博济医药

- 300404

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
博济医药(300404) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,336.5627,013.3913,294.0832,817.1921,920.36
交易性金融资产15,114.172,367.7914,879.294,803.2414,951.26
衍生金融资产----------
应收票据及应收账款17,742.4218,220.6417,345.9015,748.9715,423.55
应收票据1,630.131,250.28602.36281.86131.62
应收账款16,112.2916,970.3616,743.5415,467.1015,291.93
应收款项融资----------
预付款项2,621.172,337.902,286.252,194.212,262.09
其他应收款(合计)1,202.991,006.92946.87829.891,009.99
应收利息----------
应收股利----------
其他应收款--1,006.92--829.89--
买入返售金融资产----------
存货22,031.1218,948.5422,826.7221,745.2521,313.16
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134.70170.28182.82291.69220.30
流动资产合计82,352.0578,027.8781,249.4984,970.4182,638.31
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700.59706.46697.81620.97422.78
投资性房地产14,087.5814,039.7612,512.129,004.698,910.69
在建工程(合计)----51.72110.99122.39
在建工程------110.99--
工程物资----------
固定资产及清理(合计)22,594.9923,145.4824,794.6228,577.7329,113.31
固定资产净额--23,145.48--28,577.73--
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361.65359.12412.16642.48428.30
无形资产2,146.272,131.692,152.402,144.472,168.59
开发支出----------
商誉2,809.862,809.862,809.862,809.862,809.86
长期待摊费用1,943.182,001.021,832.401,778.081,568.16
递延所得税资产6,857.736,646.536,619.526,269.055,178.86
其他非流动资产548.76450.55862.13954.20772.79
非流动资产合计66,791.5067,031.3567,076.2863,834.0662,466.72
资产总计149,143.55145,059.22148,325.77148,804.47145,105.03
流动负债
短期借款159.50159.502,703.502,997.773,087.77
交易性金融负债----------
应付票据及应付账款12,073.3912,775.7414,963.9911,764.9411,297.68
应付票据----------
应付账款12,073.3912,775.7414,963.9911,764.9411,297.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,254.922,230.642,185.472,169.592,133.33
应交税费839.731,011.971,287.30908.111,016.95
其他应付款(合计)3,376.023,112.891,420.771,452.111,500.65
应付利息----------
应付股利1.301.301.401.40--
其他应付款--3,111.59--1,450.71--
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321.33371.90337.83540.90411.10
其他流动负债949.53793.09665.67765.23673.71
流动负债合计42,552.0339,751.3841,783.6639,599.2937,062.96
非流动负债
长期借款3,926.423,926.423,926.427,968.848,094.67
应付债券----------
租赁负债195.44155.16241.09377.73259.01
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37.7037.7037.7037.7037.70
递延所得税负债505.82479.16614.63653.64589.49
长期递延收益491.33534.06581.67620.00667.68
其他非流动负债----------
非流动负债合计5,156.725,132.505,401.519,657.929,648.55
负债合计47,708.7644,883.8947,185.1749,257.2146,711.51
所有者权益
实收资本(或股本)38,317.0938,243.6438,220.7238,220.7238,200.52
资本公积37,531.9536,797.7936,476.5336,509.1436,266.20
减:库存股1,891.411,891.411,945.911,945.911,947.51
其他综合收益341.18349.41261.52311.36354.43
专项储备----------
盈余公积3,202.093,202.092,716.642,716.642,716.64
一般风险准备----------
未分配利润21,026.6820,636.6222,599.4721,285.2120,303.34
归属于母公司股东权益合计98,527.5897,338.1598,328.9797,097.1695,893.62
少数股东权益2,907.212,837.192,811.632,450.102,499.90
所有者权益(或股东权益)合计101,434.79100,175.33101,140.6099,547.2698,393.52
负债和所有者权益(或股东权益)总计149,143.55145,059.22148,325.77148,804.47145,105.03
下载全部历史数据到excel中 返回页顶