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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新天药业(002873) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金20,456.6512,804.1811,661.3210,066.758,991.00
交易性金融资产9.4310.0910.5011.16--
衍生金融资产----------
应收票据及应收账款29,187.0732,871.7923,540.8825,045.8733,694.96
应收票据1,446.401,135.981,143.261,746.982,206.33
应收账款27,740.6731,735.8122,397.6223,298.8931,488.63
应收款项融资1,883.10982.86--1,150.401,446.22
预付款项1,202.941,283.881,321.081,515.651,444.63
其他应收款(合计)7,429.713,695.635,430.014,179.432,945.99
应收利息----------
应收股利----------
其他应收款--3,695.63------
买入返售金融资产----------
存货17,033.3217,826.4621,069.1018,334.3615,013.47
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209.13459.38845.07761.0313.93
流动资产合计77,411.3669,934.2763,877.9561,064.6563,550.20
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352.85355.21357.56359.92362.28
在建工程(合计)28,276.4527,281.9125,908.3022,836.1716,187.09
在建工程--27,281.91------
工程物资----------
固定资产及清理(合计)35,876.6636,102.8635,505.0435,781.1335,827.63
固定资产净额--36,102.86--35,781.13--
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964.97673.40715.41757.41579.48
无形资产8,343.568,421.998,513.288,610.408,679.22
开发支出7,787.077,409.546,946.076,304.626,047.32
商誉----------
长期待摊费用728.18697.96701.31734.08766.85
递延所得税资产1,310.641,574.281,573.611,346.031,219.90
其他非流动资产----------
非流动资产合计129,797.65128,674.42126,377.91122,887.08100,919.98
资产总计207,209.01198,608.69190,255.86183,951.74164,470.18
流动负债
短期借款43,300.0038,889.6937,755.4831,736.7025,700.00
交易性金融负债----------
应付票据及应付账款8,855.268,321.428,736.759,566.716,291.97
应付票据810.99810.99------
应付账款8,044.277,510.438,736.759,566.716,291.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,397.131,050.51579.261,771.031,163.23
应交税费2,514.891,958.031,315.42886.962,448.60
其他应付款(合计)2,305.903,212.342,805.283,946.897,003.52
应付利息----------
应付股利----------
其他应付款--3,212.34------
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3,151.482,654.51500.00640.45--
其他流动负债4.2712.47224.26234.460.85
流动负债合计61,861.9757,084.8852,875.4350,169.0843,670.04
非流动负债
长期借款5,600.006,006.782,000.002,002.372,500.00
应付债券14,439.0514,262.0713,853.4513,665.7013,531.98
租赁负债734.06494.78682.55572.06604.58
长期应付职工薪酬----------
长期应付款(合计)59.00332.08332.41335.74336.50
长期应付款--332.08------
专项应付款----------
预计非流动负债----------
递延所得税负债2,849.462,819.802,807.542,798.84509.81
长期递延收益2,122.972,086.882,150.792,214.712,250.10
其他非流动负债----------
非流动负债合计25,804.5426,002.3921,826.7421,589.4219,732.97
负债合计87,666.5183,087.2774,702.1771,758.5063,403.00
所有者权益
实收资本(或股本)23,180.8623,178.6423,197.8523,196.9516,573.03
资本公积19,018.8818,916.2518,824.7318,700.3624,886.95
减:库存股1,162.791,669.971,760.861,760.861,953.24
其他综合收益12,031.5712,031.5712,031.5712,031.571,912.68
专项储备----------
盈余公积8,412.208,484.908,484.908,412.207,369.21
一般风险准备----------
未分配利润56,029.2952,545.1352,739.4549,575.9750,224.47
归属于母公司股东权益合计119,542.50115,521.42115,553.70112,193.24101,067.18
少数股东权益----------
所有者权益(或股东权益)合计119,542.50115,521.42115,553.70112,193.24101,067.18
负债和所有者权益(或股东权益)总计207,209.01198,608.69190,255.86183,951.74164,470.18
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