联环药业

- 600513

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
联环药业(600513) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金20,717.6914,809.8923,712.7228,138.0420,443.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,237.7553,488.1751,576.8248,861.5647,974.90
应收票据43.72--------
应收账款50,194.0353,488.1751,576.8248,861.5647,974.90
应收款项融资8,629.606,243.984,138.729,701.5310,802.36
预付款项17,746.9318,041.8718,121.0714,022.9718,380.04
其他应收款(合计)856.141,117.061,148.75981.25845.04
应收利息----------
应收股利----------
其他应收款--1,117.06--981.25--
买入返售金融资产----------
存货37,438.1137,437.1329,339.8131,544.7833,783.74
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2,861.172,544.332,210.512,090.161,761.15
流动资产合计138,487.39133,682.42130,248.40135,340.30133,990.57
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702.33763.081,120.281,163.691,052.40
投资性房地产711.33715.39719.46723.53195.24
在建工程(合计)5,321.8826,584.9225,557.7422,580.7816,933.26
在建工程--26,513.64--22,011.57--
工程物资--71.28--569.21--
固定资产及清理(合计)127,908.72103,595.26104,392.14105,448.61105,172.17
固定资产净额--90,198.82--92,052.18--
固定资产清理--13,396.43--13,396.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产396.58415.83435.08454.3412.22
无形资产9,454.539,659.439,895.7210,132.019,767.42
开发支出13,096.1511,545.544,804.493,765.203,410.71
商誉2,107.192,107.192,107.192,107.192,107.19
长期待摊费用261.02298.94343.75372.19243.04
递延所得税资产2,778.972,390.592,351.052,333.531,950.58
其他非流动资产1,832.56981.621,022.001,148.865,711.95
非流动资产合计164,571.26159,057.79152,748.89150,229.93146,556.19
资产总计303,058.65292,740.21282,997.29285,570.23280,546.76
流动负债
短期借款70,693.5768,166.6861,178.2859,176.2456,209.00
交易性金融负债----------
应付票据及应付账款28,613.2023,967.9323,927.4426,338.2123,796.90
应付票据6,523.975,152.966,252.848,206.657,904.95
应付账款22,089.2318,814.9717,674.6018,131.5715,891.94
预收款项13,850.0013,850.0013,850.0013,850.0014,852.58
应付手续费及佣金----------
应付职工薪酬1,333.501,319.671,576.292,227.75897.07
应交税费2,407.262,043.322,341.483,353.801,962.31
其他应付款(合计)12,057.9611,436.659,278.5413,042.4415,979.79
应付利息----------
应付股利11.641,698.5811.6411.6411.64
其他应付款--9,738.07--13,030.80--
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9,985.958,527.543,052.483,110.725,001.52
其他流动负债711.621,538.73612.63839.712,163.28
流动负债合计143,112.73135,686.69118,403.07124,652.14125,978.76
非流动负债
长期借款970.901,480.007,900.007,900.007,000.00
应付债券----------
租赁负债331.26341.38347.99391.24--
长期应付职工薪酬----------
长期应付款(合计)111.75111.75111.7559.2536.75
长期应付款----------
专项应付款--111.75--59.25--
预计非流动负债----------
递延所得税负债354.80414.35430.01443.22454.36
长期递延收益358.43370.07381.71393.36400.66
其他非流动负债----------
非流动负债合计2,127.142,717.569,171.479,187.077,891.77
负债合计145,239.87138,404.24127,574.54133,839.21133,870.54
所有者权益
实收资本(或股本)28,545.6328,545.6328,545.6328,545.6328,714.57
资本公积25,994.1625,994.1625,994.1625,994.1626,451.15
减:库存股--------625.92
其他综合收益-26.84-23.85-27.67-19.53--
专项储备----------
盈余公积9,672.199,672.199,672.199,672.198,370.04
一般风险准备----------
未分配利润76,214.5373,233.4174,481.0071,226.4667,911.93
归属于母公司股东权益合计140,399.67137,421.53138,665.31135,418.91130,821.77
少数股东权益17,419.1016,914.4416,757.4416,312.1215,854.46
所有者权益(或股东权益)合计157,818.78154,335.97155,422.75151,731.03146,676.23
负债和所有者权益(或股东权益)总计303,058.65292,740.21282,997.29285,570.23280,546.76
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