药石科技

- 300725

-

-  -

-
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 
药石科技(300725) 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70,422.9569,802.0269,962.7387,972.7477,991.87
交易性金融资产52,237.3230,006.9630,442.7627,943.5751,133.56
衍生金融资产----------
应收票据及应收账款35,681.0626,270.7620,127.3313,665.9313,292.19
应收票据99.89--------
应收账款35,581.1726,270.7620,127.3313,665.9313,292.19
应收款项融资----------
预付款项2,942.902,678.962,386.023,144.512,972.98
其他应收款(合计)443.06231.87210.69132.79149.52
应收利息----------
应收股利----------
其他应收款443.06--210.69--149.52
买入返售金融资产----------
存货58,085.2755,692.9844,794.1939,346.0535,379.45
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32,454.4215,479.3212,477.0613,237.766,023.59
流动资产合计252,266.98200,162.87180,400.78185,443.36186,943.16
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501.28609.25771.52859.98209.07
投资性房地产----------
在建工程(合计)45,793.3941,651.2157,531.6444,875.6331,892.33
在建工程45,793.39--57,531.64--31,892.33
工程物资----------
固定资产及清理(合计)95,362.7287,435.6059,616.4856,740.8251,676.30
固定资产净额95,362.72--59,616.48--51,676.30
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89.54134.31179.08----
无形资产11,038.7411,122.8511,146.8511,253.0211,151.04
开发支出----------
商誉35,618.5635,618.5635,618.5635,618.5635,618.56
长期待摊费用1,023.41621.62724.22725.33824.91
递延所得税资产1,917.041,750.731,509.571,395.531,208.79
其他非流动资产7,195.744,059.983,074.225,558.036,057.20
非流动资产合计198,959.74183,423.43170,291.47157,146.23138,757.52
资产总计451,226.72383,586.29350,692.25342,589.59325,700.68
流动负债
短期借款39,269.1249,462.2034,764.1427,061.9424,475.66
交易性金融负债1,674.2336.8236.82----
应付票据及应付账款37,589.8237,976.6026,735.0727,126.7419,588.42
应付票据17,233.5320,329.2215,162.9517,185.0211,744.84
应付账款20,356.2917,647.3811,572.129,941.727,843.58
预收款项8.3315.4822.62----
应付手续费及佣金----------
应付职工薪酬5,029.473,284.215,311.544,112.853,401.96
应交税费855.031,050.26644.092,114.031,585.75
其他应付款(合计)4,388.397,344.107,350.1017,058.1617,107.70
应付利息----------
应付股利----------
其他应付款4,388.39--7,350.10--17,107.70
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1,494.811,196.29977.00----
其他流动负债349.34249.68200.01274.14309.56
流动负债合计94,968.13103,474.1178,888.3281,043.1671,188.00
非流动负债
长期借款2,511.113,018.292,360.40----
应付债券102,381.80--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)45.0045.0045.00----
长期应付款----------
专项应付款45.00--45.00----
预计非流动负债----------
递延所得税负债1,193.051,214.161,258.061,963.012,050.43
长期递延收益5,395.835,229.385,369.065,460.845,603.94
其他非流动负债----------
非流动负债合计111,526.789,506.829,032.527,423.857,654.37
负债合计206,494.91112,980.9387,920.8488,467.0278,842.37
所有者权益
实收资本(或股本)19,965.8119,969.9719,969.9719,969.9719,969.97
资本公积105,777.74130,327.54129,906.42129,485.29128,764.55
减:库存股3,404.103,500.283,500.286,458.346,458.34
其他综合收益-297.54-367.97-344.05-353.88-357.40
专项储备----------
盈余公积7,427.337,427.337,427.335,150.235,150.23
一般风险准备----------
未分配利润102,596.0496,367.0789,283.0987,142.0681,028.07
归属于母公司股东权益合计244,731.81250,223.66242,742.47234,935.32228,097.08
少数股东权益0.0020,381.7020,028.9419,187.2518,761.23
所有者权益(或股东权益)合计244,731.81270,605.36262,771.41254,122.57246,858.31
负债和所有者权益(或股东权益)总计451,226.72383,586.29350,692.25342,589.59325,700.68
下载全部历史数据到excel中 返回页顶