新天药业

- 002873

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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 
新天药业(002873) 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9,975.8011,816.4413,671.637,319.4314,060.59
交易性金融资产10.6011.8710.459.8411.01
衍生金融资产----------
应收票据及应收账款32,280.1131,657.4432,652.3329,816.0122,115.43
应收票据329.40813.05535.53463.52735.31
应收账款31,950.7130,844.3932,116.8029,352.5021,380.12
应收款项融资590.81909.98827.19476.34364.82
预付款项829.03506.47338.54600.89746.44
其他应收款(合计)1,893.391,869.523,540.683,641.445,270.04
应收利息----------
应收股利----------
其他应收款--1,869.52--3,641.44--
买入返售金融资产----------
存货12,951.5014,547.8214,897.4416,508.9919,222.81
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349.70361.16280.23209.70572.36
流动资产合计58,880.9561,680.7066,218.4958,582.6462,363.50
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----------
投资性房地产338.70341.06343.42345.78348.13
在建工程(合计)5,662.835,580.565,533.025,232.453,422.52
在建工程--5,580.56--5,232.45--
工程物资----------
固定资产及清理(合计)63,526.0464,084.9365,103.0765,130.8565,438.78
固定资产净额--64,084.93--65,130.85--
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1,260.431,217.841,356.911,480.191,266.01
无形资产10,741.9710,895.708,105.058,196.268,267.66
开发支出8,611.928,505.139,696.469,111.359,057.53
商誉----------
长期待摊费用490.66531.00571.33611.66652.00
递延所得税资产1,029.431,006.391,093.861,065.131,121.35
其他非流动资产----------
非流动资产合计132,868.81133,369.43130,130.53129,501.08127,901.40
资产总计191,749.76195,050.13196,349.02188,083.72190,264.90
流动负债
短期借款12,113.4230,624.2345,200.0047,942.6448,000.00
交易性金融负债----------
应付票据及应付账款6,516.198,336.487,223.297,326.528,037.99
应付票据----------
应付账款6,516.198,336.487,223.297,326.528,037.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,370.861,528.411,408.131,138.291,042.96
应交税费2,148.331,934.322,594.502,437.231,260.74
其他应付款(合计)1,746.673,038.281,123.261,624.562,991.54
应付利息----------
应付股利--941.19------
其他应付款--2,097.09--1,624.56--
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3,235.972,577.263,242.643,335.793,045.53
其他流动负债105.4946.807.0711.6026.50
流动负债合计27,292.1548,137.9060,853.2963,905.8464,454.25
非流动负债
长期借款39,188.0022,140.0010,995.002,800.005,200.00
应付债券----14,888.8614,717.4414,312.98
租赁负债775.48676.92783.67911.55789.70
长期应付职工薪酬----------
长期应付款(合计)53.2055.0256.2756.2756.40
长期应付款--55.02--56.27--
专项应付款----------
预计非流动负债----------
递延所得税负债2,206.162,210.521,757.551,738.561,870.37
长期递延收益2,344.432,358.182,348.592,385.202,026.80
其他非流动负债----------
非流动负债合计44,567.2827,440.6530,829.9422,609.0224,256.26
负债合计71,859.4375,578.5591,683.2386,514.8688,710.51
所有者权益
实收资本(或股本)24,410.3824,410.3822,945.0322,940.9723,153.75
资本公积28,235.2928,235.2917,351.9317,320.7218,007.98
减:库存股7,530.407,530.4011,371.2311,371.2312,325.50
其他综合收益7,823.887,823.885,376.305,376.305,376.30
专项储备----------
盈余公积10,192.7910,192.799,401.389,401.389,401.38
一般风险准备----------
未分配利润56,758.3856,339.6358,939.9255,873.8955,913.25
归属于母公司股东权益合计119,890.33119,471.58104,665.79101,568.86101,554.39
少数股东权益----------
所有者权益(或股东权益)合计119,890.33119,471.58104,665.79101,568.86101,554.39
负债和所有者权益(或股东权益)总计191,749.76195,050.13196,349.02188,083.72190,264.90
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