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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
药石科技(300725) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金105,844.84116,492.3782,513.89115,042.9671,149.70
交易性金融资产17,964.1014,377.9816,659.5716,329.5484,361.09
衍生金融资产----------
应收票据及应收账款45,107.6237,093.8631,950.5733,020.5232,772.04
应收票据--------10.00
应收账款45,107.6237,093.8631,950.5733,020.5232,762.04
应收款项融资75.8975.8920.0040.42--
预付款项1,054.051,222.212,013.821,298.953,004.17
其他应收款(合计)145.86141.22152.78183.49312.10
应收利息----------
应收股利----------
其他应收款--141.22--183.49--
买入返售金融资产----------
存货74,341.9974,855.2671,247.1867,639.0765,354.95
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46,479.6242,487.3971,084.0132,426.2236,458.79
流动资产合计291,013.98286,746.18275,641.82265,981.18293,412.83
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114.81108.2491.91116.65200.03
投资性房地产----------
在建工程(合计)26,792.4041,075.0440,791.1935,753.2045,443.70
在建工程--41,075.04--35,753.20--
工程物资----------
固定资产及清理(合计)149,742.50131,302.34128,997.47130,374.1398,518.15
固定资产净额--131,302.34--130,374.13--
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222.32266.79313.39--44.77
无形资产10,876.7010,949.4111,062.8711,147.8911,023.11
开发支出----------
商誉35,618.5635,618.5635,618.5635,618.5635,618.56
长期待摊费用787.60854.91816.18917.85903.54
递延所得税资产4,081.854,132.003,925.113,579.821,659.29
其他非流动资产1,914.553,239.992,733.612,280.308,310.66
非流动资产合计230,650.62227,996.60224,799.62220,237.73202,141.14
资产总计521,664.59514,742.78500,441.43486,218.91495,553.97
流动负债
短期借款29,641.9026,300.2527,761.2416,340.2972,433.05
交易性金融负债4,869.883,869.93563.57563.573,567.99
应付票据及应付账款29,494.8333,079.6234,167.2741,347.1432,954.55
应付票据7,660.5310,890.0813,169.4013,742.9716,964.88
应付账款21,834.3122,189.5520,997.8827,604.1715,989.67
预收款项------16.067.14
应付手续费及佣金----------
应付职工薪酬7,770.606,350.284,489.298,016.397,109.06
应交税费1,962.482,176.07938.731,039.641,328.36
其他应付款(合计)515.04363.33764.33685.284,124.52
应付利息----------
应付股利----------
其他应付款--363.33--685.28--
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23,269.79211.511,974.711,729.021,443.73
其他流动负债178.91162.09287.68233.21353.63
流动负债合计101,129.4376,204.3075,736.4373,917.84127,791.83
非流动负债
长期借款24,350.0047,350.0039,674.0734,674.072,511.11
应付债券107,776.70106,709.01105,639.47104,563.19103,459.07
租赁负债177.36186.15179.08----
长期应付职工薪酬----------
长期应付款(合计)90.0090.0045.0045.0045.00
长期应付款----------
专项应付款------45.00--
预计非流动负债----------
递延所得税负债1,879.211,924.701,970.682,015.211,160.32
长期递延收益5,364.735,503.895,093.015,240.005,251.81
其他非流动负债----------
非流动负债合计139,638.00161,763.75152,601.30146,537.47112,427.30
负债合计240,767.43237,968.05228,337.73220,455.31240,219.13
所有者权益
实收资本(或股本)19,966.4619,966.4519,966.4319,966.4219,965.81
资本公积108,919.61108,597.78108,176.95107,487.34106,741.77
减:库存股--------3,404.10
其他综合收益-201.13-98.95-611.64-486.65-310.92
专项储备8.13120.79------
盈余公积9,699.569,699.569,699.569,699.567,427.33
一般风险准备----------
未分配利润129,844.64125,829.11122,212.25116,436.65112,248.42
归属于母公司股东权益合计280,897.16276,774.74272,103.70265,763.60255,334.84
少数股东权益-0.00-0.00-0.000.000.00
所有者权益(或股东权益)合计280,897.16276,774.74272,103.70265,763.60255,334.84
负债和所有者权益(或股东权益)总计521,664.59514,742.78500,441.43486,218.91495,553.97
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