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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广济药业(000952) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金38,000.2724,135.4540,548.4129,333.2234,828.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,986.7820,338.9419,393.8118,298.2011,337.85
应收票据----------
应收账款19,986.7820,338.9419,393.8118,298.2011,337.85
应收款项融资1,461.662,674.363,430.791,462.852,555.08
预付款项4,821.616,408.896,570.793,109.471,879.25
其他应收款(合计)897.05857.861,373.94976.47599.46
应收利息----------
应收股利----------
其他应收款--857.86--976.47--
买入返售金融资产----------
存货25,335.5026,709.3621,838.4716,482.5220,515.61
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1,495.21915.421,587.671,232.831,568.22
流动资产合计91,998.0882,040.2894,743.8970,895.5573,283.85
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3,672.243,691.323,873.873,251.393,284.85
投资性房地产----------
在建工程(合计)20,203.8513,663.4422,531.6920,446.7021,954.88
在建工程--13,435.08--20,442.03--
工程物资--228.36--4.67--
固定资产及清理(合计)95,479.7496,781.9484,508.9086,243.8183,021.69
固定资产净额--96,781.94--86,243.81--
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170.11190.18208.78227.39--
无形资产15,167.2815,274.8615,382.4315,472.3315,857.65
开发支出----------
商誉----------
长期待摊费用--------1.04
递延所得税资产3,147.502,885.332,813.082,481.282,424.79
其他非流动资产4,564.035,934.506,861.955,143.202,359.40
非流动资产合计143,132.74139,149.57136,908.70133,994.09129,632.29
资产总计235,130.82221,189.85231,652.59204,889.64202,916.14
流动负债
短期借款19,100.0014,500.0025,500.0023,627.9224,651.06
交易性金融负债----------
应付票据及应付账款21,733.5723,027.3822,637.1612,161.718,603.29
应付票据6,142.005,980.005,750.00----
应付账款15,591.5717,047.3816,887.1612,161.718,603.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,626.761,810.151,696.591,786.871,978.39
应交税费687.23733.83996.491,356.99987.34
其他应付款(合计)6,999.946,296.267,752.263,748.624,224.52
应付利息----------
应付股利324.89324.89324.89324.89324.89
其他应付款--5,971.38--3,423.74--
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8,542.842,956.14953.0010,044.8011,069.00
其他流动负债59.9172.54100.9488.43221.28
流动负债合计59,730.3450,625.8662,192.7454,028.5653,437.08
非流动负债
长期借款25,285.5022,435.5021,395.003,445.005,154.50
应付债券----------
租赁负债98.68134.98151.54164.87--
长期应付职工薪酬----------
长期应付款(合计)2,281.04--------
长期应付款----------
专项应付款----------
预计非流动负债32.8932.8932.8932.89560.32
递延所得税负债------33.45--
长期递延收益1,885.191,958.282,035.222,104.482,186.45
其他非流动负债----------
非流动负债合计29,583.3024,561.6523,614.655,780.697,901.26
负债合计89,313.6575,187.5185,807.3959,809.2561,338.34
所有者权益
实收资本(或股本)35,264.8935,264.8935,264.8934,399.9934,699.50
资本公积38,298.2637,986.9037,571.7535,392.2038,094.06
减:库存股3,044.453,044.453,044.45--2,999.97
其他综合收益-4.26-4.18-3.88-3.12-1.17
专项储备----------
盈余公积13,768.7613,768.7613,768.7613,768.7612,074.67
一般风险准备----------
未分配利润62,564.4763,043.3663,525.2662,689.6460,791.36
归属于母公司股东权益合计146,847.68147,015.29147,082.34146,247.48142,658.45
少数股东权益-1,030.51-1,012.95-1,237.14-1,167.08-1,080.65
所有者权益(或股东权益)合计145,817.18146,002.34145,845.19145,080.39141,577.80
负债和所有者权益(或股东权益)总计235,130.82221,189.85231,652.59204,889.64202,916.14
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