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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
达仁堂(600329) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金288,252.40234,909.54259,693.64269,427.93228,318.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款224,451.87252,776.21238,490.35223,170.06187,138.80
应收票据9,830.5315,013.8321,007.9328,711.8033,439.50
应收账款214,621.34237,762.38217,482.42194,458.27153,699.30
应收款项融资48,006.4423,117.1622,275.148,577.669,919.66
预付款项7,152.894,772.843,384.173,471.814,853.75
其他应收款(合计)6,053.5235,567.455,156.771,854.844,073.47
应收利息--------1,555.03
应收股利----------
其他应收款6,053.52--5,156.77--2,518.44
买入返售金融资产----------
存货142,945.18134,386.67129,166.58141,222.58152,508.89
划分为持有待售的资产----------
一年内到期的非流动资产------6,536.0710,963.52
待摊费用----------
待处理流动资产损益----------
其他流动资产7,682.185,973.439,143.507,149.8144,723.13
流动资产合计724,544.48691,503.30667,310.15661,410.77642,499.36
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4,095.104,062.634,030.152,000.00--
长期应收款----------
长期股权投资76,019.2869,849.5066,487.1476,254.4072,966.02
投资性房地产1,409.931,436.881,463.831,490.781,517.73
在建工程(合计)33,385.0933,244.4032,671.1736,828.3033,162.48
在建工程33,385.09--32,671.17--33,162.48
工程物资----------
固定资产及清理(合计)112,774.26113,667.62112,400.43112,672.29115,164.79
固定资产净额112,774.26--112,398.35--115,164.79
固定资产清理----2.08----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产299.45249.09226.88251.73305.35
无形资产28,112.7828,383.2422,003.2719,660.1919,818.82
开发支出1,100.231,095.43898.45706.18472.03
商誉8,469.269,816.76------
长期待摊费用653.64962.22636.23697.64759.05
递延所得税资产20,835.2118,333.6818,712.5917,024.1615,460.49
其他非流动资产3,967.402,296.511,549.781,524.723,474.29
非流动资产合计291,153.73283,495.08261,696.72270,123.73264,209.14
资产总计1,015,698.20974,998.38929,006.87931,534.50906,708.50
流动负债
短期借款10,163.854,310.75------
交易性金融负债----------
应付票据及应付账款140,588.96119,181.67109,562.10115,172.93124,249.94
应付票据68,156.3252,296.8349,677.8557,048.0964,388.73
应付账款72,432.6466,884.8359,884.2558,124.8459,861.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,606.0818,833.2621,549.3817,615.2413,205.71
应交税费19,685.4418,215.1217,815.1210,027.044,407.79
其他应付款(合计)119,964.7598,395.1893,521.5486,638.5276,806.13
应付利息25.6225.522.863.283.51
应付股利1,759.621,763.861,763.861,572.521,572.52
其他应付款118,179.51--91,754.82--75,230.09
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409.69121.642,954.122,959.713,159.71
其他流动负债17.26--------
流动负债合计333,343.49268,052.02255,815.03249,557.47243,390.21
非流动负债
长期借款15,129.956,692.972,153.13----
应付债券----------
租赁负债87.14105.6684.9380.42157.16
长期应付职工薪酬1,009.131,244.521,244.521,244.521,244.52
长期应付款(合计)4,063.764,536.974,063.764,063.764,197.76
长期应付款394.95--394.95--394.95
专项应付款3,668.82--3,668.82--3,802.82
预计非流动负债----------
递延所得税负债881.821,168.16354.79407.02421.23
长期递延收益5,987.595,598.115,741.305,869.545,914.71
其他非流动负债----------
非流动负债合计27,159.4019,346.3913,642.4311,665.2511,935.38
负债合计360,502.89287,398.41269,457.45261,222.72255,325.59
所有者权益
实收资本(或股本)77,344.3177,344.3177,344.3177,344.3177,344.31
资本公积104,777.05137,030.09137,777.17137,597.77137,419.53
减:库存股2,974.762,974.762,974.763,203.263,203.26
其他综合收益2,953.222,552.672,653.173,028.043,062.05
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426,371.34413,055.47386,661.46398,110.64378,150.22
归属于母公司股东权益合计652,146.05670,682.67645,136.26656,552.39636,447.76
少数股东权益3,049.2616,917.3014,413.1613,759.3914,935.16
所有者权益(或股东权益)合计655,195.31687,599.97659,549.41670,311.78651,382.91
负债和所有者权益(或股东权益)总计1,015,698.20974,998.38929,006.87931,534.50906,708.50
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