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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
精华制药(002349) 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72,858.6655,897.0660,267.7865,159.2652,907.35
交易性金融资产18,117.8124,747.9823,618.4521,335.7721,825.92
衍生金融资产----------
应收票据及应收账款29,727.2330,547.1728,999.3124,290.7624,886.34
应收票据2,142.002,533.902,516.062,922.212,369.72
应收账款27,585.2328,013.2626,483.2521,368.5422,516.62
应收款项融资8,016.247,084.848,680.9411,295.838,129.31
预付款项2,522.082,639.512,699.972,937.352,628.61
其他应收款(合计)1,623.411,353.531,877.161,707.761,999.50
应收利息----------
应收股利----------
其他应收款--1,353.53--1,707.76--
买入返售金融资产----------
存货33,233.1634,539.0233,526.4732,312.3231,099.91
划分为持有待售的资产----------
一年内到期的非流动资产--243.83127.0511.55--
待摊费用----------
待处理流动资产损益----------
其他流动资产40.4873.92208.38455.96519.49
流动资产合计166,139.05157,126.86160,005.52159,506.55143,996.44
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4,400.004,400.004,400.004,400.004,400.00
长期股权投资--------7,944.12
投资性房地产26,855.4727,083.185.025.295.56
在建工程(合计)5,289.856,200.266,020.075,935.5128,649.54
在建工程--6,200.26--5,935.51--
工程物资----------
固定资产及清理(合计)80,126.1282,012.75108,712.83110,376.1189,078.92
固定资产净额--82,012.75--110,376.11--
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443.07505.32594.58593.51--
无形资产9,314.989,402.2112,211.2812,323.8712,389.94
开发支出2,501.572,459.292,415.092,393.372,254.84
商誉16,794.4116,794.4116,794.4116,794.4116,794.41
长期待摊费用1,537.811,385.351,405.821,398.891,365.07
递延所得税资产1,613.681,610.641,558.291,487.521,727.07
其他非流动资产2,370.392,456.812,479.682,495.302,262.88
非流动资产合计153,177.54156,271.44158,640.13160,303.07169,027.89
资产总计319,316.59313,398.30318,645.64319,809.62313,024.32
流动负债
短期借款7,757.757,460.756,720.006,878.166,086.80
交易性金融负债----------
应付票据及应付账款16,097.1016,932.5819,134.8921,305.9219,682.90
应付票据1,671.972,242.033,226.873,543.883,780.33
应付账款14,425.1314,690.5515,908.0117,762.0315,902.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,008.414,276.734,371.255,454.174,439.17
应交税费4,552.164,553.593,212.322,148.251,630.32
其他应付款(合计)11,052.7410,358.249,556.668,917.239,525.11
应付利息----------
应付股利--200.00------
其他应付款--10,158.24--8,917.23--
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157.54174.616,160.0512,193.2112,000.00
其他流动负债271.70192.38211.04383.99214.26
流动负债合计46,696.8545,733.5851,498.0560,323.7355,374.15
非流动负债
长期借款----------
应付债券----------
租赁负债357.37342.22417.68388.06--
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1,167.561,215.751,216.131,192.51983.31
长期递延收益966.67958.31914.52935.021,089.68
其他非流动负债13.0413.4614.2414.6715.74
非流动负债合计2,504.642,529.742,562.572,530.252,088.73
负债合计49,201.4948,263.3154,060.6362,853.9857,462.89
所有者权益
实收资本(或股本)81,418.0981,418.0981,418.0983,572.4483,572.44
资本公积90,744.6290,592.3490,592.34101,658.02101,758.81
减:库存股------13,220.0213,220.02
其他综合收益----------
专项储备350.03312.49212.51114.16209.68
盈余公积8,787.258,787.258,787.258,787.257,269.51
一般风险准备----------
未分配利润54,674.5550,795.1449,357.5442,672.0140,959.67
归属于母公司股东权益合计235,974.54231,905.31230,367.73223,583.85220,550.08
少数股东权益34,140.5633,229.6834,217.2933,371.7935,011.36
所有者权益(或股东权益)合计270,115.10265,134.99264,585.01256,955.64255,561.44
负债和所有者权益(或股东权益)总计319,316.59313,398.30318,645.64319,809.62313,024.32
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