达仁堂

- 600329

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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 
达仁堂(600329) 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145,456.83294,443.27145,463.60345,412.56245,761.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款122,326.8590,927.78237,967.25259,865.85261,813.06
应收票据13,769.3815,298.53735.1466.043,128.65
应收账款108,557.4775,629.25237,232.11259,799.81258,684.41
应收款项融资46,577.1940,707.7533,646.7934,561.9465,802.23
预付款项1,553.672,533.886,291.798,305.495,948.08
其他应收款(合计)839.37853.4219,337.714,236.655,308.10
应收利息----------
应收股利----17,987.17----
其他应收款--853.42--4,236.65--
买入返售金融资产----------
存货120,490.88128,568.78163,071.43155,497.16148,336.38
划分为持有待售的资产----------
一年内到期的非流动资产2,210.862,193.354,257.254,225.154,167.15
待摊费用----------
待处理流动资产损益----------
其他流动资产130,183.02100,578.12102,167.274,634.405,044.21
流动资产合计569,638.69660,806.35712,203.08816,739.19742,180.71
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131,629.88129,352.8492,964.7083,159.4378,324.57
投资性房地产1,102.361,127.871,222.621,249.371,276.12
在建工程(合计)44,110.1043,635.2544,061.1442,888.4643,178.25
在建工程--43,635.25--42,888.46--
工程物资----------
固定资产及清理(合计)93,138.4395,044.87100,889.33102,774.76103,710.27
固定资产净额--95,044.87--102,774.76--
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604.79664.54400.85472.82559.18
无形资产29,068.6929,528.9730,509.8630,906.6331,290.29
开发支出4,248.314,232.58--1,307.581,307.58
商誉1,230.061,230.066,591.096,591.096,591.09
长期待摊费用2,397.562,374.47637.06494.11477.48
递延所得税资产33,949.2431,440.0230,185.6531,924.6328,805.56
其他非流动资产205,663.5977,415.4977,264.2671,579.0967,327.11
非流动资产合计547,148.11416,056.15384,749.91373,371.34362,881.55
资产总计1,116,786.801,076,862.501,096,952.991,190,110.531,105,062.26
流动负债
短期借款7,243.162,165.32102,329.5380,220.0038,180.00
交易性金融负债----------
应付票据及应付账款26,426.9628,451.3099,188.42106,455.67111,973.49
应付票据----37,798.9336,233.8349,753.17
应付账款26,426.9628,451.3061,389.4970,221.8462,220.33
预收款项11.1941.82------
应付手续费及佣金----------
应付职工薪酬26,791.0327,008.6429,977.6533,346.6627,173.76
应交税费19,402.8833,547.7215,663.9518,907.8817,743.48
其他应付款(合计)191,060.87171,737.13160,782.91267,074.47158,111.72
应付利息97.5189.23375.00180.83289.98
应付股利2,663.262,663.262,673.26100,766.972,186.71
其他应付款--168,984.64--166,126.66--
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212.24132.914,204.312,618.51309.27
其他流动负债4,097.746,384.52695.441,433.231,272.68
流动负债合计284,721.58281,783.68419,193.05524,998.68367,192.20
非流动负债
长期借款----21,496.6923,225.4524,103.49
应付债券----------
租赁负债432.54560.29232.61202.91230.33
长期应付职工薪酬353.88353.88788.96793.89814.94
长期应付款(合计)3,053.253,053.253,553.853,553.853,553.85
长期应付款----------
专项应付款--3,053.25--3,553.85--
预计非流动负债----------
递延所得税负债573.36603.83702.77671.97763.97
长期递延收益5,491.445,513.955,595.665,581.705,630.74
其他非流动负债----------
非流动负债合计9,904.4610,085.1932,370.5434,029.7735,097.32
负债合计294,626.04291,868.87451,563.59559,028.45402,289.52
所有者权益
实收资本(或股本)77,009.4477,009.4477,015.8377,015.8377,015.83
资本公积97,479.0197,479.0197,557.1097,555.9597,538.47
减:库存股----539.12539.12703.63
其他综合收益2,681.802,693.223,365.813,255.783,327.27
专项储备----------
盈余公积43,674.9043,674.9043,674.9043,674.9043,674.90
一般风险准备----------
未分配利润600,927.45563,502.67420,932.46406,318.80477,859.75
归属于母公司股东权益合计821,772.59784,359.24642,006.97627,282.14698,712.59
少数股东权益388.17634.393,382.443,799.944,060.15
所有者权益(或股东权益)合计822,160.76784,993.63645,389.41631,082.08702,772.74
负债和所有者权益(或股东权益)总计1,116,786.801,076,862.501,096,952.991,190,110.531,105,062.26
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