恩华药业

- 002262

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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 
恩华药业(002262) 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208,223.71141,638.93154,611.78142,919.96163,542.09
交易性金融资产191,200.00237,300.00230,000.00209,201.00203,100.00
衍生金融资产----------
应收票据及应收账款168,630.84149,022.79128,387.53127,448.95111,779.74
应收票据----------
应收账款168,630.84149,022.79128,387.53127,448.95111,779.74
应收款项融资3,175.93618.511,791.911,817.23838.41
预付款项4,354.075,783.924,128.614,928.633,210.30
其他应收款(合计)5,543.462,192.216,644.366,004.026,122.96
应收利息----------
应收股利----------
其他应收款--2,192.21--6,004.02--
买入返售金融资产----------
存货66,541.1866,139.3966,087.4955,509.5057,895.52
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2,180.183,259.451,106.751,174.42749.90
流动资产合计649,849.37605,955.21592,758.41549,003.72547,238.91
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9,894.709,731.777,387.957,389.217,299.09
投资性房地产5,147.025,203.575,260.124,949.795,000.69
在建工程(合计)30,412.1030,938.0728,779.3028,916.2730,162.23
在建工程--30,938.07--28,916.27--
工程物资----------
固定资产及清理(合计)121,280.17123,782.34114,069.86114,460.68111,872.39
固定资产净额--123,782.34--114,460.68--
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5,554.046,163.675,489.925,801.226,122.63
无形资产22,751.6723,208.9723,034.7923,122.4418,625.33
开发支出17,655.7316,231.6111,535.576,560.929,057.41
商誉----------
长期待摊费用9,192.2910,129.888,570.809,774.2410,162.16
递延所得税资产5,791.395,539.454,519.254,857.955,937.44
其他非流动资产6,574.764,316.928,062.585,980.265,494.88
非流动资产合计237,052.97238,045.36220,132.46215,235.31213,156.57
资产总计886,902.34844,000.57812,890.88764,239.03760,395.48
流动负债
短期借款1,000.001,500.006,500.008,500.006,500.00
交易性金融负债----------
应付票据及应付账款61,459.7256,835.2443,200.3334,445.3230,936.54
应付票据30,948.7428,052.4618,023.308,214.505,247.23
应付账款30,510.9728,782.7825,177.0326,230.8225,689.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬--342.67----0.05
应交税费19,147.9917,911.3917,709.6515,808.5613,368.74
其他应付款(合计)31,533.3023,478.3719,971.9618,091.0027,374.96
应付利息----------
应付股利----------
其他应付款--23,478.37--18,091.00--
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2,149.112,017.672,064.712,138.111,871.17
其他流动负债233.41385.90309.26381.59178.95
流动负债合计118,150.65106,624.0692,928.6582,872.5782,347.71
非流动负债
长期借款23.0023.0023.0023.0023.00
应付债券----------
租赁负债2,849.773,386.592,836.423,237.023,868.99
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,463.562,463.561,294.611,294.611,294.61
递延所得税负债--11.10------
长期递延收益4,140.674,140.675,386.535,386.535,386.53
其他非流动负债----------
非流动负债合计9,477.0010,024.929,540.569,941.1610,573.13
负债合计127,627.65116,648.99102,469.2192,813.7392,920.84
所有者权益
实收资本(或股本)101,617.68101,617.68101,617.68100,758.81100,758.81
资本公积26,276.9724,417.8219,325.3010,298.5810,298.58
减:库存股9,885.599,885.599,885.59----
其他综合收益87.3387.33675.44675.44675.44
专项储备----------
盈余公积50,808.8450,808.8450,379.4050,379.4050,379.40
一般风险准备----------
未分配利润593,056.68562,986.10551,069.81511,951.12507,830.14
归属于母公司股东权益合计761,961.89730,032.17713,182.04674,063.36669,942.37
少数股东权益-2,687.21-2,680.59-2,760.37-2,638.05-2,467.73
所有者权益(或股东权益)合计759,274.69727,351.58710,421.67671,425.30667,474.64
负债和所有者权益(或股东权益)总计886,902.34844,000.57812,890.88764,239.03760,395.48
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