广济药业

- 000952

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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 
广济药业(000952) 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42,236.1330,717.7342,650.4742,002.7740,374.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,743.2621,267.6220,461.6621,999.9823,484.29
应收票据1,915.863,864.66------
应收账款16,827.4017,402.9720,461.6621,999.9823,484.29
应收款项融资521.261,051.465,526.813,658.043,195.79
预付款项4,066.373,229.953,557.134,882.405,702.92
其他应收款(合计)1,776.91664.09667.21794.47828.42
应收利息----------
应收股利----------
其他应收款--664.09--794.47--
买入返售金融资产----------
存货35,352.7832,203.2136,506.3840,336.2832,866.69
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2,771.102,948.296,033.093,357.942,058.36
流动资产合计105,467.8292,082.35115,402.75117,031.88108,510.62
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----2,580.332,643.472,706.54
投资性房地产----------
在建工程(合计)2,897.543,309.629,274.978,250.247,345.67
在建工程--3,298.79--8,237.38--
工程物资--10.83--12.86--
固定资产及清理(合计)152,144.70154,243.78153,409.46152,426.58154,234.65
固定资产净额--154,190.25--152,373.05--
固定资产清理--53.53--53.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产218.37218.37254.92254.92274.21
无形资产23,802.9323,962.1020,800.5721,446.2121,563.52
开发支出----------
商誉----------
长期待摊费用847.42911.50973.011,005.11993.04
递延所得税资产2,074.002,073.321,408.211,499.941,636.68
其他非流动资产1,154.961,828.826,070.746,559.773,326.43
非流动资产合计183,867.91187,275.52195,500.22194,814.25192,808.74
资产总计289,335.73279,357.86310,902.97311,846.12301,319.36
流动负债
短期借款48,874.2534,424.4545,786.6050,288.2438,445.77
交易性金融负债----------
应付票据及应付账款13,205.1512,121.7615,030.2414,137.9412,660.35
应付票据2,799.56834.591,933.291,504.34--
应付账款10,405.5911,287.1713,096.9612,633.6012,660.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,195.092,283.382,313.672,316.032,324.05
应交税费880.861,120.93893.45767.80889.53
其他应付款(合计)13,725.628,052.4811,887.675,425.727,246.95
应付利息----------
应付股利324.89324.89354.77354.77376.78
其他应付款--7,727.59--5,070.95--
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31,882.1531,396.8331,588.7333,187.0423,324.48
其他流动负债1,606.392,753.858,594.928,572.033,346.55
流动负债合计113,312.9592,751.45117,281.07115,660.6789,462.43
非流动负债
长期借款34,556.0039,375.4031,771.5026,001.0037,719.00
应付债券----------
租赁负债134.67134.67182.14182.14248.43
长期应付职工薪酬----------
长期应付款(合计)36,385.0938,096.1138,550.2241,036.6538,463.28
长期应付款--38,096.11--41,036.65--
专项应付款----------
预计非流动负债----------
递延所得税负债50.4450.4459.3259.3264.37
长期递延收益1,271.351,330.161,392.811,447.791,506.60
其他非流动负债----------
非流动负债合计72,397.5678,986.7971,955.9968,726.9078,001.68
负债合计185,710.50171,738.24189,237.06184,387.57167,464.11
所有者权益
实收资本(或股本)34,985.5334,985.5334,985.5334,985.5335,386.09
资本公积37,712.3037,712.3037,518.3737,518.3739,178.56
减:库存股2,123.212,123.212,123.212,123.213,574.59
其他综合收益-1.79-1.80-1.24-1.53-1.53
专项储备115.5794.6854.21157.8077.71
盈余公积15,087.3115,087.3115,087.3115,087.3115,087.31
一般风险准备----------
未分配利润17,112.5820,739.1934,432.7639,625.7945,217.49
归属于母公司股东权益合计102,888.28106,494.00119,953.73125,250.06131,371.04
少数股东权益736.951,125.631,712.182,208.502,484.22
所有者权益(或股东权益)合计103,625.23107,619.63121,665.91127,458.56133,855.26
负债和所有者权益(或股东权益)总计289,335.73279,357.86310,902.97311,846.12301,319.36
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