东阿阿胶

- 000423

-

-  -

-
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 
东阿阿胶(000423) 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380,691.46324,837.02279,286.60272,535.23187,306.20
交易性金融资产237,343.84246,681.23236,675.37221,615.98212,216.59
衍生金融资产----------
应收票据及应收账款42,939.3032,576.8726,740.8341,804.0044,570.15
应收票据----------
应收账款42,939.3032,576.8726,740.8341,804.0044,570.15
应收款项融资62,960.4186,039.21118,943.2062,598.75120,154.32
预付款项4,257.392,018.214,641.344,229.197,378.23
其他应收款(合计)3,582.983,291.607,740.347,070.063,299.48
应收利息----------
应收股利----------
其他应收款--3,291.60--7,070.06--
买入返售金融资产----------
存货148,875.97164,585.27175,757.76202,932.32228,017.19
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1,757.612,123.431,470.701,910.191,873.54
流动资产合计882,408.96862,152.83851,256.15814,695.72804,815.69
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11,259.5211,514.0813,050.0214,272.3414,278.22
投资性房地产7,656.7510,594.7910,486.6610,597.6410,736.09
在建工程(合计)155.80117.361,723.342,896.562,695.61
在建工程------2,896.56--
工程物资----------
固定资产及清理(合计)206,865.65206,223.19213,792.88214,181.44219,839.15
固定资产净额--206,223.19--214,181.44--
固定资产清理----------
生产性生物资产1,401.241,694.411,851.621,693.191,818.94
公益性生物资产----------
油气资产----------
使用权资产7,055.256,648.882,854.162,117.002,275.24
无形资产40,745.5240,901.5442,644.8743,148.0643,703.11
开发支出----------
商誉91.5091.5091.5091.5091.50
长期待摊费用1,537.501,532.382,703.642,783.302,879.40
递延所得税资产18,181.3718,975.1520,398.1316,098.8013,236.25
其他非流动资产714.66693.83760.49687.76668.04
非流动资产合计297,328.01300,650.36312,705.86310,922.94314,745.29
资产总计1,179,736.971,162,803.191,163,962.001,125,618.661,119,560.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款22,066.3125,827.6420,632.8316,786.9014,873.28
应付票据----------
应付账款22,066.3125,827.6420,632.8316,786.9014,873.28
预收款项45.6834.03------
应付手续费及佣金----------
应付职工薪酬14,667.5917,752.8514,512.017,212.588,997.62
应交税费9,569.6519,169.2716,481.3912,533.973,395.73
其他应付款(合计)57,143.3644,354.1566,115.0073,516.6638,918.57
应付利息----------
应付股利----4,617.2119,626.48263.68
其他应付款--44,354.15--53,890.18--
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1,720.871,818.13298.85341.52316.66
其他流动负债5,021.042,513.99------
流动负债合计148,910.05143,316.60160,180.33137,618.79118,475.55
非流动负债
长期借款----------
应付债券----------
租赁负债5,381.854,758.013,056.222,627.972,452.69
长期应付职工薪酬6,223.706,223.706,323.506,323.506,323.50
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6.516.5140.8040.8040.80
长期递延收益8,206.518,961.268,412.858,330.968,526.85
其他非流动负债----------
非流动负债合计19,818.5819,949.4817,833.3717,323.2317,343.84
负债合计168,728.63163,266.09178,013.70154,942.02135,819.40
所有者权益
实收资本(或股本)65,402.1565,402.1565,402.1565,402.1565,402.15
资本公积74,190.8874,190.8874,225.6274,225.6274,225.62
减:库存股35,010.3335,010.3335,010.3335,010.3335,010.33
其他综合收益-40.26-40.26-19.75-19.75-19.75
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857,614.32846,146.75832,230.84817,067.52827,986.83
归属于母公司股东权益合计1,008,772.46997,304.89983,444.22968,280.90979,200.21
少数股东权益2,235.882,232.212,504.082,395.734,541.38
所有者权益(或股东权益)合计1,011,008.34999,537.10985,948.30970,676.64983,741.59
负债和所有者权益(或股东权益)总计1,179,736.971,162,803.191,163,962.001,125,618.661,119,560.99
下载全部历史数据到excel中 返回页顶