太龙药业

- 600222

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
太龙药业(600222) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金26,442.7738,054.9357,122.2838,039.6649,368.51
交易性金融资产21,179.9528,566.7120,395.0017,140.0016,707.00
衍生金融资产----------
应收票据及应收账款68,933.9258,750.5259,844.4768,785.1266,551.62
应收票据5,312.236,673.441,851.2610,218.0912,651.42
应收账款63,621.6952,077.0857,993.2158,567.0353,900.20
应收款项融资----------
预付款项11,734.008,758.9610,624.356,279.826,045.35
其他应收款(合计)8,656.545,605.108,882.407,738.139,078.98
应收利息----------
应收股利----------
其他应收款--5,605.10--7,738.13--
买入返售金融资产----------
存货42,479.3338,184.7340,456.7834,529.8235,039.69
划分为持有待售的资产----------
一年内到期的非流动资产----2.884.40--
待摊费用----------
待处理流动资产损益----------
其他流动资产711.85729.40527.14398.04660.18
流动资产合计196,221.17194,370.71210,860.62182,964.99193,721.69
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1,547.331,572.464,067.861,965.501,987.78
投资性房地产----------
在建工程(合计)3,406.653,301.673,604.762,417.742,401.32
在建工程--3,301.67--2,417.74--
工程物资----------
固定资产及清理(合计)46,825.5546,994.6945,853.4146,029.7146,642.53
固定资产净额--46,994.69--46,029.71--
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3,329.033,662.103,857.554,156.604,175.91
无形资产5,180.265,309.675,394.785,511.205,638.01
开发支出2,032.051,974.281,968.101,957.311,939.27
商誉28,649.2828,649.2828,649.2828,649.2828,649.28
长期待摊费用1,535.941,606.331,496.981,450.251,357.29
递延所得税资产5,310.595,240.394,616.354,551.504,251.18
其他非流动资产4,551.854,705.404,551.854,551.854,551.85
非流动资产合计182,731.74184,006.53174,904.50182,618.59180,203.49
资产总计378,952.91378,377.24385,765.12365,583.58373,925.19
流动负债
短期借款97,404.6697,357.87109,046.9796,199.6575,053.67
交易性金融负债----------
应付票据及应付账款43,755.2935,564.7535,582.5024,622.1321,324.35
应付票据16,480.0010,000.0015,000.006,000.001,000.00
应付账款27,275.2925,564.7520,582.5018,622.1320,324.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬710.39968.531,287.33553.08468.92
应交税费1,295.771,816.011,847.681,696.221,336.09
其他应付款(合计)8,044.188,004.1811,213.183,885.064,677.51
应付利息----------
应付股利------900.86--
其他应付款--8,004.18--2,984.20--
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11,196.5715,873.6516,522.3715,918.8940,620.51
其他流动负债328.58435.40265.52288.93320.98
流动负债合计167,064.72164,967.60179,413.50148,405.48148,317.73
非流动负债
长期借款2,037.002,037.002,037.002,042.0013,224.00
应付债券----------
租赁负债2,050.482,355.503,957.794,121.054,144.95
长期应付职工薪酬----------
长期应付款(合计)4,075.794,850.414,284.113,553.742,763.85
长期应付款--4,850.41--3,553.74--
专项应付款----------
预计非流动负债161.50161.50------
递延所得税负债13,047.2113,241.5810,692.0813,594.5812,131.62
长期递延收益----------
其他非流动负债--13,000.0013,000.0013,000.0013,000.00
非流动负债合计21,371.9935,645.9833,970.9836,311.3745,264.41
负债合计188,436.70200,613.58213,384.48184,716.85193,582.14
所有者权益
实收资本(或股本)57,388.6357,388.6357,388.6357,388.6357,388.63
资本公积67,522.6958,814.1258,814.1258,814.1258,814.12
减:库存股4,870.384,870.384,870.384,870.384,870.38
其他综合收益31,130.7131,503.8525,386.4832,300.3931,265.17
专项储备----------
盈余公积5,090.715,090.715,090.715,090.715,090.71
一般风险准备----------
未分配利润18,356.9918,124.0220,354.4020,242.6521,111.70
归属于母公司股东权益合计174,619.34166,050.94162,163.95168,966.11168,799.95
少数股东权益15,896.8711,712.7110,216.6811,900.6211,543.09
所有者权益(或股东权益)合计190,516.21177,763.66172,380.64180,866.73180,343.04
负债和所有者权益(或股东权益)总计378,952.91378,377.24385,765.12365,583.58373,925.19
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