昭衍新药

- 603127

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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 
昭衍新药(603127) 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67,657.1296,520.31184,012.45215,819.51286,531.42
交易性金融资产149,507.10139,612.33138,219.79122,805.3544,195.90
衍生金融资产----------
应收票据及应收账款19,866.9221,800.3022,856.3720,941.8819,311.85
应收票据1,975.723,683.511,552.20702.25332.33
应收账款17,891.2118,116.7921,304.1720,239.6318,979.52
应收款项融资----------
预付款项6,647.346,360.399,336.769,924.1410,048.19
其他应收款(合计)817.02848.801,130.741,396.301,768.12
应收利息----------
应收股利----------
其他应收款--848.80--1,396.30--
买入返售金融资产----------
存货152,840.45147,854.72163,179.34163,214.41169,474.22
划分为持有待售的资产----------
一年内到期的非流动资产94,028.8672,984.65----152,577.55
待摊费用----------
待处理流动资产损益----------
其他流动资产4,539.774,938.634,552.804,319.812,992.69
流动资产合计506,376.11503,119.79533,411.20549,288.40697,116.42
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--------1,897.00
投资性房地产----------
在建工程(合计)39,462.9136,892.7232,364.5830,921.9336,662.85
在建工程--36,892.72--30,921.93--
工程物资----------
固定资产及清理(合计)67,734.5669,678.5666,997.6567,839.8656,776.77
固定资产净额--69,678.56--67,839.86--
固定资产清理----------
生产性生物资产37,337.8638,330.4539,306.9940,044.0440,562.65
公益性生物资产----------
油气资产----------
使用权资产4,425.485,261.256,452.265,114.045,725.26
无形资产29,469.4729,851.4429,406.4229,868.3828,893.02
开发支出----------
商誉13,784.0913,803.6813,456.1113,685.3913,624.33
长期待摊费用6,016.566,305.576,728.246,792.477,248.21
递延所得税资产3,399.593,335.643,918.183,751.573,343.19
其他非流动资产162,258.30161,438.75143,090.10141,326.176,678.67
非流动资产合计436,089.75436,495.47419,107.28416,838.97276,209.03
资产总计942,465.86939,615.26952,518.48966,127.37973,325.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,453.735,022.233,930.536,458.694,109.01
应付票据----------
应付账款4,453.735,022.233,930.536,458.694,109.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,392.9210,337.158,252.088,793.487,297.18
应交税费1,441.902,380.10861.171,680.983,692.62
其他应付款(合计)6,816.016,264.756,220.2418,870.868,033.75
应付利息----------
应付股利------11,997.69--
其他应付款--6,264.75--6,873.17--
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3,212.053,937.363,869.782,792.562,796.36
其他流动负债318.67399.16332.25369.70466.74
流动负债合计109,765.94111,056.86129,870.69151,819.48150,256.35
非流动负债
长期借款----------
应付债券----------
租赁负债2,099.672,159.963,277.202,895.883,553.24
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11,718.9711,687.5413,325.5212,828.2312,956.73
长期递延收益7,960.696,792.076,961.627,059.637,186.30
其他非流动负债----------
非流动负债合计21,779.3320,639.5823,564.3322,783.7423,696.28
负债合计131,545.27131,696.44153,435.02174,603.23173,952.63
所有者权益
实收资本(或股本)74,947.7374,947.7374,947.7374,988.8774,988.87
资本公积523,766.59523,766.59525,002.00526,712.82526,712.82
减:库存股23,089.8422,056.3521,110.0022,305.8816,126.25
其他综合收益4,871.014,947.719,565.9010,354.3110,138.19
专项储备----------
盈余公积16,779.2816,779.2814,425.9214,425.9214,425.92
一般风险准备----------
未分配利润213,608.86209,496.91197,412.01187,425.19189,174.90
归属于母公司股东权益合计810,883.63807,881.86800,243.57791,601.24799,314.46
少数股东权益36.9636.97-1,160.11-77.1058.36
所有者权益(或股东权益)合计810,920.59807,918.83799,083.46791,524.14799,372.82
负债和所有者权益(或股东权益)总计942,465.86939,615.26952,518.48966,127.37973,325.45
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