方盛制药

- 603998

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
方盛制药(603998) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金19,014.7619,287.3020,886.2339,972.4023,546.50
交易性金融资产2,535.582,035.983,430.974,030.974,035.87
衍生金融资产----------
应收票据及应收账款24,219.3325,139.2923,718.9217,750.3322,427.91
应收票据----------
应收账款24,219.3325,139.2923,718.9217,750.3322,427.91
应收款项融资437.83731.91620.331,444.83583.79
预付款项12,643.5410,082.998,738.406,659.862,707.00
其他应收款(合计)17,624.3817,936.5417,271.2916,489.654,244.42
应收利息----------
应收股利----------
其他应收款--17,936.54--16,489.65--
买入返售金融资产----------
存货37,202.9836,701.3034,684.5530,339.7528,872.43
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793.391,909.483,020.852,421.001,944.57
流动资产合计114,471.79113,824.81112,371.54119,108.7988,362.47
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------2,637.552,811.24
长期股权投资25,969.1326,161.9125,673.5425,206.7926,547.78
投资性房地产831.16288.46298.88309.30319.72
在建工程(合计)19,616.3714,212.9010,057.6618,965.2021,339.80
在建工程--14,212.90--18,965.20--
工程物资----------
固定资产及清理(合计)80,862.4281,764.9482,332.8465,016.7356,627.69
固定资产净额--81,764.94--65,016.73--
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2,325.242,396.342,297.08143.38124.24
无形资产25,792.3026,288.7527,423.1627,370.8428,133.22
开发支出70.2668.5643.20----
商誉27,392.6927,392.6927,398.3224,643.7624,643.76
长期待摊费用1,907.261,845.531,897.44805.69830.74
递延所得税资产1,066.701,049.17910.26399.30211.48
其他非流动资产10,138.908,828.157,519.287,517.689,250.10
非流动资产合计195,972.43190,297.38185,941.65173,106.22170,929.78
资产总计310,444.22304,122.19298,313.19292,215.01259,292.25
流动负债
短期借款31,545.0122,601.5413,552.1221,024.8629,029.82
交易性金融负债----------
应付票据及应付账款24,513.6926,059.3824,809.7516,560.8211,940.52
应付票据12,827.5313,631.9811,989.518,008.045,838.90
应付账款11,686.1612,427.4012,820.248,552.786,101.62
预收款项------1.831.83
应付手续费及佣金----------
应付职工薪酬1,941.052,145.092,072.692,857.391,836.52
应交税费2,957.832,365.314,180.194,736.354,971.49
其他应付款(合计)43,952.4946,235.4945,941.2842,933.5731,445.67
应付利息----------
应付股利----------
其他应付款--46,235.49--42,933.57--
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7,261.636,854.492,052.532,060.391,551.35
其他流动负债246.17318.64259.181,038.84108.36
流动负债合计114,739.77108,887.6895,261.5399,958.7482,785.44
非流动负债
长期借款28,573.6929,634.4030,285.0929,785.6817,632.94
应付债券----------
租赁负债2,310.072,365.852,460.6484.2280.95
长期应付职工薪酬----------
长期应付款(合计)2,185.034,077.804,490.584,503.51--
长期应付款--4,077.80--4,503.51--
专项应付款----------
预计非流动负债----------
递延所得税负债3,053.223,112.083,304.303,365.482,091.04
长期递延收益3,302.083,364.213,446.033,722.493,721.96
其他非流动负债----------
非流动负债合计39,424.1042,554.3443,986.6541,461.3823,526.89
负债合计154,163.87151,442.02139,248.18141,420.12106,312.33
所有者权益
实收资本(或股本)43,973.3644,045.1144,045.1143,930.6143,960.21
资本公积18,002.5917,971.6917,155.6716,387.0116,112.10
减:库存股1,700.063,296.123,296.122,962.923,051.72
其他综合收益-7.49-7.49-7.49-7.49-7.49
专项储备----------
盈余公积11,200.6511,200.6511,200.6511,200.658,859.86
一般风险准备----------
未分配利润70,813.0769,684.8376,843.7570,465.0770,164.32
归属于母公司股东权益合计142,282.13139,598.68145,941.58139,012.93136,037.29
少数股东权益13,998.2213,081.5013,123.4211,781.9616,942.64
所有者权益(或股东权益)合计156,280.35152,680.17159,065.01150,794.89152,979.93
负债和所有者权益(或股东权益)总计310,444.22304,122.19298,313.19292,215.01259,292.25
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