亚宝药业

- 600351

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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  2013 
亚宝药业(600351) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金76,109.7266,850.3458,441.6146,363.6850,484.69
交易性金融资产700.38--362.482,026.39354.97
衍生金融资产----------
应收票据及应收账款46,842.6943,368.0148,120.2646,626.6845,328.09
应收票据----------
应收账款46,842.6943,368.0148,120.2646,626.6845,328.09
应收款项融资29,670.9028,249.7819,921.6920,222.9720,947.00
预付款项5,387.894,641.735,542.165,128.734,518.00
其他应收款(合计)5,170.276,355.238,206.409,542.949,668.05
应收利息----------
应收股利----------
其他应收款--6,355.23--9,542.94--
买入返售金融资产----------
存货41,875.1244,913.5944,410.1647,713.1550,098.48
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334.561,054.711,269.29350.641,541.77
流动资产合计206,091.52195,433.40186,274.04177,975.18182,941.06
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13,932.0613,941.9013,948.8913,959.0813,975.34
投资性房地产4,256.664,327.504,398.384,621.284,695.95
在建工程(合计)2,659.982,583.263,589.093,515.773,027.25
在建工程--779.08--1,500.86--
工程物资--1,804.18--2,014.91--
固定资产及清理(合计)130,895.31134,253.35131,923.75134,615.86137,899.33
固定资产净额--134,253.35--134,615.86--
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757.94846.83978.121,065.931,170.21
无形资产15,092.8015,559.7615,796.3916,142.0515,343.85
开发支出18,373.9617,874.3916,100.4414,893.2915,438.92
商誉2,626.802,626.807,456.797,456.797,456.79
长期待摊费用43.1152.4666.6980.9257.83
递延所得税资产2,970.393,460.632,333.482,790.142,460.81
其他非流动资产2,836.001,445.486,001.196,164.226,137.16
非流动资产合计215,145.95217,673.31222,666.70224,591.98227,103.83
资产总计421,237.47413,106.71408,940.74402,567.16410,044.88
流动负债
短期借款42,037.4941,026.2251,032.2544,223.7353,238.52
交易性金融负债----------
应付票据及应付账款20,172.0419,757.5416,090.8116,918.7416,537.13
应付票据4,795.50813.001,610.003,114.002,828.49
应付账款15,376.5418,944.5414,480.8113,804.7413,708.64
预收款项4.298.8135.2530.9242.99
应付手续费及佣金----------
应付职工薪酬6,974.456,586.415,576.755,208.496,133.52
应交税费3,081.923,990.063,185.063,967.512,962.80
其他应付款(合计)19,199.9015,718.7815,123.1315,666.2811,239.87
应付利息----------
应付股利----------
其他应付款--15,718.78--15,666.28--
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2,403.392,428.542,466.461,474.40465.11
其他流动负债3,209.793,711.284,278.543,116.282,573.46
流动负债合计101,598.55104,066.7699,943.3393,308.5796,178.81
非流动负债
长期借款200.00200.00300.001,300.002,300.00
应付债券----------
租赁负债305.94510.28540.42547.44597.32
长期应付职工薪酬----------
长期应付款(合计)1,871.591,871.591,871.591,871.591,871.59
长期应付款--1,871.59--1,871.59--
专项应付款----------
预计非流动负债----------
递延所得税负债980.64994.921,042.491,073.761,105.04
长期递延收益4,765.014,798.944,293.834,426.204,629.09
其他非流动负债----------
非流动负债合计8,123.198,375.748,048.339,218.9910,503.05
负债合计109,721.74112,442.50107,991.66102,527.56106,681.86
所有者权益
实收资本(或股本)77,000.0077,000.0077,000.0077,000.0077,000.00
资本公积95,509.5595,532.0595,532.0595,532.0595,532.05
减:库存股----------
其他综合收益-2,002.20-2,000.78-1,988.64-1,997.37-2,004.59
专项储备----------
盈余公积24,250.5924,250.5923,262.4023,262.4023,262.40
一般风险准备----------
未分配利润112,967.87102,225.89103,431.98102,787.41106,045.90
归属于母公司股东权益合计307,725.81297,007.75297,237.78296,584.49299,835.75
少数股东权益3,789.923,656.463,711.303,455.113,527.27
所有者权益(或股东权益)合计311,515.73300,664.21300,949.08300,039.60303,363.02
负债和所有者权益(或股东权益)总计421,237.47413,106.71408,940.74402,567.16410,044.88
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