仙琚制药

- 002332

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
仙琚制药(002332) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金129,875.35131,224.77166,735.81166,004.36173,489.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,471.0162,238.4264,624.4355,169.5469,765.38
应收票据--------143.06
应收账款67,471.0162,238.4264,624.4355,169.5469,622.32
应收款项融资19,921.4521,943.1021,974.8417,468.7311,968.69
预付款项6,091.608,140.286,099.043,685.789,864.20
其他应收款(合计)5,401.974,564.183,357.441,540.934,384.89
应收利息----------
应收股利----------
其他应收款--4,564.18--1,540.93--
买入返售金融资产----------
存货89,487.0196,056.2987,977.6592,287.7284,284.45
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1,616.281,723.481,331.553,830.081,060.34
流动资产合计319,864.66325,890.53352,100.77339,987.14354,817.76
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21,821.8422,556.7822,634.9622,367.1422,552.55
投资性房地产1,470.731,498.081,486.591,553.672,136.34
在建工程(合计)71,799.3371,452.6968,241.8252,216.8152,440.36
在建工程--70,871.18--51,383.63--
工程物资--581.50--833.17--
固定资产及清理(合计)171,725.61170,007.36172,315.36171,936.97158,978.48
固定资产净额--170,007.36--171,936.97--
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1,118.111,237.591,274.971,529.30659.20
无形资产15,700.9515,926.2416,647.3816,648.5716,838.42
开发支出----------
商誉60,445.2259,170.9359,285.2360,696.2158,577.81
长期待摊费用1,163.821,093.141,085.411,016.181,037.12
递延所得税资产2,719.842,611.192,640.482,161.543,344.39
其他非流动资产13,188.8813,407.9211,228.8823,444.9421,206.26
非流动资产合计370,909.35368,686.96366,566.09359,296.37345,483.04
资产总计690,774.02694,577.49718,666.86699,283.51700,300.81
流动负债
短期借款501.83106.27156.83103.08101.73
交易性金融负债----------
应付票据及应付账款28,955.4142,528.7250,765.1848,450.5652,464.90
应付票据3,769.8310,042.2319,100.9822,619.9521,352.90
应付账款25,185.5932,486.4931,664.2125,830.6231,112.00
预收款项4,622.644,622.64--35.17--
应付手续费及佣金----------
应付职工薪酬6,576.378,466.909,377.3210,398.956,969.58
应交税费7,307.626,729.203,809.054,269.278,405.18
其他应付款(合计)15,660.1920,580.4823,919.8821,018.3421,783.77
应付利息----------
应付股利3.3716.30------
其他应付款--20,564.18--21,018.34--
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5,884.2513,307.6915,916.3416,983.2114,751.75
其他流动负债887.17757.07849.90299.48779.86
流动负债合计73,770.6699,323.37112,024.43104,690.95112,289.42
非流动负债
长期借款3,737.783,661.733,669.003,874.0411,262.53
应付债券----------
租赁负债381.48735.20784.00975.43392.77
长期应付职工薪酬925.86908.29928.35952.75802.48
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--------39.88
长期递延收益5,099.795,311.465,622.155,785.755,216.96
其他非流动负债----------
非流动负债合计10,144.9210,616.6811,003.5011,587.9717,714.62
负债合计83,915.58109,940.05123,027.93116,278.93130,004.03
所有者权益
实收资本(或股本)98,920.4998,920.4998,920.4998,920.4998,920.49
资本公积182,020.48182,020.48182,020.48182,020.48180,271.75
减:库存股----------
其他综合收益4,521.571,802.742,044.035,061.323,107.87
专项储备----------
盈余公积37,832.4537,832.4537,832.4537,832.4534,032.25
一般风险准备----------
未分配利润278,119.32259,073.49269,889.58254,777.39249,430.11
归属于母公司股东权益合计601,414.31579,649.64590,707.02578,612.12565,762.47
少数股东权益5,444.134,987.804,931.904,392.454,534.31
所有者权益(或股东权益)合计606,858.44584,637.44595,638.92583,004.58570,296.77
负债和所有者权益(或股东权益)总计690,774.02694,577.49718,666.86699,283.51700,300.81
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