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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
启迪药业(000590) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金14,494.8317,729.1716,035.5718,066.9616,659.86
交易性金融资产----3,000.002,000.00--
衍生金融资产----------
应收票据及应收账款6,102.044,428.514,270.867,349.668,400.88
应收票据5,362.713,665.163,297.545,945.656,775.06
应收账款739.33763.35973.321,404.011,625.82
应收款项融资8,563.635,690.062,715.462,521.758,314.30
预付款项255.82190.13393.88271.89218.62
其他应收款(合计)8,209.919,027.586,976.566,397.996,565.24
应收利息----------
应收股利----------
其他应收款--9,027.58--6,397.99--
买入返售金融资产----------
存货13,339.7512,478.3414,690.6714,763.2614,983.80
划分为持有待售的资产----------
一年内到期的非流动资产183.78196.62207.52214.55223.69
待摊费用----------
待处理流动资产损益----------
其他流动资产274.59258.94156.40126.4876.36
流动资产合计51,424.3549,999.3648,446.9151,712.5455,442.77
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273.90308.81347.37392.01483.08
长期股权投资----------
投资性房地产1,754.961,777.191,799.421,821.651,843.89
在建工程(合计)1,145.09881.243,129.853,349.102,574.65
在建工程--881.24--3,349.10--
工程物资----------
固定资产及清理(合计)29,410.2029,933.7026,999.4725,636.9426,096.55
固定资产净额--29,933.70--25,636.94--
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369.07450.66545.83620.50692.87
无形资产12,940.8713,106.0713,258.8813,132.1513,085.84
开发支出----------
商誉1,320.361,320.3613,164.4813,164.4813,164.48
长期待摊费用699.41628.59318.64302.02312.20
递延所得税资产734.92817.93533.04519.19446.53
其他非流动资产115.04115.04115.04115.04115.04
非流动资产合计50,766.6251,342.3962,302.0361,143.0960,905.14
资产总计102,190.97101,341.75110,748.94112,855.63116,347.90
流动负债
短期借款3,000.0075.45549.25473.792,473.79
交易性金融负债----------
应付票据及应付账款7,216.197,324.338,018.618,418.087,732.29
应付票据4,065.303,435.443,665.734,530.703,104.44
应付账款3,150.903,888.904,352.883,887.384,627.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,887.113,663.081,945.581,805.051,760.28
应交税费1,023.711,421.66245.64157.63333.24
其他应付款(合计)4,954.884,810.224,930.215,071.465,083.86
应付利息----------
应付股利----------
其他应付款--4,810.22--5,071.46--
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1,372.141,395.21641.98667.171,268.44
其他流动负债499.88403.03524.562,480.212,002.03
流动负债合计25,496.3323,626.2921,789.0424,723.6126,651.80
非流动负债
长期借款8,527.898,222.409,152.008,000.008,000.00
应付债券----------
租赁负债150.46149.02459.51465.21472.48
长期应付职工薪酬4,438.964,271.894,439.084,384.854,327.73
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500.92514.85538.73563.32623.79
长期递延收益4,547.634,399.034,300.014,148.094,196.17
其他非流动负债31.6134.9738.6242.9047.27
非流动负债合计18,197.4617,592.1618,927.9517,604.3617,667.45
负债合计43,693.7941,218.4540,716.9842,327.9744,319.25
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-17,744.41-16,118.80-6,417.09-5,911.11-4,400.08
归属于母公司股东权益合计58,199.0059,824.6169,526.3270,032.3071,543.33
少数股东权益298.18298.68505.64495.36485.32
所有者权益(或股东权益)合计58,497.1760,123.3070,031.9670,527.6672,028.65
负债和所有者权益(或股东权益)总计102,190.97101,341.75110,748.94112,855.63116,347.90
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