振东制药

- 300158

-

-  -

-
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 
振东制药(300158) 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97,468.2788,523.5676,905.1872,026.69122,240.48
交易性金融资产131,736.67154,520.37164,487.67201,927.61144,278.73
衍生金融资产----------
应收票据及应收账款77,848.0079,501.4285,524.8780,930.0685,166.65
应收票据13,258.3015,712.8015,250.7810,407.646,770.07
应收账款64,589.7063,788.6270,274.0970,522.4278,396.58
应收款项融资----------
预付款项14,845.0813,820.6911,101.3518,722.3926,296.74
其他应收款(合计)5,453.204,880.978,964.245,744.1437,102.00
应收利息----------
应收股利----------
其他应收款--4,880.97--5,744.14--
买入返售金融资产----------
存货121,427.53113,449.51127,996.87107,445.86113,901.55
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826.79969.781,198.691,530.65958.32
流动资产合计449,605.54455,666.31476,178.87488,327.40529,944.48
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----11.6111.6157.99
长期股权投资----------
投资性房地产1,585.191,605.34------
在建工程(合计)4,743.773,583.702,969.252,421.053,977.41
在建工程--3,359.62--2,223.70--
工程物资--224.09--197.35--
固定资产及清理(合计)92,874.4694,189.1596,092.8798,369.4497,451.49
固定资产净额--94,189.15--98,369.44--
固定资产清理----------
生产性生物资产106.95106.95111.06115.18119.29
公益性生物资产----------
油气资产----------
使用权资产259.60283.59253.84116.31131.11
无形资产25,586.4625,587.2626,001.1825,838.9925,763.91
开发支出20,082.5219,819.7719,583.2919,278.6718,467.11
商誉4,023.964,023.964,023.964,023.964,023.96
长期待摊费用522.28684.20916.09827.041,363.13
递延所得税资产1,981.051,998.711,851.131,887.011,958.85
其他非流动资产9,008.318,856.658,285.598,040.696,554.17
非流动资产合计164,468.94164,433.67166,934.03166,764.09165,693.58
资产总计614,074.48620,099.98643,112.90655,091.49695,638.06
流动负债
短期借款----2,001.672,047.867,299.84
交易性金融负债----------
应付票据及应付账款45,075.4549,107.5756,179.5550,448.4959,962.34
应付票据3,652.253,774.103,832.223,417.792,591.94
应付账款41,423.2045,333.4652,347.3347,030.7057,370.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,724.992,171.242,563.272,890.732,493.92
应交税费3,743.594,590.563,743.205,541.808,023.31
其他应付款(合计)24,273.4821,528.9834,130.8043,346.2967,747.69
应付利息----------
应付股利----------
其他应付款--21,528.98--43,346.29--
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80.6680.6631.4331.4348.03
其他流动负债1,563.061,706.861,526.051,867.941,441.90
流动负债合计83,653.4187,861.94108,978.13120,933.31153,212.69
非流动负债
长期借款----------
应付债券----------
租赁负债191.67188.05176.12108.0996.21
长期应付职工薪酬----------
长期应付款(合计)7,490.527,591.527,471.527,471.527,471.52
长期应付款--7,466.52--7,466.52--
专项应付款--125.00--5.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益3,957.504,042.044,247.214,249.504,612.63
其他非流动负债----------
非流动负债合计11,639.6911,821.6111,894.8411,829.1112,180.35
负债合计95,293.1099,683.54120,872.97132,762.41165,393.04
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-3,273.76-3,273.06-138.42-139.48-12.85
专项储备----------
盈余公积48,134.6148,134.6148,134.6148,134.6148,134.61
一般风险准备----------
未分配利润-1,648.04-106.38-1,600.10-1,560.626,042.83
归属于母公司股东权益合计522,193.69523,736.06525,376.98525,415.40533,145.48
少数股东权益-3,412.31-3,319.63-3,137.05-3,086.32-2,900.45
所有者权益(或股东权益)合计518,781.39520,416.44522,239.93522,329.08530,245.03
负债和所有者权益(或股东权益)总计614,074.48620,099.98643,112.90655,091.49695,638.06
下载全部历史数据到excel中 返回页顶