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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
科伦药业(002422) 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340,879.81326,407.24522,541.19291,959.92273,342.01
交易性金融资产110,730.8183,633.7215,640.7535,953.0332,621.52
衍生金融资产----------
应收票据及应收账款559,169.39554,144.68575,033.08530,077.99552,095.30
应收票据----------
应收账款559,169.39554,144.68575,033.08530,077.99552,095.30
应收款项融资149,724.88117,467.4294,992.08116,255.83122,897.11
预付款项75,391.5350,687.1047,639.5441,069.3455,792.64
其他应收款(合计)24,685.4823,714.6224,869.0322,191.7921,277.68
应收利息516.53503.44517.47510.681,215.41
应收股利1,043.15----699.53--
其他应收款--23,211.19--20,981.57--
买入返售金融资产----------
存货296,470.74316,405.23334,209.70336,304.55326,880.52
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20,428.2717,498.0423,397.5227,070.6023,681.72
流动资产合计1,577,480.911,489,958.051,638,322.891,400,883.041,408,588.51
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374,234.58360,056.48350,176.43340,873.64324,526.47
投资性房地产----------
在建工程(合计)117,342.04104,330.4996,524.9092,273.4376,309.41
在建工程--104,323.33--92,266.26--
工程物资--7.17--7.17--
固定资产及清理(合计)1,010,811.291,031,941.131,049,099.701,066,178.961,091,376.64
固定资产净额--1,031,941.13--1,066,178.96--
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4,914.455,130.933,064.092,929.185,762.76
无形资产112,661.02108,967.79109,215.45106,297.3898,054.12
开发支出22,913.4728,421.5628,610.8931,835.1745,733.44
商誉9,866.009,866.009,866.009,866.0015,844.63
长期待摊费用6,853.175,269.324,547.274,692.585,474.51
递延所得税资产63,122.2863,330.9960,358.8958,156.8166,580.45
其他非流动资产47,426.8447,942.6445,144.1840,004.8946,037.49
非流动资产合计1,771,646.571,766,758.751,758,107.801,753,108.041,775,699.92
资产总计3,349,127.483,256,716.803,396,430.693,153,991.083,184,288.43
流动负债
短期借款362,260.73318,620.84339,914.43336,731.16345,946.14
交易性金融负债298.04101.78------
应付票据及应付账款204,472.12191,305.80191,939.60215,585.77189,480.16
应付票据34,100.0019,752.8022,279.1036,175.1525,153.01
应付账款170,372.12171,553.00169,660.50179,410.62164,327.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,791.5413,311.057,411.1813,058.135,940.09
应交税费33,009.5632,243.6227,628.3123,285.9829,394.53
其他应付款(合计)233,806.57221,981.05216,584.47220,312.12254,960.13
应付利息----------
应付股利----4,560.00--191.50
其他应付款--221,981.05--220,312.12--
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187,258.18176,529.57164,419.58321,086.79311,324.37
其他流动负债163,959.28163,949.22265,539.26184,309.81183,665.41
流动负债合计1,227,309.171,134,231.031,237,216.441,340,838.651,333,625.46
非流动负债
长期借款262,098.00332,578.00377,385.00350,585.00376,190.00
应付债券272,476.62269,939.73267,392.73----
租赁负债3,242.773,340.421,546.601,618.213,955.99
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25,640.8525,738.5725,973.3925,431.8926,599.60
长期递延收益20,513.5621,349.7722,090.7222,572.8334,849.25
其他非流动负债----------
非流动负债合计583,971.80652,946.50694,388.44400,207.94441,594.84
负债合计1,811,280.971,787,177.531,931,604.871,741,046.591,775,220.30
所有者权益
实收资本(或股本)141,691.81142,542.29142,542.29142,542.29142,542.29
资本公积314,924.28342,461.58358,469.11358,120.25361,048.17
减:库存股29,680.3145,707.7439,998.0139,998.0139,998.01
其他综合收益18,366.643,546.36-9,686.37-7,748.62-3,556.73
专项储备----------
盈余公积106,617.87106,617.87106,617.87106,617.8792,075.87
一般风险准备----------
未分配利润907,466.38853,178.88855,286.42826,149.01815,264.90
归属于母公司股东权益合计1,490,366.081,433,619.811,444,211.881,385,682.791,367,376.49
少数股东权益47,480.4335,919.4620,613.9427,261.6941,691.64
所有者权益(或股东权益)合计1,537,846.511,469,539.271,464,825.821,412,944.491,409,068.13
负债和所有者权益(或股东权益)总计3,349,127.483,256,716.803,396,430.693,153,991.083,184,288.43
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