科伦药业

- 002422

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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 
科伦药业(002422) 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409,278.79397,390.87512,758.88610,834.46628,844.08
交易性金融资产223,125.00192,116.34195,629.66102,318.7154,245.02
衍生金融资产----------
应收票据及应收账款472,632.62479,503.56473,220.20471,630.50496,955.20
应收票据----------
应收账款472,632.62479,503.56473,220.20471,630.50496,955.20
应收款项融资141,294.71130,307.64167,115.40179,990.84187,356.65
预付款项38,062.9138,349.3066,430.3641,640.2351,555.99
其他应收款(合计)18,648.4612,617.0418,539.9118,179.3518,947.98
应收利息483.87475.95468.22460.29452.37
应收股利--1,036.26997.381,520.53--
其他应收款--11,104.83--16,198.52--
买入返售金融资产----------
存货382,787.43380,061.73329,334.32324,941.99353,691.82
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163,082.45163,251.64143,559.56143,476.89129,251.96
流动资产合计1,848,912.371,793,598.131,906,588.291,893,012.971,920,848.71
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428,304.26420,981.44413,972.78406,290.25404,005.14
投资性房地产----------
在建工程(合计)124,456.70120,438.39171,577.45228,555.42192,683.94
在建工程--120,438.39--228,555.42--
工程物资----------
固定资产及清理(合计)1,102,917.211,117,583.221,063,644.16997,262.561,004,612.67
固定资产净额--1,117,583.22--997,262.56--
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61,234.3363,160.2964,582.9362,396.2629,530.97
无形资产123,288.63122,304.93122,014.29123,737.34126,024.00
开发支出735.92636.40892.341,326.701,310.54
商誉9,866.009,866.009,866.009,866.009,866.00
长期待摊费用7,481.797,669.608,152.528,558.008,749.54
递延所得税资产43,293.7142,302.6839,063.5537,050.5935,463.46
其他非流动资产22,764.6626,011.1434,805.2131,973.9930,473.99
非流动资产合计1,933,710.511,938,027.821,932,648.111,911,093.991,846,797.13
资产总计3,782,622.893,731,625.953,839,236.403,804,106.963,767,645.84
流动负债
短期借款308,847.73245,702.65259,204.87318,420.62326,237.27
交易性金融负债------25.6155.14
应付票据及应付账款243,931.66257,435.15243,719.05260,777.03256,872.23
应付票据41,683.6820,563.2721,651.1934,786.2851,070.39
应付账款202,247.98236,871.88222,067.86225,990.76205,801.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,745.2862,120.6544,455.1122,509.3820,071.47
应交税费24,536.9523,859.0428,407.3125,402.7344,002.26
其他应付款(合计)172,016.02181,559.38247,236.61215,619.32209,263.29
应付利息----------
应付股利--4.1941,366.323.54140.08
其他应付款--181,555.19--215,615.78--
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79,041.0387,095.9674,886.3141,737.5853,254.74
其他流动负债1,595.562,063.6092,648.3961,858.832,557.68
流动负债合计909,253.32913,787.781,014,272.07963,345.27969,223.66
非流动负债
长期借款19,600.0034,200.0088,895.00136,495.00129,496.00
应付债券--------171.03
租赁负债52,526.4353,746.0655,883.9753,731.6025,676.91
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304.28--546.86321.57141.11
递延所得税负债27,895.5626,608.9827,289.9726,867.0626,685.71
长期递延收益29,950.6329,464.9329,204.2530,198.9329,006.19
其他非流动负债----------
非流动负债合计130,276.89144,019.96201,820.05247,614.16211,176.94
负债合计1,039,530.221,057,807.741,216,092.121,210,959.421,180,400.60
所有者权益
实收资本(或股本)159,805.34160,149.74160,159.22160,159.22160,159.22
资本公积771,335.90773,160.51830,133.16827,582.99777,319.21
减:库存股13,170.1819,183.4319,298.1319,298.1321,360.63
其他综合收益10,518.4611,299.398,490.1911,897.139,737.63
专项储备290.85284.55276.20288.50296.95
盈余公积162,012.13162,012.13141,978.83141,978.83141,978.83
一般风险准备----------
未分配利润1,218,653.421,160,229.171,133,763.511,108,044.681,157,909.04
归属于母公司股东权益合计2,309,445.912,247,952.042,255,502.972,230,653.222,226,040.25
少数股东权益433,646.76425,866.16367,641.30362,494.31361,204.99
所有者权益(或股东权益)合计2,743,092.672,673,818.212,623,144.282,593,147.532,587,245.23
负债和所有者权益(或股东权益)总计3,782,622.893,731,625.953,839,236.403,804,106.963,767,645.84
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