羚锐制药

- 600285

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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 
羚锐制药(600285) 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57,092.96122,837.7877,243.6572,689.68146,628.48
交易性金融资产------5,072.836,043.64
衍生金融资产----------
应收票据及应收账款59,476.2447,173.8661,496.2053,406.4849,146.96
应收票据16,141.9215,236.8020,949.6922,313.6820,737.06
应收账款43,334.3131,937.0640,546.5131,092.8028,409.90
应收款项融资10,415.501,720.7221,010.6417,203.7719,710.35
预付款项3,467.011,247.543,625.002,566.383,972.47
其他应收款(合计)1,988.87622.621,363.791,513.353,214.59
应收利息----------
应收股利----------
其他应收款--622.62--1,513.35--
买入返售金融资产----------
存货38,441.7243,497.3742,485.5643,915.8945,938.32
划分为持有待售的资产----------
一年内到期的非流动资产29,164.0428,300.8618,437.5013,008.8418,470.15
待摊费用----------
待处理流动资产损益----------
其他流动资产394.15403.07543.91578.241,824.91
流动资产合计200,440.49245,803.82226,206.25209,955.47294,949.88
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7,306.017,309.167,315.717,311.897,126.37
投资性房地产----------
在建工程(合计)4,153.393,419.821,821.38244.43344.21
在建工程--3,419.82--244.43--
工程物资----------
固定资产及清理(合计)65,754.9458,835.6659,931.8761,078.6662,167.90
固定资产净额--58,835.66--61,078.66--
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804.74864.31909.51825.27840.08
无形资产31,712.3620,374.6220,157.1520,430.3519,994.19
开发支出4,564.98540.852,219.162,208.322,766.41
商誉48,201.62--------
长期待摊费用638.26693.60738.41805.38872.35
递延所得税资产22,423.6819,959.2221,247.9420,656.5821,224.69
其他非流动资产137,390.64125,477.30128,250.44128,563.9867,006.63
非流动资产合计340,649.09255,880.50262,350.01261,441.68203,205.55
资产总计541,089.58501,684.32488,556.26471,397.15498,155.43
流动负债
短期借款8,135.973,327.481,252.861,859.752,809.92
交易性金融负债----------
应付票据及应付账款8,579.158,512.838,494.729,117.248,304.20
应付票据----------
应付账款8,579.158,512.838,494.729,117.248,304.20
预收款项22.056.326.306.158.18
应付手续费及佣金----------
应付职工薪酬15,976.1615,419.0215,240.3614,350.7815,690.27
应交税费11,206.117,778.6213,568.2213,024.6810,573.97
其他应付款(合计)144,810.30137,724.62145,841.70143,167.65146,321.74
应付利息19.4419.4419.4419.4419.44
应付股利----------
其他应付款--137,705.18--143,148.21--
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243.39178.0594.27120.6690.75
其他流动负债3,267.003,058.543,357.823,179.553,036.31
流动负债合计198,610.82187,433.52191,799.37193,906.23197,563.68
非流动负债
长期借款----------
应付债券----------
租赁负债520.75654.56782.90677.17724.81
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4,035.602,226.702,311.542,038.651,846.93
长期递延收益3,535.553,340.343,503.633,676.983,851.04
其他非流动负债----------
非流动负债合计8,091.916,221.606,598.086,392.806,422.78
负债合计206,702.73193,655.11198,397.45200,299.02203,986.46
所有者权益
实收资本(或股本)56,711.5556,711.5556,711.5556,714.0256,714.02
资本公积34,726.6934,060.7433,716.9733,032.5632,831.59
减:库存股1,370.001,370.003,284.114,422.574,738.82
其他综合收益428.45-201.73164.16-598.26155.31
专项储备----------
盈余公积28,625.2428,533.0728,422.1528,382.5828,382.58
一般风险准备----------
未分配利润212,030.33189,519.01173,653.03157,212.81180,062.10
归属于母公司股东权益合计331,152.25307,252.63289,383.76270,321.13293,406.78
少数股东权益3,234.60776.58775.05776.99762.19
所有者权益(或股东权益)合计334,386.85308,029.21290,158.81271,098.13294,168.97
负债和所有者权益(或股东权益)总计541,089.58501,684.32488,556.26471,397.15498,155.43
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