誉衡药业

- 002437

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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 
誉衡药业(002437) 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46,176.1848,196.2646,871.3443,392.0970,089.37
交易性金融资产14,023.813,000.18------
衍生金融资产----------
应收票据及应收账款10,775.9212,612.8816,347.6719,841.4016,590.27
应收票据76.46124.53255.6246.7215.53
应收账款10,699.4612,488.3516,092.0519,794.6816,574.74
应收款项融资421.61249.61241.25382.68181.86
预付款项1,746.821,426.951,897.641,897.351,322.90
其他应收款(合计)1,946.211,886.962,053.032,394.612,152.32
应收利息----------
应收股利----------
其他应收款--1,886.96--2,394.61--
买入返售金融资产----------
存货18,585.5518,867.1518,762.2818,534.7918,903.58
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983.021,479.43869.50970.65995.82
流动资产合计94,659.1387,719.4287,042.7087,413.56110,236.13
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6,814.366,829.296,902.986,906.996,923.15
投资性房地产3,417.783,450.463,157.913,187.733,217.55
在建工程(合计)182.11188.53493.75603.08310.30
在建工程--188.53--603.08--
工程物资----------
固定资产及清理(合计)101,178.77102,374.28102,805.05102,947.81104,341.28
固定资产净额--102,374.28--102,947.81--
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305.48339.43373.37----
无形资产18,913.6716,666.1516,883.9617,640.0318,382.95
开发支出1,484.771,444.731,328.661,210.141,023.15
商誉36,903.2336,903.2336,903.2336,903.2336,903.23
长期待摊费用----------
递延所得税资产1,609.821,646.421,906.161,938.082,026.38
其他非流动资产1,159.074,022.732,968.373,440.382,765.45
非流动资产合计193,205.97194,791.84195,665.20196,603.75197,750.35
资产总计287,865.10282,511.26282,707.90284,017.32307,986.48
流动负债
短期借款7,004.17--3,503.148,003.6140,545.19
交易性金融负债----------
应付票据及应付账款6,430.786,044.625,926.416,655.176,822.74
应付票据----------
应付账款6,430.786,044.625,926.416,655.176,822.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,279.456,682.179,054.457,541.518,273.02
应交税费2,860.173,228.913,250.603,328.383,691.68
其他应付款(合计)61,578.1060,412.7861,194.0252,380.8852,752.56
应付利息----------
应付股利122.65122.65122.65122.65122.65
其他应付款--60,290.12--52,258.23--
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134.57133.43100.07250.27100.00
其他流动负债1,291.081,381.92498.93633.45519.90
流动负债合计89,191.1382,303.3687,185.3083,772.97116,820.06
非流动负债
长期借款----850.573,253.491,900.00
应付债券----------
租赁负债153.44194.68367.88----
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1,315.271,328.391,169.851,183.281,197.28
长期递延收益1,268.101,291.811,680.521,704.242,027.95
其他非流动负债107.80107.80------
非流动负债合计2,844.602,922.684,068.826,141.015,125.23
负债合计92,035.7385,226.0391,254.1289,913.98121,945.29
所有者权益
实收资本(或股本)224,744.27227,975.00228,069.40227,051.40227,051.40
资本公积41,267.2445,681.4945,040.8744,333.2840,243.03
减:库存股10,203.3810,203.3810,321.38----
其他综合收益-725.39-721.34-807.87-746.50-761.91
专项储备412.72412.72412.72412.74437.52
盈余公积----------
一般风险准备----------
未分配利润-62,049.53-68,074.76-73,002.13-78,853.63-86,122.41
归属于母公司股东权益合计193,445.93195,069.73189,391.61192,197.30180,847.62
少数股东权益2,383.432,215.502,062.171,906.045,193.56
所有者权益(或股东权益)合计195,829.37197,285.23191,453.78194,103.34186,041.18
负债和所有者权益(或股东权益)总计287,865.10282,511.26282,707.90284,017.32307,986.48
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