精华制药

- 002349

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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 
精华制药(002349) 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99,547.78101,359.08129,881.6899,504.5888,830.88
交易性金融资产18,792.9010,515.884,031.2023,079.6737,056.17
衍生金融资产----------
应收票据及应收账款35,443.9733,482.0732,832.7034,008.4231,549.47
应收票据4,253.624,398.983,201.382,848.473,829.51
应收账款31,190.3529,083.0929,631.3231,159.9527,719.96
应收款项融资7,233.457,976.229,760.029,601.439,199.25
预付款项1,314.19667.161,249.991,287.761,944.37
其他应收款(合计)259.27267.91144.8983.95340.51
应收利息----------
应收股利----------
其他应收款--267.91--83.95--
买入返售金融资产----------
存货27,241.5027,034.5829,378.0629,431.9830,422.95
划分为持有待售的资产3,081.423,081.42------
一年内到期的非流动资产------4,645.124,528.33
待摊费用----------
待处理流动资产损益----------
其他流动资产57.2845.9495.4471.9277.31
流动资产合计192,971.75184,430.26207,373.98201,714.82203,949.24
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----3,820.003,883.223,895.83
投资性房地产24,578.4124,806.1025,288.7725,261.4925,489.20
在建工程(合计)3,172.685,356.906,903.806,790.806,399.34
在建工程--5,356.90--6,790.80--
工程物资----------
固定资产及清理(合计)57,461.8056,167.4355,545.8556,981.5157,688.51
固定资产净额--56,167.43--56,981.51--
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63.89113.48130.98129.47182.93
无形资产6,025.396,051.736,092.246,145.476,198.94
开发支出----------
商誉16,794.4116,794.4116,794.4116,794.4116,794.41
长期待摊费用----------
递延所得税资产591.49598.10628.64588.71562.31
其他非流动资产35,929.7435,859.57--94.4994.49
非流动资产合计144,617.81145,747.71115,204.69116,785.39117,421.79
资产总计337,589.56330,177.98322,578.67318,500.21321,371.03
流动负债
短期借款1,000.691,042.691,490.652,591.752,092.45
交易性金融负债----------
应付票据及应付账款16,541.4414,843.8214,715.9013,586.9813,864.57
应付票据1,288.82675.8211.0018.50468.64
应付账款15,252.6214,168.0014,704.9013,568.4813,395.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,106.356,277.065,577.894,829.875,140.74
应交税费2,620.952,216.632,025.142,741.522,898.64
其他应付款(合计)3,966.775,197.714,328.104,171.484,204.39
应付利息----------
应付股利------200.00--
其他应付款--5,197.71--3,971.48--
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33.7475.09111.85127.75138.43
其他流动负债2,036.241,761.181,047.281,207.861,237.72
流动负债合计32,572.4332,558.3430,622.1930,167.4630,727.01
非流动负债
长期借款----------
应付债券----------
租赁负债24.2719.9413.558.0028.81
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----------
递延所得税负债755.49714.63790.04705.23801.62
长期递延收益1,143.381,163.731,025.401,071.051,058.50
其他非流动负债8.998.999.239.239.47
非流动负债合计1,932.131,907.291,838.211,793.511,898.41
负债合计34,504.5634,465.6332,460.4031,960.9732,625.42
所有者权益
实收资本(或股本)81,418.0981,418.0981,418.0981,418.0981,418.09
资本公积76,900.4676,900.4676,900.4676,900.4676,900.46
减:库存股----------
其他综合收益-------322.29-322.29
专项储备689.31530.43598.24564.41510.07
盈余公积13,013.1613,013.1611,678.3511,750.4811,750.48
一般风险准备----------
未分配利润92,709.5886,487.6182,980.3680,352.5881,407.63
归属于母公司股东权益合计264,730.59258,349.75253,575.50250,663.73251,664.45
少数股东权益38,354.4037,362.6036,542.7735,875.5237,081.16
所有者权益(或股东权益)合计303,084.99295,712.35290,118.27286,539.24288,745.61
负债和所有者权益(或股东权益)总计337,589.56330,177.98322,578.67318,500.21321,371.03
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