康弘药业

- 002773

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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 
康弘药业(002773) 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343,638.18568,951.57332,505.88299,932.25311,296.22
交易性金融资产264,000.00--222,000.00212,000.00195,079.00
衍生金融资产----------
应收票据及应收账款19,805.9217,785.1817,462.0221,736.6717,017.44
应收票据60.0037.1153.21----
应收账款19,745.9217,748.0717,408.8121,736.6717,017.44
应收款项融资----------
预付款项3,149.251,145.654,158.992,553.381,868.16
其他应收款(合计)1,175.16378.071,653.021,218.481,858.99
应收利息----------
应收股利----------
其他应收款--378.07--1,218.48--
买入返售金融资产----------
存货36,432.5038,685.5940,442.3041,732.0440,155.48
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1,606.111,935.882,104.772,275.062,341.31
流动资产合计669,807.12628,881.94620,326.97581,447.88569,616.59
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1,630.681,644.121,657.661,667.021,672.36
投资性房地产----------
在建工程(合计)12,257.6311,235.018,955.177,598.1816,515.13
在建工程--11,235.01--7,598.18--
工程物资----------
固定资产及清理(合计)218,829.33223,043.13222,263.56226,661.57220,436.11
固定资产净额--223,032.00--226,661.57--
固定资产清理--11.13------
生产性生物资产435.88465.16543.38588.96407.37
公益性生物资产----------
油气资产----------
使用权资产485.02528.95593.95556.66198.90
无形资产27,926.7728,688.7029,359.8930,132.2930,915.14
开发支出12,222.2811,680.8210,620.999,447.789,351.72
商誉----------
长期待摊费用555.39643.11481.16586.58618.47
递延所得税资产21,583.4825,945.8624,266.1527,193.8131,227.68
其他非流动资产1,540.221,436.842,214.031,676.562,375.36
非流动资产合计297,466.67305,311.69300,955.94306,109.40313,718.24
资产总计967,273.79934,193.63921,282.91887,557.28883,334.84
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款24,392.2329,716.3824,373.5626,652.3625,597.32
应付票据----------
应付账款24,392.2329,716.3824,373.5626,652.3625,597.32
预收款项797.97457.30485.35435.081,626.88
应付手续费及佣金----------
应付职工薪酬4,305.2314,728.202,445.234,179.733,868.39
应交税费6,037.695,148.595,119.545,006.065,522.09
其他应付款(合计)19,787.986,284.4733,663.5224,074.5118,144.23
应付利息----------
应付股利----------
其他应付款--6,284.47--24,074.51--
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142.64173.39240.69237.9140.76
其他流动负债2,148.508,098.576,839.735,776.183,983.08
流动负债合计58,588.7265,499.2073,549.2167,014.4959,449.54
非流动负债
长期借款----------
应付债券----------
租赁负债231.21346.75387.59323.55151.74
长期应付职工薪酬----------
长期应付款(合计)674.87708.851,012.211,766.422,684.90
长期应付款----------
专项应付款--708.85--1,766.42--
预计非流动负债----------
递延所得税负债1,333.241,303.351,105.461,044.49857.88
长期递延收益1,900.341,648.771,770.401,812.041,853.67
其他非流动负债24.05--------
非流动负债合计4,163.714,007.724,275.664,946.495,548.19
负债合计62,752.4369,506.9377,824.8771,960.9864,997.73
所有者权益
实收资本(或股本)91,986.9091,977.8391,977.8391,975.6591,946.40
资本公积199,848.72199,660.74199,660.08199,668.12199,016.28
减:库存股----------
其他综合收益-184.64-132.77-148.95-181.18-192.81
专项储备----------
盈余公积51,531.5251,531.5251,531.5251,531.5251,531.52
一般风险准备----------
未分配利润562,284.66522,282.90500,530.98472,381.82475,451.60
归属于母公司股东权益合计905,467.16865,320.21843,551.45815,375.93817,752.98
少数股东权益-945.80-633.51-93.41220.37584.13
所有者权益(或股东权益)合计904,521.36864,686.71843,458.04815,596.30818,337.10
负债和所有者权益(或股东权益)总计967,273.79934,193.63921,282.91887,557.28883,334.84
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