昆药集团

- 600422

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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  2012 
昆药集团(600422) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金100,557.38106,281.50157,425.2289,807.45108,984.74
交易性金融资产34,000.0038,800.0016,050.1947,146.1540,646.15
衍生金融资产----------
应收票据及应收账款274,679.74250,414.74201,085.32194,857.11188,367.41
应收票据8,962.957,102.7214,516.4610,859.4911,113.80
应收账款265,716.79243,312.02186,568.86183,997.62177,253.61
应收款项融资6,088.82--------
预付款项15,163.0323,309.4838,182.4021,199.0226,557.22
其他应收款(合计)13,493.4515,583.8113,732.9718,063.0717,432.19
应收利息----------
应收股利----------
其他应收款13,493.45--13,732.97--17,432.19
买入返售金融资产----------
存货183,428.62195,169.52188,359.02186,543.44179,665.22
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3,188.292,419.493,189.685,388.895,329.58
流动资产合计630,599.34631,978.54618,024.80563,005.12566,982.51
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3,048.223,174.253,176.493,293.163,311.56
投资性房地产1,948.55203.27195.89203.27206.59
在建工程(合计)6,709.403,549.124,351.0411,584.6210,752.10
在建工程6,709.40--4,351.04--10,752.10
工程物资----------
固定资产及清理(合计)119,802.00123,197.86123,717.52123,657.64122,686.90
固定资产净额119,802.00--123,717.52--122,686.90
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8,137.3410,015.197,983.774,474.634,849.46
无形资产39,213.5339,967.1540,888.0838,424.9438,711.98
开发支出17,267.8719,859.2319,988.2322,668.3221,448.71
商誉9,172.759,172.759,172.759,172.759,172.75
长期待摊费用5,206.757,198.247,461.143,784.653,731.48
递延所得税资产22,068.0121,428.8423,383.0623,298.2423,627.51
其他非流动资产7,188.097,079.176,301.915,517.823,282.44
非流动资产合计272,335.58271,492.22271,267.05270,727.19266,428.63
资产总计902,934.91903,470.76889,291.85833,732.32833,411.14
流动负债
短期借款89,543.2469,099.8364,175.1968,769.5761,504.91
交易性金融负债----------
应付票据及应付账款100,950.11127,710.43123,850.9492,908.7277,829.10
应付票据42,593.5670,535.8061,013.1220,412.7917,530.72
应付账款58,356.5557,174.6362,837.8272,495.9460,298.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,388.638,622.4510,869.087,187.677,814.52
应交税费17,269.3215,447.6618,743.6515,661.9615,194.75
其他应付款(合计)127,827.27111,500.30118,702.49115,945.07129,148.17
应付利息----------
应付股利----------
其他应付款127,827.27--118,702.49--129,148.17
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11,461.523,412.023,627.05859.20858.68
其他流动负债1,545.181,128.591,143.26477.0811,544.36
流动负债合计363,058.94345,270.19348,520.67305,183.83314,747.08
非流动负债
长期借款5,000.0014,970.009,950.009,960.009,960.00
应付债券----------
租赁负债7,632.945,845.495,047.432,613.302,638.82
长期应付职工薪酬----------
长期应付款(合计)------97.59104.98
长期应付款--------104.98
专项应付款----------
预计非流动负债----------
递延所得税负债2,196.691,476.281,541.841,622.401,689.05
长期递延收益22,437.1624,463.6324,533.7927,447.5427,610.43
其他非流动负债5,730.865,666.665,666.66----
非流动负债合计42,997.6452,422.0646,739.7141,740.8442,003.28
负债合计406,056.58397,692.25395,260.38346,924.67356,750.36
所有者权益
实收资本(或股本)75,825.5875,825.5875,825.5875,825.5875,825.58
资本公积116,431.40117,096.61116,877.36116,594.97116,448.80
减:库存股1,314.962,629.922,629.922,629.922,629.92
其他综合收益-350.56-1,562.11-1,398.61-840.77-795.81
专项储备248.42248.42248.42248.42248.42
盈余公积33,138.1133,138.1133,138.1129,197.9829,197.98
一般风险准备----------
未分配利润257,261.99267,719.40256,272.70252,842.88242,663.51
归属于母公司股东权益合计481,239.98489,836.08478,333.63471,239.13460,958.56
少数股东权益15,638.3515,942.4315,697.8415,568.5215,702.21
所有者权益(或股东权益)合计496,878.33505,778.50494,031.47486,807.64476,660.78
负债和所有者权益(或股东权益)总计902,934.91903,470.76889,291.85833,732.32833,411.14
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