尔康制药

- 300267

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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 
尔康制药(300267) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金36,079.9780,461.5253,993.4376,156.4341,161.85
交易性金融资产1,796.82690.38----130.00
衍生金融资产----------
应收票据及应收账款20,804.0619,633.7018,478.6418,924.8547,851.92
应收票据5,548.071,851.54--275.2615,231.94
应收账款15,255.9917,782.1618,478.6418,649.6032,619.99
应收款项融资7,150.504,100.5010,073.938,511.38--
预付款项7,452.378,596.948,227.769,493.4210,428.46
其他应收款(合计)694.90978.90979.241,356.72410.61
应收利息----------
应收股利----------
其他应收款--978.90--1,356.72--
买入返售金融资产----------
存货90,705.9082,699.9676,832.4171,477.1779,238.51
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47,206.496,741.2231,296.648,716.5853,090.95
流动资产合计211,891.00203,903.12199,882.04194,636.54232,312.30
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14,005.1314,348.4114,465.1814,615.7915,448.17
投资性房地产8,611.158,695.958,780.768,865.578,950.37
在建工程(合计)43,656.2747,418.3646,049.7650,617.8952,535.54
在建工程--47,116.38--49,554.77--
工程物资--301.97--1,063.12--
固定资产及清理(合计)216,704.03206,692.83202,475.66198,372.11257,798.38
固定资产净额--206,692.83--198,372.11--
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12,545.2611,707.8111,249.6711,450.31754.50
无形资产41,247.1541,880.7242,514.1643,144.7152,316.37
开发支出----------
商誉1,000.821,000.821,000.821,000.822,182.89
长期待摊费用1,916.731,825.461,526.021,651.261,654.51
递延所得税资产10,721.5510,934.6211,612.4611,833.955,561.33
其他非流动资产2,567.112,104.391,644.982,008.985,362.19
非流动资产合计357,975.18351,609.36346,319.48348,561.38407,564.26
资产总计569,866.18555,512.48546,201.52543,197.92639,876.56
流动负债
短期借款29,779.4428,691.9227,274.9624,600.0024,600.00
交易性金融负债----------
应付票据及应付账款15,561.2911,315.6812,264.2013,787.0811,647.65
应付票据3,500.00--------
应付账款12,061.2911,315.6812,264.2013,787.0811,647.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,388.151,359.271,384.973,060.771,426.02
应交税费2,041.971,532.17649.50480.451,405.55
其他应付款(合计)4,491.914,653.134,293.473,396.232,811.17
应付利息178.9284.56------
应付股利----------
其他应付款--4,568.57--3,396.23--
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252.31286.31283.89388.49190.64
其他流动负债528.47516.01603.32444.84469.12
流动负债合计58,109.4252,387.0051,862.4749,892.6547,584.04
非流动负债
长期借款----------
应付债券----------
租赁负债353.74108.81162.27215.12563.86
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,831.772,787.842,749.072,928.812,791.63
长期递延收益2,376.352,529.132,637.122,791.152,943.62
其他非流动负债----------
非流动负债合计5,561.855,425.785,548.465,935.086,299.11
负债合计63,671.2757,812.7857,410.9255,827.7353,883.14
所有者权益
实收资本(或股本)206,260.49206,260.49206,260.49206,260.49206,260.49
资本公积98,887.07100,251.89100,075.2999,895.8695,348.58
减:库存股----------
其他综合收益8,046.10-1,485.42-10,700.55-10,045.55-7,159.18
专项储备130.80130.01135.58130.31168.20
盈余公积12,195.2412,195.2412,195.2412,195.2412,195.24
一般风险准备----------
未分配利润180,316.08179,693.61178,938.16176,684.80276,595.22
归属于母公司股东权益合计505,835.79497,045.82486,904.20485,121.15583,408.54
少数股东权益359.13653.891,886.402,249.052,584.87
所有者权益(或股东权益)合计506,194.91497,699.71488,790.60487,370.19585,993.42
负债和所有者权益(或股东权益)总计569,866.18555,512.48546,201.52543,197.92639,876.56
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