皓元医药

- 688131

-

-  -

-
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 
皓元医药(688131) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金32,786.5028,321.7130,457.0046,013.7648,582.24
交易性金融资产------1,722.54759.98
衍生金融资产----------
应收票据及应收账款50,406.6643,589.8840,796.0133,720.7529,546.01
应收票据646.86700.4345.7834.73--
应收账款49,759.8042,889.4540,750.2333,686.0229,546.01
应收款项融资831.97380.8322.32517.10258.91
预付款项1,303.311,803.212,377.701,570.865,764.17
其他应收款(合计)1,558.101,734.161,796.151,358.241,426.51
应收利息----------
应收股利----------
其他应收款--1,734.16--1,358.24--
买入返售金融资产----------
存货120,343.42118,902.11107,072.5091,087.6871,435.15
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3,499.253,838.484,368.623,932.673,895.11
流动资产合计214,686.11201,408.02189,789.06182,286.98161,786.17
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6,567.536,735.656,836.696,790.287,453.22
投资性房地产----------
在建工程(合计)33,911.7431,622.0428,037.9824,681.5741,906.52
在建工程--31,622.04--24,681.57--
工程物资----------
固定资产及清理(合计)63,907.3964,201.8863,703.0562,314.9237,115.17
固定资产净额--64,201.88--62,314.92--
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18,794.5619,227.4319,761.3820,703.6917,229.09
无形资产12,018.7812,044.0011,996.3110,093.833,979.32
开发支出----------
商誉30,118.3030,118.3030,118.3030,118.301,464.51
长期待摊费用12,348.2513,123.7113,866.2612,865.611,841.09
递延所得税资产11,940.7910,459.257,026.125,912.014,631.46
其他非流动资产893.771,437.071,752.791,938.50426.71
非流动资产合计197,334.14196,216.87189,870.68177,487.47117,347.09
资产总计412,020.25397,624.89379,659.74359,774.45279,133.26
流动负债
短期借款53,788.2743,899.0531,718.8022,875.5710,157.32
交易性金融负债----------
应付票据及应付账款28,586.5532,645.2630,711.9030,995.7421,660.41
应付票据2,387.363,980.413,218.342,248.583,201.50
应付账款26,199.1928,664.8527,493.5628,747.1618,458.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,257.117,797.8010,862.6110,043.996,456.15
应交税费4,523.423,855.422,758.322,530.102,476.44
其他应付款(合计)322.93202.22616.094,309.02187.75
应付利息--------12.78
应付股利----------
其他应付款--202.22--4,309.02--
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6,389.576,854.435,539.785,136.113,128.31
其他流动负债874.39756.54442.86443.42178.06
流动负债合计111,075.91101,873.6688,739.5782,206.0948,235.97
非流动负债
长期借款25,494.6523,674.6026,027.1017,090.009,990.00
应付债券----------
租赁负债17,588.9917,870.7818,417.3619,493.2516,057.19
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4,107.414,200.321,603.301,643.4887.16
长期递延收益6,021.566,082.116,094.606,145.086,015.34
其他非流动负债----------
非流动负债合计53,212.6251,827.8252,142.3544,371.8132,149.69
负债合计164,288.53153,701.49140,881.92126,577.9080,385.66
所有者权益
实收资本(或股本)15,038.7315,021.7310,698.2310,698.2310,407.88
资本公积165,297.09163,430.63164,208.56163,373.98132,511.30
减:库存股----------
其他综合收益504.21885.23259.78234.05410.55
专项储备438.80421.29434.95320.84411.53
盈余公积1,949.671,949.671,949.671,949.671,036.00
一般风险准备----------
未分配利润63,438.8061,107.9260,038.5955,415.0352,749.31
归属于母公司股东权益合计246,667.31242,816.48237,589.78231,991.80197,526.58
少数股东权益1,064.411,106.931,188.041,204.761,221.03
所有者权益(或股东权益)合计247,731.72243,923.40238,777.82233,196.56198,747.60
负债和所有者权益(或股东权益)总计412,020.25397,624.89379,659.74359,774.45279,133.26
下载全部历史数据到excel中 返回页顶