济民制药

- 603222

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
济民制药(603222) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金38,165.3924,294.5615,658.9613,214.9015,084.73
交易性金融资产12,858.8212,858.828,002.008,002.0013,441.21
衍生金融资产----------
应收票据及应收账款21,293.2119,858.5921,148.0716,893.4315,838.95
应收票据----------
应收账款21,293.2119,858.5921,148.0716,893.4315,838.95
应收款项融资79.11198.51245.52374.92222.74
预付款项1,045.69738.12984.941,334.221,117.63
其他应收款(合计)3,736.872,821.421,379.84939.07666.28
应收利息----------
应收股利----------
其他应收款--2,821.42--939.07--
买入返售金融资产----------
存货13,179.1212,006.1811,717.2312,221.8910,853.02
划分为持有待售的资产----------
一年内到期的非流动资产6,080.006,080.007,220.007,220.007,220.00
待摊费用----------
待处理流动资产损益----------
其他流动资产3,384.033,318.253,136.103,059.623,173.51
流动资产合计99,822.2482,174.4669,492.6563,260.0467,618.06
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180.00180.00------
长期股权投资70.49-11.43------
投资性房地产----------
在建工程(合计)35,443.0734,917.6231,754.2631,374.0631,413.26
在建工程--34,917.62--31,374.06--
工程物资----------
固定资产及清理(合计)75,267.8175,519.5272,228.7472,153.0972,057.16
固定资产净额--75,519.52--72,153.09--
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862.58--------
无形资产22,024.3722,230.1721,796.8221,979.0321,490.06
开发支出----------
商誉8,675.908,675.9010,986.3810,986.3810,986.38
长期待摊费用663.67638.01623.85530.21416.93
递延所得税资产2,155.432,143.682,044.821,657.801,496.10
其他非流动资产7,352.182,729.553,483.703,352.501,693.88
非流动资产合计152,695.50147,023.02142,918.56142,033.07139,553.76
资产总计252,517.73229,197.48212,411.20205,293.11207,171.82
流动负债
短期借款39,724.1438,911.2635,647.9734,047.3029,644.59
交易性金融负债----------
应付票据及应付账款22,853.5424,103.9617,283.2817,551.4116,199.67
应付票据2,505.802,058.201,915.601,457.801,660.60
应付账款20,347.7422,045.7615,367.6816,093.6114,539.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,654.391,926.551,598.671,407.921,270.03
应交税费2,388.933,761.941,418.86898.86364.46
其他应付款(合计)3,406.633,921.141,734.081,573.552,015.39
应付利息----------
应付股利----------
其他应付款--3,921.14--1,573.55--
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21,081.5621,948.0825,840.6723,671.9919,098.52
其他流动负债212.56237.66------
流动负债合计95,327.0398,668.9786,349.4181,563.9370,917.44
非流动负债
长期借款17,932.8018,757.3919,820.7620,897.6827,922.84
应付债券----------
租赁负债306.77--------
长期应付职工薪酬----------
长期应付款(合计)3,668.673,995.75536.12584.80597.30
长期应付款--3,995.75--584.80--
专项应付款----------
预计非流动负债1,597.531,597.531,524.87562.56--
递延所得税负债64.9864.98----4.51
长期递延收益1,412.511,486.471,560.431,532.721,604.52
其他非流动负债----------
非流动负债合计24,983.2625,902.1223,442.1823,577.7630,129.17
负债合计120,310.30124,571.09109,791.59105,141.69101,046.61
所有者权益
实收资本(或股本)34,074.3532,000.0032,000.0032,000.0032,000.00
资本公积41,310.0519,973.9617,724.9017,724.9019,973.96
减:库存股----------
其他综合收益58.36356.06311.68286.22191.09
专项储备----------
盈余公积3,373.413,373.413,373.413,373.413,373.41
一般风险准备----------
未分配利润34,765.3930,771.0733,615.1131,216.1630,936.61
归属于母公司股东权益合计113,581.5686,474.5187,025.1184,600.7086,475.07
少数股东权益18,625.8818,151.8815,594.5115,550.7219,650.13
所有者权益(或股东权益)合计132,207.44104,626.39102,619.62100,151.42106,125.21
负债和所有者权益(或股东权益)总计252,517.73229,197.48212,411.20205,293.11207,171.82
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