金石亚药

- 300434

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
金石亚药(300434) 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27,814.4941,729.1935,738.3526,254.0644,414.36
交易性金融资产2,960.941,409.6017,408.7614,083.242,212.22
衍生金融资产----------
应收票据及应收账款8,935.078,383.729,712.429,076.1410,095.70
应收票据----------
应收账款8,935.078,383.729,712.429,076.1410,095.70
应收款项融资24,521.0328,353.4113,127.2515,828.4737,501.24
预付款项2,344.022,127.881,986.552,769.663,542.47
其他应收款(合计)1,943.291,477.172,124.552,148.732,266.15
应收利息----192.44151.14--
应收股利----------
其他应收款--1,477.17--1,997.60--
买入返售金融资产----------
存货20,287.0220,975.4220,946.8923,427.2122,539.42
划分为持有待售的资产----------
一年内到期的非流动资产----171.44171.44--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,452.642,545.607,432.3012,411.8811,902.06
流动资产合计91,258.49107,001.98108,648.53106,170.83134,473.62
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10,000.005,220.78------
长期应收款----------
长期股权投资11,274.2211,664.1812,286.0012,650.4213,021.81
投资性房地产57,432.5357,918.0458,497.9658,979.3759,460.79
在建工程(合计)8,105.667,058.554,526.372,572.742,488.34
在建工程--7,058.55--2,572.74--
工程物资----------
固定资产及清理(合计)65,230.0464,029.8464,003.4763,908.8964,758.20
固定资产净额--64,029.84--63,903.77--
固定资产清理------5.12--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产384.96423.25451.59489.88549.33
无形资产20,057.9620,535.7221,049.7121,542.1522,065.66
开发支出----------
商誉10,924.5510,924.5510,924.5510,924.5510,924.55
长期待摊费用522.17550.20427.27465.88639.09
递延所得税资产1,511.071,457.922,014.821,973.851,567.70
其他非流动资产200.01521.10641.971,259.02590.42
非流动资产合计206,982.39198,483.38174,823.70174,766.74176,065.88
资产总计298,240.88305,485.36283,472.23280,937.58310,539.50
流动负债
短期借款5,000.005,000.002,502.722,502.7211,441.91
交易性金融负债----------
应付票据及应付账款9,473.4811,708.249,988.969,465.7910,699.04
应付票据--------300.00
应付账款9,473.4811,708.249,988.969,465.7910,399.04
预收款项718.21678.90595.42805.64932.59
应付手续费及佣金----------
应付职工薪酬3,072.167,453.773,294.153,277.873,389.61
应交税费2,630.293,190.672,944.621,597.764,633.96
其他应付款(合计)2,520.715,455.463,343.096,987.263,932.78
应付利息----------
应付股利----------
其他应付款--5,455.46--6,987.26--
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223.74169.94135.37134.03150.24
其他流动负债8,953.307,434.625,855.682,268.9511,004.27
流动负债合计35,824.4949,184.4132,867.2432,004.4551,789.76
非流动负债
长期借款2,500.002,500.00------
应付债券----------
租赁负债45.82115.63141.14211.44228.72
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46.1146.1125.4825.4825.48
递延所得税负债6,123.886,212.836,324.226,479.326,686.47
长期递延收益447.80472.98428.69432.01448.11
其他非流动负债----------
非流动负债合计9,163.619,347.546,919.527,148.257,388.77
负债合计44,988.0958,531.9539,786.7639,152.7059,178.53
所有者权益
实收资本(或股本)40,174.3940,174.3940,174.3940,174.3940,174.39
资本公积178,728.60178,728.60178,728.60178,728.60178,728.60
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,178.867,178.866,399.126,399.126,399.12
一般风险准备----------
未分配利润25,003.2418,718.1116,134.5814,241.8923,722.47
归属于母公司股东权益合计251,085.08244,799.95241,436.68239,543.99249,024.58
少数股东权益2,167.702,153.452,248.802,240.892,336.39
所有者权益(或股东权益)合计253,252.79246,953.41243,685.48241,784.88251,360.97
负债和所有者权益(或股东权益)总计298,240.88305,485.36283,472.23280,937.58310,539.50
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