亚宝药业

- 600351

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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 
亚宝药业(600351) 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50,484.6947,704.8646,708.9148,058.7742,604.65
交易性金融资产354.97--861.6298.41662.69
衍生金融资产----------
应收票据及应收账款45,328.0942,405.2951,995.1851,890.5456,183.25
应收票据--------3,330.00
应收账款45,328.0942,405.2951,995.1851,890.5452,853.25
应收款项融资20,947.0024,374.1323,406.2519,633.6923,117.55
预付款项4,518.003,820.766,708.425,609.676,312.47
其他应收款(合计)9,668.057,629.019,135.495,643.407,862.93
应收利息----------
应收股利----------
其他应收款--7,629.01--5,643.40--
买入返售金融资产----------
存货50,098.4852,100.8545,738.2546,895.1544,515.06
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,541.771,673.551,409.151,330.371,735.04
流动资产合计182,941.06179,708.44185,963.28179,160.00182,993.65
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13,975.3413,979.4518,186.7018,347.7116,511.27
投资性房地产4,695.954,610.994,681.874,752.744,823.61
在建工程(合计)3,027.252,647.833,443.773,353.502,943.21
在建工程--775.04--1,232.80--
工程物资--1,872.80--2,120.70--
固定资产及清理(合计)137,899.33141,493.74143,332.61146,780.46150,177.43
固定资产净额--141,493.74--146,780.46--
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1,170.211,271.19397.66292.33325.76
无形资产15,343.8515,738.8216,133.4616,534.2415,618.82
开发支出15,438.9214,564.7414,765.6013,205.5413,347.35
商誉7,456.797,456.797,456.797,456.797,456.79
长期待摊费用57.8370.09167.66202.69197.43
递延所得税资产2,460.812,845.582,212.662,370.492,624.95
其他非流动资产6,137.165,791.835,633.075,364.035,552.44
非流动资产合计227,103.83227,959.26227,690.23230,084.72229,503.27
资产总计410,044.88407,667.71413,653.52409,244.72412,496.92
流动负债
短期借款53,238.5250,236.7961,063.4155,056.3962,818.04
交易性金融负债----------
应付票据及应付账款16,537.1315,146.0217,403.0520,430.2817,839.16
应付票据2,828.491,056.494,056.815,167.812,213.59
应付账款13,708.6414,089.5213,346.2515,262.4715,625.58
预收款项42.9943.3554.3453.6453.29
应付手续费及佣金----------
应付职工薪酬6,133.526,867.457,373.497,370.917,301.44
应交税费2,962.801,717.872,856.952,428.192,748.10
其他应付款(合计)11,239.8714,025.6314,526.0419,939.0116,196.94
应付利息----------
应付股利----------
其他应付款--14,025.63--19,939.01--
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465.11485.81257.30234.06117.41
其他流动负债2,573.463,040.434,418.223,175.483,052.96
流动负债合计96,178.81100,540.46110,890.61111,416.92113,700.32
非流动负债
长期借款2,300.002,300.002,401.071,400.001,400.00
应付债券----------
租赁负债597.32851.68231.25140.31305.64
长期应付职工薪酬----------
长期应付款(合计)1,871.591,871.591,871.591,871.591,871.59
长期应付款--1,871.59--1,871.59--
专项应付款----------
预计非流动负债----------
递延所得税负债1,105.041,135.841,152.721,183.601,219.29
长期递延收益4,629.094,610.024,615.845,492.605,800.23
其他非流动负债----------
非流动负债合计10,503.0510,769.1310,272.4810,088.1010,596.75
负债合计106,681.86111,309.59121,163.08121,505.03124,297.07
所有者权益
实收资本(或股本)77,000.0077,000.0077,000.0077,000.0077,000.00
资本公积95,532.0595,532.0595,532.0595,532.0595,532.05
减:库存股----------
其他综合收益-2,004.59-2,005.14-2,002.67-2,003.15-2,001.64
专项储备----------
盈余公积23,262.4023,262.4021,392.3121,392.3121,392.31
一般风险准备----------
未分配利润106,045.9098,907.1796,595.7992,000.8292,391.51
归属于母公司股东权益合计299,835.75292,696.48288,517.49283,922.04284,314.23
少数股东权益3,527.273,661.633,972.953,817.653,885.61
所有者权益(或股东权益)合计303,363.02296,358.11292,490.43287,739.70288,199.84
负债和所有者权益(或股东权益)总计410,044.88407,667.71413,653.52409,244.72412,496.92
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