昭衍新药

- 603127

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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 
昭衍新药(603127) 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432,375.89415,409.91411,576.88420,310.90565,772.39
交易性金融资产52,572.2468,097.7664,075.4035,977.2622,354.38
衍生金融资产------478.23--
应收票据及应收账款10,117.5611,550.968,199.447,962.867,817.43
应收票据398.94790.39559.48200.00302.00
应收账款9,718.6210,760.577,639.977,762.867,515.43
应收款项融资----------
预付款项26,131.213,880.584,173.515,352.244,258.16
其他应收款(合计)543.43582.91630.67478.96476.41
应收利息----------
应收股利----------
其他应收款--582.91--478.96--
买入返售金融资产----------
存货86,642.9670,058.7169,217.6357,308.3051,999.32
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1,293.621,967.721,538.341,444.161,565.48
流动资产合计618,699.10581,448.43565,383.15537,232.83660,412.89
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2,506.072,528.88------
投资性房地产----------
在建工程(合计)15,879.3612,736.118,963.796,997.355,239.33
在建工程--12,736.11--6,997.35--
工程物资----------
固定资产及清理(合计)51,227.0149,315.3144,979.2844,217.5644,761.62
固定资产净额--49,315.31--44,217.56--
固定资产清理----------
生产性生物资产9,265.767,411.494,623.154,200.981,813.02
公益性生物资产----------
油气资产----------
使用权资产7,873.578,449.135,810.816,147.446,594.59
无形资产13,429.6513,719.2913,468.2711,793.1912,109.10
开发支出----------
商誉12,190.2712,243.0812,453.7312,405.1512,618.68
长期待摊费用2,890.613,051.422,103.262,139.492,307.78
递延所得税资产4,607.354,385.377,846.217,328.565,296.17
其他非流动资产146,580.31147,853.14144,301.93144,209.505,801.16
非流动资产合计277,016.04272,259.28254,794.91249,683.69102,985.92
资产总计895,715.14853,707.71820,178.07786,916.51763,398.81
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款6,248.905,364.377,369.035,184.308,081.45
应付票据----------
应付账款6,248.905,364.377,369.035,184.308,081.45
预收款项----0.12----
应付手续费及佣金----------
应付职工薪酬5,759.187,695.335,113.635,798.374,239.84
应交税费3,133.672,371.40866.501,457.161,084.96
其他应付款(合计)7,296.025,577.984,102.5713,715.273,048.95
应付利息----------
应付股利------9,478.71--
其他应付款--5,577.98--4,236.56--
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2,414.432,619.501,839.951,746.201,777.25
其他流动负债724.74574.33428.53409.03378.64
流动负债合计151,087.70121,424.20123,706.32109,607.9687,512.03
非流动负债
长期借款541.60493.87609.42872.22969.05
应付债券----------
租赁负债5,893.546,418.794,370.994,662.184,981.54
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4,801.824,842.813,996.324,574.003,872.18
长期递延收益6,203.436,084.426,136.346,271.536,431.90
其他非流动负债----------
非流动负债合计17,440.3817,839.9015,113.0716,379.9316,254.66
负债合计168,528.08139,264.10138,819.38125,987.90103,766.69
所有者权益
实收资本(或股本)38,161.2838,124.6538,061.3427,082.0327,082.03
资本公积557,754.87554,357.04553,589.77553,630.29551,856.31
减:库存股3,469.29393.47810.68824.12991.55
其他综合收益2,571.182,674.332,777.872,685.40-149.06
专项储备----------
盈余公积8,742.928,742.925,929.085,929.085,929.08
一般风险准备----------
未分配利润122,650.71110,115.9781,984.4672,563.5876,004.53
归属于母公司股东权益合计726,411.66713,621.44681,531.84661,066.27659,731.34
少数股东权益775.39822.18-173.16-137.65-99.22
所有者权益(或股东权益)合计727,187.06714,443.62681,358.68660,928.62659,632.12
负债和所有者权益(或股东权益)总计895,715.14853,707.71820,178.07786,916.51763,398.81
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