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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
羚锐制药(600285) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金130,625.71142,128.36117,929.57112,115.1095,405.71
交易性金融资产18.1318.5415,042.135,037.523,024.26
衍生金融资产----------
应收票据及应收账款44,176.7942,776.0744,728.4452,845.5344,644.39
应收票据17,485.9121,583.0925,131.1126,165.9719,849.65
应收账款26,690.8921,192.9919,597.3326,679.5624,794.74
应收款项融资1,159.507,810.606,468.668,447.3413,974.96
预付款项2,480.412,455.922,708.683,731.291,999.30
其他应收款(合计)2,817.774,632.302,135.564,010.845,405.07
应收利息----------
应收股利----------
其他应收款2,817.77--2,135.56--5,405.07
买入返售金融资产----------
存货45,527.0749,156.8348,641.1343,039.6142,562.63
划分为持有待售的资产----------
一年内到期的非流动资产11,985.816,505.659,458.02----
待摊费用----------
待处理流动资产损益----------
其他流动资产289.663,973.293,727.089,622.6214,333.09
流动资产合计239,080.85259,457.57250,839.26238,849.85221,349.42
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7,157.297,169.097,165.237,862.617,898.66
投资性房地产----------
在建工程(合计)88.37178.40192.411,064.081,048.62
在建工程88.37--192.41--1,048.62
工程物资----------
固定资产及清理(合计)66,709.1868,139.7369,681.5968,622.2569,762.65
固定资产净额66,709.18--69,681.59--69,762.65
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709.56754.41802.43839.541,040.58
无形资产20,798.0820,130.3420,364.5820,588.8120,851.18
开发支出3,527.074,060.053,822.175,540.365,411.57
商誉----------
长期待摊费用1,282.431,356.771,331.911,402.791,472.72
递延所得税资产18,297.3420,229.3615,896.1316,886.2416,808.86
其他非流动资产50,221.8440,855.7036,656.0024,958.1626,856.45
非流动资产合计195,506.25189,688.65183,599.00171,264.11175,628.09
资产总计434,587.11449,146.21434,438.27410,113.95396,977.51
流动负债
短期借款6,961.698,150.299,381.1512,200.2116,310.92
交易性金融负债----------
应付票据及应付账款7,288.437,345.996,802.066,817.206,483.90
应付票据----------
应付账款7,288.437,345.996,802.066,817.206,483.90
预收款项6.426.486.398.156.71
应付手续费及佣金----------
应付职工薪酬12,858.9713,794.8913,525.9112,918.6112,575.69
应交税费10,438.3711,337.589,556.9611,426.7314,400.37
其他应付款(合计)126,342.24118,910.61111,348.03105,801.27102,537.85
应付利息132.72132.72132.72132.72138.21
应付股利----------
其他应付款126,209.52--111,215.31--102,399.64
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24.5480.77121.83173.89188.55
其他流动负债2,755.924,708.975,077.044,928.444,575.88
流动负债合计171,847.07170,555.60171,194.84157,803.42160,826.60
非流动负债
长期借款----------
应付债券----------
租赁负债619.30636.66619.69637.47793.62
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2,940.172,933.672,921.882,121.932,238.11
长期递延收益4,161.484,372.203,855.274,207.933,917.67
其他非流动负债----------
非流动负债合计7,720.957,942.537,396.856,967.346,949.40
负债合计179,568.03178,498.13178,591.68164,770.76167,776.01
所有者权益
实收资本(或股本)56,729.9756,745.9056,745.9056,745.9056,745.90
资本公积31,782.6831,344.9830,981.9429,903.7028,977.07
减:库存股6,215.636,761.786,761.787,168.059,675.25
其他综合收益7,655.217,693.057,673.864,641.005,413.38
专项储备----------
盈余公积28,383.6328,383.6328,383.6326,253.7626,253.76
一般风险准备----------
未分配利润135,920.85152,492.98138,068.35134,199.66120,716.91
归属于母公司股东权益合计254,256.71269,898.77255,091.90244,575.97228,431.76
少数股东权益762.37749.31754.69767.22769.74
所有者权益(或股东权益)合计255,019.08270,648.08255,846.58245,343.20229,201.50
负债和所有者权益(或股东权益)总计434,587.11449,146.21434,438.27410,113.95396,977.51
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