药石科技

- 300725

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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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金87,972.7477,991.8779,070.08124,480.5934,992.49
交易性金融资产27,943.5751,133.5667,330.0010,762.452,000.00
衍生金融资产----------
应收票据及应收账款13,665.9313,292.197,105.4116,708.158,806.41
应收票据----------
应收账款13,665.9313,292.197,105.4116,708.158,806.41
应收款项融资----------
预付款项3,144.512,972.981,468.711,491.02919.28
其他应收款(合计)132.79149.52144.36130.5428.89
应收利息----------
应收股利----------
其他应收款--149.52--130.54--
买入返售金融资产----------
存货39,346.0535,379.4531,262.9630,963.0034,619.46
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13,237.766,023.595,409.372,786.102,873.70
流动资产合计185,443.36186,943.16191,790.89187,321.8584,240.24
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859.98209.0717,397.2815,577.8515,436.18
投资性房地产----------
在建工程(合计)44,875.6331,892.3320,586.5117,124.5215,032.26
在建工程--31,892.33--17,124.52--
工程物资----------
固定资产及清理(合计)56,740.8251,676.3014,294.2413,811.1612,644.29
固定资产净额--51,676.30--13,811.16--
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----------
无形资产11,253.0211,151.043,385.043,382.653,377.96
开发支出----------
商誉35,618.5635,618.563,120.323,120.323,120.32
长期待摊费用725.33824.91200.66234.75292.76
递延所得税资产1,395.531,208.791,100.541,165.81521.82
其他非流动资产5,558.036,057.201,030.90670.72945.82
非流动资产合计157,146.23138,757.5261,234.8255,207.1151,490.74
资产总计342,589.59325,700.68253,025.70242,528.96135,730.98
流动负债
短期借款27,061.9424,475.6616,851.4012,043.5111,064.55
交易性金融负债----------
应付票据及应付账款27,126.7419,588.4214,880.3018,368.4520,136.66
应付票据17,185.0211,744.847,663.9312,771.0910,726.77
应付账款9,941.727,843.587,216.375,597.369,409.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,112.853,401.961,979.452,836.031,893.05
应交税费2,114.031,585.751,046.961,365.671,583.16
其他应付款(合计)17,058.1617,107.707,654.496,983.918,149.71
应付利息----------
应付股利----------
其他应付款--17,107.70--6,983.91--
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----------
其他流动负债274.14309.56264.55263.88--
流动负债合计81,043.1671,188.0049,686.1547,593.8944,726.00
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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1,963.012,050.4398.8299.69101.26
长期递延收益5,460.845,603.945,745.055,363.30838.70
其他非流动负债----------
非流动负债合计7,423.857,654.375,843.875,462.99939.96
负债合计88,467.0278,842.3755,530.0253,056.8845,665.96
所有者权益
实收资本(或股本)19,969.9719,969.9715,361.5215,361.5214,518.15
资本公积129,485.29128,764.55132,332.12131,291.2437,914.88
减:库存股6,458.346,458.346,458.346,458.347,755.76
其他综合收益-353.88-357.40-307.47-313.01-16.10
专项储备----------
盈余公积5,150.235,150.235,150.235,150.233,588.89
一般风险准备----------
未分配利润87,142.0681,028.0751,417.6044,440.4041,814.92
归属于母公司股东权益合计234,935.32228,097.08197,495.66189,472.0490,064.98
少数股东权益19,187.2518,761.230.030.040.04
所有者权益(或股东权益)合计254,122.57246,858.31197,495.68189,472.0890,065.02
负债和所有者权益(或股东权益)总计342,589.59325,700.68253,025.70242,528.96135,730.98
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