佛慈制药

- 002644

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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 
佛慈制药(002644) 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38,633.6639,789.3235,162.2536,236.9136,533.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,528.5037,668.8234,397.3132,788.2335,977.26
应收票据3,911.026,804.92------
应收账款32,617.4930,863.9034,397.3132,788.2335,977.26
应收款项融资5,166.793,688.454,539.582,966.407,873.19
预付款项727.38953.081,698.021,721.831,321.92
其他应收款(合计)2,604.803,220.523,724.973,608.113,663.09
应收利息----------
应收股利----------
其他应收款--3,220.52--3,608.11--
买入返售金融资产----------
存货31,346.4433,999.2040,549.8941,813.5737,986.94
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2,885.212,869.022,586.112,592.761,928.23
流动资产合计117,892.78122,188.41122,658.13121,727.81125,284.49
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5,450.185,566.335,754.686,065.686,149.38
投资性房地产761.93730.59780.38790.82801.24
在建工程(合计)176.46176.46378.93262.64388.52
在建工程--176.46--262.64--
工程物资----------
固定资产及清理(合计)102,489.26102,854.35102,185.86103,910.69104,135.69
固定资产净额--102,854.35--103,910.69--
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152.82170.32159.75190.36202.70
无形资产7,606.527,686.647,765.317,855.257,931.76
开发支出----------
商誉900.96900.96900.96900.96900.96
长期待摊费用162.78375.67598.15549.221,064.52
递延所得税资产6,286.356,180.995,383.245,577.255,140.49
其他非流动资产197.09147.81593.11611.42750.48
非流动资产合计124,184.37124,790.12124,500.37126,714.30127,465.74
资产总计242,077.15246,978.53247,158.50248,442.11252,750.23
流动负债
短期借款1,000.001,000.001,000.001,000.001,000.00
交易性金融负债----------
应付票据及应付账款19,173.5021,309.4126,150.3729,711.7030,453.93
应付票据--517.21517.21--540.00
应付账款19,173.5020,792.2025,633.1629,711.7029,913.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬135.97207.43302.95307.86338.26
应交税费3,173.812,761.622,368.291,952.413,507.67
其他应付款(合计)3,929.314,789.866,439.554,099.774,453.90
应付利息----------
应付股利----------
其他应付款--4,789.86--4,099.77--
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1,344.081,474.241,486.121,407.351,473.19
其他流动负债1,227.774,825.60366.23369.15576.76
流动负债合计32,478.7937,972.8740,920.6941,966.3846,240.36
非流动负债
长期借款380.00180.00------
应付债券----------
租赁负债122.64104.93135.50145.98139.10
长期应付职工薪酬----------
长期应付款(合计)--1,320.001,320.001,320.001,320.00
长期应付款--1,320.00--1,320.00--
专项应付款----------
预计非流动负债----------
递延所得税负债336.54293.13196.54284.25216.19
长期递延收益25,248.6025,609.6625,189.4825,658.4626,127.44
其他非流动负债----------
非流动负债合计26,087.7827,507.7226,841.5127,408.6927,802.72
负债合计58,566.5765,480.5967,762.2069,375.0674,043.08
所有者权益
实收资本(或股本)51,065.7051,065.7051,065.7051,065.7051,065.70
资本公积33,739.3833,739.3833,737.8633,737.8633,737.86
减:库存股----------
其他综合收益0.970.9719.2819.72-5.87
专项储备95.2395.23113.48126.85126.85
盈余公积12,600.6312,600.6311,992.8011,992.8011,992.80
一般风险准备----------
未分配利润83,425.3081,486.9279,995.0679,697.3079,458.46
归属于母公司股东权益合计180,927.21178,988.83176,924.18176,640.23176,375.80
少数股东权益2,583.372,509.112,472.112,426.812,331.35
所有者权益(或股东权益)合计183,510.58181,497.94179,396.30179,067.05178,707.15
负债和所有者权益(或股东权益)总计242,077.15246,978.53247,158.50248,442.11252,750.23
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