东阿阿胶

- 000423

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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 
东阿阿胶(000423) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金582,550.73608,299.85563,195.14602,168.14537,003.44
交易性金融资产251,126.41170,466.54161,898.24191,507.16186,077.50
衍生金融资产----------
应收票据及应收账款43,855.4952,378.1359,212.4445,464.2455,108.89
应收票据37,556.5718,910.786,674.663,898.3416,720.74
应收账款6,298.9233,467.3552,537.7741,565.8938,388.15
应收款项融资64,430.0089,839.5032,714.3442,051.2464,918.65
预付款项1,054.512,127.782,080.63942.141,031.34
其他应收款(合计)7,464.743,215.464,334.203,668.314,207.87
应收利息----------
应收股利----------
其他应收款7,464.74--4,334.20--4,207.87
买入返售金融资产----------
存货101,245.80110,806.29122,289.63126,405.18123,859.22
划分为持有待售的资产--4,553.764,553.764,553.764,553.76
一年内到期的非流动资产4.73--5.804.544.47
待摊费用----------
待处理流动资产损益----------
其他流动资产1,956.532,265.741,363.081,391.731,608.22
流动资产合计1,053,688.951,043,953.04951,647.261,018,156.44978,373.36
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1.195.86--1.191.19
长期股权投资7,402.098,321.138,339.938,550.0711,361.72
投资性房地产6,590.206,707.566,785.546,869.986,947.86
在建工程(合计)406.02343.93521.91388.31237.48
在建工程406.02--521.91----
工程物资----------
固定资产及清理(合计)183,746.63189,670.96192,295.46193,813.86196,282.39
固定资产净额183,746.63--192,295.46--196,282.39
固定资产清理----------
生产性生物资产1,287.751,206.541,613.201,810.471,412.47
公益性生物资产----------
油气资产----------
使用权资产4,446.094,221.724,405.704,938.005,670.78
无形资产32,250.3832,153.0932,500.2332,908.4033,205.46
开发支出----------
商誉91.5091.5091.5091.5091.50
长期待摊费用994.10856.71896.601,309.541,351.48
递延所得税资产27,548.0029,367.8324,726.9827,309.7226,694.80
其他非流动资产11,010.20565.151,507.77458.81334.78
非流动资产合计276,941.70274,679.55274,852.38279,617.41284,764.88
资产总计1,330,630.651,318,632.601,226,499.641,297,773.841,263,138.24
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款27,514.6323,064.6019,719.3031,172.9823,811.28
应付票据----------
应付账款27,514.6323,064.6019,719.3031,172.9823,811.28
预收款项102.8676.3061.0853.2337.02
应付手续费及佣金----------
应付职工薪酬32,104.3320,241.1123,112.1223,490.6926,006.49
应交税费11,336.0424,088.1714,749.0318,306.6916,812.13
其他应付款(合计)80,176.63111,860.8286,133.9286,720.8779,427.52
应付利息----------
应付股利----------
其他应付款80,176.63--86,133.92--79,427.52
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2,026.221,158.991,493.662,028.532,402.92
其他流动负债5,034.885,097.221,777.611,520.522,031.45
流动负债合计240,676.34264,286.59198,059.96222,425.00210,072.69
非流动负债
长期借款----------
应付债券----------
租赁负债3,102.313,865.623,148.433,700.974,244.45
长期应付职工薪酬5,734.705,773.715,795.405,795.405,795.40
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486.99394.25362.86362.86362.86
长期递延收益6,574.126,682.706,829.597,360.037,583.80
其他非流动负债----------
非流动负债合计15,898.1216,716.2816,136.2917,219.2617,986.51
负债合计256,574.46281,002.86214,196.25239,644.27228,059.19
所有者权益
实收资本(或股本)64,397.6864,397.6864,397.6865,402.1565,402.15
资本公积40,185.0340,185.0340,185.0374,190.8874,190.88
减:库存股------35,010.3335,010.33
其他综合收益-153.5490.7290.7290.7290.72
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,615.6946,615.69
一般风险准备----------
未分配利润920,856.60884,136.08858,880.10904,668.75881,635.21
归属于母公司股东权益合计1,071,901.461,035,425.201,010,169.221,055,957.871,032,924.32
少数股东权益2,154.732,204.532,134.172,171.702,154.72
所有者权益(或股东权益)合计1,074,056.191,037,629.741,012,303.391,058,129.581,035,079.04
负债和所有者权益(或股东权益)总计1,330,630.651,318,632.601,226,499.641,297,773.841,263,138.24
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