.60
其他应付款(合计)98,395.1893,521.5486,638.5276,806.1391,510.85
应付利息25.522.863.283.513.19
应付股利1,763.861,763.861,572.521,572.521,576.00
其他应付款--91,754.82--75,230.09--
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121.642,954.122,959.713,159.713,104.03
其他流动负债----------
流动负债合计268,052.02255,815.03249,557.47243,390.21260,339.95
非流动负债
长期借款6,692.972,153.13------
应付债券----------
租赁负债105.6684.9380.42157.1667.29
长期应付职工薪酬1,244.521,244.521,244.521,244.523,065.94
长期应付款(合计)4,536.974,063.764,063.764,197.764,197.76
长期应付款--394.95--394.95--
专项应付款--3,668.82--3,802.82--
预计非流动负债----------
递延所得税负债1,168.16354.79407.02421.23424.05
长期递延收益5,598.115,741.305,869.545,914.715,976.28
其他非流动负债----------
非流动负债合计19,346.3913,642.4311,665.2511,935.3813,731.33
负债合计287,398.41269,457.45261,222.72255,325.59274,071.28
所有者权益
实收资本(或股本)77,344.3177,344.3177,344.3177,344.3177,364.31
资本公积137,030.09137,777.17137,597.77137,419.53137,276.60
减:库存股2,974.762,974.763,203.263,203.263,335.26
其他综合收益2,552.672,653.173,028.043,062.051,357.19
专项储备----------
盈余公积43,674.9043,674.9043,674.9043,674.9043,674.90
一般风险准备----------
未分配利润413,055.47386,661.46398,110.64378,150.22367,374.86
归属于母公司股东权益合计670,682.67645,136.26656,552.39636,447.76623,712.60
少数股东权益16,917.3014,413.1613,759.3914,935.1614,737.81
所有者权益(或股东权益)合计687,599.97659,549.41670,311.78651,382.91638,450.41
负债和所有者权益(或股东权益)总计974,998.38929,006.87931,534.50906,708.50912,521.68
下载全部历史数据到excel中 返回页顶