启迪药业

- 000590

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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 
启迪药业(000590) 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18,976.9815,622.2620,037.1018,492.7223,542.14
交易性金融资产--5,500.00--2,009.832,510.86
衍生金融资产----------
应收票据及应收账款8,186.064,339.824,527.946,214.656,323.85
应收票据6,031.252,864.742,948.734,327.943,886.90
应收账款2,154.811,475.081,579.211,886.712,436.96
应收款项融资7,039.236,615.687,991.248,675.065,392.05
预付款项468.02253.24215.83341.28287.41
其他应收款(合计)6,051.153,523.803,374.793,162.832,776.81
应收利息----------
应收股利----------
其他应收款6,051.15--3,374.79--2,776.81
买入返售金融资产----------
存货13,008.6712,246.2412,609.5813,336.4511,822.28
划分为持有待售的资产----------
一年内到期的非流动资产214.56208.10449.05239.99234.03
待摊费用----------
待处理流动资产损益----------
其他流动资产10.5229.82222.9978.0821.55
流动资产合计53,955.1948,338.9649,428.5452,550.9052,910.99
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505.43588.71411.23685.46741.99
长期股权投资----------
投资性房地产1,866.121,656.861,676.211,695.571,714.92
在建工程(合计)2,383.423,019.542,054.822,065.211,520.87
在建工程2,383.42--2,054.82--1,520.87
工程物资----------
固定资产及清理(合计)26,468.5125,881.8526,295.3926,280.9726,694.63
固定资产净额26,468.51--26,295.39--26,694.63
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529.19573.08665.54735.32759.01
无形资产13,232.6615,306.2815,462.3315,588.5815,743.89
开发支出----------
商誉13,164.4813,714.4013,714.4013,714.4013,714.40
长期待摊费用332.33219.46245.89278.07293.22
递延所得税资产408.89430.22450.56474.96496.03
其他非流动资产175.87115.04115.04117.02185.43
非流动资产合计61,156.9063,405.4362,991.4163,535.5763,764.40
资产总计115,112.09111,744.39112,419.95116,086.46116,675.39
流动负债
短期借款--500.001,000.003,500.002,582.46
交易性金融负债----------
应付票据及应付账款8,355.297,061.906,382.757,301.476,401.21
应付票据3,596.473,195.902,159.311,189.101,358.35
应付账款4,758.823,866.014,223.446,112.365,042.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,010.071,779.381,718.941,675.043,759.57
应交税费944.86583.57553.22514.851,680.83
其他应付款(合计)4,715.414,643.754,889.914,929.504,989.52
应付利息----------
应付股利----------
其他应付款4,715.41--4,889.91--4,989.52
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1,235.92628.84653.921,261.001,279.12
其他流动负债603.29865.561,082.09961.56835.68
流动负债合计24,877.0221,574.1422,185.0725,813.1127,141.77
非流动负债
长期借款8,000.009,000.009,000.009,000.009,000.00
应付债券----------
租赁负债307.03511.47538.98544.29517.61
长期应付职工薪酬4,220.344,748.644,729.954,658.764,538.44
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591.45672.82687.89705.67720.56
长期递延收益4,244.254,292.344,340.424,388.504,436.58
其他非流动负债51.7156.2460.9065.8971.04
非流动负债合计17,414.7719,281.4919,358.1419,363.1119,284.23
负债合计42,291.7940,855.6341,543.2145,176.2246,426.00
所有者权益
实收资本(或股本)23,947.1323,947.1323,947.1323,947.1323,947.13
资本公积47,406.4347,406.4347,406.4347,406.4347,406.43
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,589.854,589.854,589.854,589.854,589.85
一般风险准备----------
未分配利润-3,571.64-5,453.55-5,458.31-5,438.09-6,096.57
归属于母公司股东权益合计72,371.7670,489.8670,485.1070,505.3269,846.84
少数股东权益448.54398.91391.64404.92402.55
所有者权益(或股东权益)合计72,820.3070,888.7670,876.7470,910.2470,249.39
负债和所有者权益(或股东权益)总计115,112.09111,744.39112,419.95116,086.46116,675.39
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