振东制药

- 300158

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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  2012 
振东制药(300158) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金142,207.3177,163.07122,198.4963,740.0568,446.67
交易性金融资产164,344.08498,130.34446,971.47----
衍生金融资产----------
应收票据及应收账款84,006.8792,203.0294,554.77116,252.94133,224.83
应收票据8,008.277,620.366,615.059,830.4314,999.67
应收账款75,998.5984,582.6687,939.72106,422.52118,225.16
应收款项融资----------
预付款项21,821.2224,067.6131,253.4739,470.8740,610.96
其他应收款(合计)36,312.0152,794.2750,254.6015,085.7112,840.49
应收利息----------
应收股利----------
其他应收款36,312.01--50,254.60--12,840.49
买入返售金融资产----------
存货109,767.2897,569.1493,714.0493,829.8693,228.08
划分为持有待售的资产------264,778.54--
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1,293.682,898.093,409.519,670.657,230.97
流动资产合计559,752.46844,825.54842,356.35602,828.63355,582.01
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57.99107.93111.08111.08111.08
长期股权投资----------
投资性房地产----------
在建工程(合计)3,477.313,721.451,988.964,194.473,292.56
在建工程3,477.31--1,988.96--3,292.56
工程物资----------
固定资产及清理(合计)99,469.37100,530.68102,419.7899,234.23103,734.93
固定资产净额99,469.37--102,419.78--103,734.93
固定资产清理----------
生产性生物资产123.40130.26131.63131.63131.63
公益性生物资产----------
油气资产----------
使用权资产152.09179.91191.8755.801,530.13
无形资产26,165.2324,682.8525,037.0325,396.2226,415.94
开发支出18,030.5919,092.5118,922.5218,826.9517,582.33
商誉4,023.964,023.964,023.964,072.80234,340.65
长期待摊费用1,135.29640.13626.34785.141,239.74
递延所得税资产2,221.672,311.942,383.242,297.372,761.58
其他非流动资产4,054.174,315.875,321.145,580.453,272.74
非流动资产合计164,736.24165,567.74166,987.81166,472.64399,999.81
资产总计724,488.701,010,393.281,009,344.16769,301.27755,581.82
流动负债
短期借款22,326.7120,986.1121,077.3345,000.0038,497.04
交易性金融负债----------
应付票据及应付账款59,516.0765,878.3158,491.8650,745.4539,807.05
应付票据2,370.261,666.15723.00156.001,890.02
应付账款57,145.8064,212.1657,768.8650,589.4537,917.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,488.672,577.932,795.452,443.463,017.78
应交税费17,117.0046,551.9546,776.656,364.227,683.48
其他应付款(合计)62,628.0837,118.4040,399.5353,429.0562,154.10
应付利息----------
应付股利----------
其他应付款62,628.08--40,399.53--62,154.10
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53.6855.5372.68----
其他流动负债1,525.671,539.201,735.97719.131,647.02
流动负债合计171,966.84181,560.52180,008.78179,786.86160,114.42
非流动负债
长期借款9,700.0010,013.8910,013.89----
应付债券----------
租赁负债82.09125.73108.0347.492,094.32
长期应付职工薪酬----------
长期应付款(合计)7,564.877,703.628,129.948,508.6910,999.10
长期应付款7,466.52--8,031.59--10,900.75
专项应付款98.35--98.35--98.35
预计非流动负债----------
递延所得税负债--------90.51
长期递延收益4,765.204,762.735,638.235,092.615,744.55
其他非流动负债----------
非流动负债合计22,112.1622,605.9623,890.0913,648.8018,928.48
负债合计194,079.00204,166.48203,898.88193,435.65179,042.89
所有者权益
实收资本(或股本)102,749.47102,749.47102,749.47102,749.47102,749.47
资本公积376,231.42376,231.42376,231.42376,231.42376,231.42
减:库存股----------
其他综合收益-51.31-146.85-146.90-189.40-189.41
专项储备----------
盈余公积48,134.6148,134.6148,134.6110,776.2810,776.28
一般风险准备----------
未分配利润6,032.92281,906.93280,991.9488,908.7388,948.39
归属于母公司股东权益合计533,097.11808,875.58807,960.54578,476.50578,516.15
少数股东权益-2,687.41-2,648.78-2,515.26-2,610.88-1,977.22
所有者权益(或股东权益)合计530,409.69806,226.80805,445.28575,865.62576,538.93
负债和所有者权益(或股东权益)总计724,488.701,010,393.281,009,344.16769,301.27755,581.82
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