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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
仙琚制药(002332) 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118,763.06104,014.13124,398.32126,696.60139,681.89
交易性金融资产40,450.6750,295.8150,064.1750,064.17--
衍生金融资产----------
应收票据及应收账款69,638.8067,878.1665,189.4556,790.4674,848.46
应收票据43.57278.10344.37248.80233.13
应收账款69,595.2367,600.0764,845.0856,541.6774,615.33
应收款项融资15,242.8819,343.0015,656.4118,433.4617,113.16
预付款项4,804.265,497.185,984.442,252.468,238.98
其他应收款(合计)7,863.618,012.953,117.341,765.911,825.79
应收利息----------
应收股利----------
其他应收款--8,012.95--1,765.91--
买入返售金融资产----------
存货84,665.8187,724.1288,395.2288,846.3884,317.69
划分为持有待售的资产6,747.196,747.497,061.687,061.689,439.59
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2,303.01608.081,641.083,449.5751,928.65
流动资产合计350,479.29350,120.91361,508.10355,360.69387,394.21
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21,538.5122,024.6321,287.8319,360.3720,587.17
投资性房地产2,301.292,328.642,355.992,383.622,410.68
在建工程(合计)51,956.2149,166.4447,092.7138,407.0538,599.25
在建工程--48,851.42--38,062.96--
工程物资--315.01--344.09--
固定资产及清理(合计)144,331.69144,819.36157,949.40161,617.62158,963.02
固定资产净额--144,819.36--161,617.62--
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912.411,036.791,178.101,319.42--
无形资产17,736.0918,116.8018,690.8017,840.3418,486.09
开发支出----------
商誉53,977.2554,125.5354,714.7955,757.3958,112.89
长期待摊费用1,038.031,138.181,187.911,254.941,343.19
递延所得税资产3,269.002,725.872,847.422,630.433,074.87
其他非流动资产15,512.799,276.566,035.607,728.33702.18
非流动资产合计321,233.88313,419.41322,001.15316,960.11312,196.20
资产总计671,713.18663,540.33683,509.25672,320.80699,590.42
流动负债
短期借款7,555.975,084.9513,549.856,559.1323,079.10
交易性金融负债----------
应付票据及应付账款37,370.3843,749.9440,927.5838,530.7147,810.30
应付票据12,248.0013,730.4310,970.437,470.4310,835.22
应付账款25,122.3830,019.5129,957.1531,060.2836,975.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,192.456,367.178,249.769,305.815,789.44
应交税费9,838.795,997.175,769.7311,331.226,654.79
其他应付款(合计)42,569.3939,719.5934,222.1133,486.5741,500.45
应付利息----------
应付股利----------
其他应付款--39,719.59--33,486.57--
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4,332.2319,147.8533,065.3035,302.1945,606.19
其他流动负债293.36283.59213.99303.94436.24
流动负债合计112,838.29124,706.56140,244.14139,009.51173,970.50
非流动负债
长期借款28,389.9228,382.3631,118.4831,313.8936,671.31
应付债券----------
租赁负债248.48238.41226.80749.39--
长期应付职工薪酬702.09739.42761.20831.23761.70
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----------
长期递延收益5,410.445,658.475,809.895,927.584,833.41
其他非流动负债----------
非流动负债合计34,750.9235,018.6637,916.3738,822.0842,266.41
负债合计147,589.21159,725.21178,160.52177,831.59216,236.91
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180,239.65180,250.85180,239.65180,239.65180,103.46
减:库存股----------
其他综合收益-3,994.55-3,894.72-2,947.52-1,597.583,304.69
专项储备----------
盈余公积27,482.3527,482.3527,482.3527,482.3522,558.57
一般风险准备----------
未分配利润215,961.08196,149.01190,649.25177,877.92167,130.21
归属于母公司股东权益合计518,609.01498,907.97494,344.21482,922.81472,017.41
少数股东权益5,514.964,907.1511,004.5311,566.4011,336.09
所有者权益(或股东权益)合计524,123.97503,815.11505,348.74494,489.21483,353.51
负债和所有者权益(或股东权益)总计671,713.18663,540.33683,509.25672,320.80699,590.42
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