莱美药业

- 300006

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
莱美药业(300006) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金84,628.6373,837.9068,181.1965,577.6155,943.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,313.0637,320.3235,966.1037,778.5942,261.17
应收票据167.6665.2682.04--76.87
应收账款33,145.4037,255.0635,884.0737,778.5942,184.30
应收款项融资1,525.482,012.451,814.282,050.132,276.75
预付款项3,323.491,851.381,949.702,096.572,078.11
其他应收款(合计)31,251.8747,148.6749,089.2652,787.6053,913.11
应收利息------17.5865.03
应收股利----------
其他应收款31,251.87--49,089.26--53,848.08
买入返售金融资产----------
存货20,240.1117,160.7919,318.6117,239.9015,777.46
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265.55205.32318.94451.70449.85
流动资产合计174,548.17179,536.83176,638.09177,982.10172,699.53
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14,171.4813,664.9613,301.8313,257.649,372.46
投资性房地产144.94154.66164.38174.09183.81
在建工程(合计)377.54641.47597.71533.61409.47
在建工程377.54--597.71--409.47
工程物资----------
固定资产及清理(合计)32,397.0533,698.6835,105.8036,209.0237,567.26
固定资产净额32,397.05--35,105.80--37,401.65
固定资产清理--------165.61
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,217.371,267.881,386.531,404.701,438.08
无形资产18,411.0413,081.9411,284.2011,455.2911,635.82
开发支出5,603.955,396.156,981.466,216.635,849.36
商誉3,294.283,294.283,294.283,294.283,294.28
长期待摊费用733.49327.48352.07367.26403.20
递延所得税资产11,639.6911,273.7711,472.6210,445.6910,462.35
其他非流动资产4,860.033,360.391,195.31728.26597.78
非流动资产合计130,950.29124,261.08123,900.19122,850.48119,977.87
资产总计305,498.46303,797.90300,538.28300,832.58292,677.39
流动负债
短期借款12,150.0012,750.0011,500.0012,100.0013,000.00
交易性金融负债----------
应付票据及应付账款4,963.042,286.412,602.723,747.113,426.09
应付票据----------
应付账款4,963.042,286.412,602.723,747.113,426.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,919.921,240.901,271.631,261.942,843.61
应交税费2,558.032,829.611,961.11834.473,100.08
其他应付款(合计)35,986.6236,278.4037,876.8138,417.2337,292.84
应付利息----------
应付股利------576.06576.06
其他应付款35,986.62--37,876.81--36,716.78
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8,819.979,562.215,619.805,854.345,541.15
其他流动负债311.95105.16106.75100.74169.86
流动负债合计70,113.9966,069.5761,939.9363,321.7766,680.31
非流动负债
长期借款14,900.0015,500.0020,700.0016,100.00--
应付债券----------
租赁负债656.56674.23795.88783.06925.13
长期应付职工薪酬----------
长期应付款(合计)------1,063.922,465.32
长期应付款--------2,465.32
专项应付款----------
预计非流动负债----------
递延所得税负债427.19160.18162.73165.28167.83
长期递延收益904.32930.341,056.361,152.391,226.13
其他非流动负债----------
非流动负债合计16,888.0717,264.7522,714.9719,264.654,784.41
负债合计87,002.0683,334.3284,654.9182,586.4371,464.72
所有者权益
实收资本(或股本)105,591.12105,591.12105,591.12105,591.12105,591.12
资本公积147,474.72145,895.75145,895.75145,895.75145,895.75
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,402.695,402.695,402.695,402.695,402.69
一般风险准备----------
未分配利润-46,023.92-42,890.31-46,162.19-43,895.37-41,255.02
归属于母公司股东权益合计212,444.61213,999.25210,727.37212,994.19215,634.54
少数股东权益6,051.796,464.335,156.005,251.965,578.13
所有者权益(或股东权益)合计218,496.40220,463.59215,883.37218,246.15221,212.67
负债和所有者权益(或股东权益)总计305,498.46303,797.90300,538.28300,832.58292,677.39
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