国邦医药

- 605507

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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 
国邦医药(605507) 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147,504.98134,132.25203,893.98209,415.90211,626.50
交易性金融资产68,568.0552,588.3934,239.5046,598.7227,173.66
衍生金融资产----------
应收票据及应收账款81,315.2477,006.0762,331.4553,215.6764,483.51
应收票据----------
应收账款81,315.2477,006.0762,331.4553,215.6764,483.51
应收款项融资53,201.4447,175.1736,408.6143,276.4625,530.99
预付款项78,819.7860,757.7453,333.2847,667.1845,699.17
其他应收款(合计)2,315.121,797.161,868.531,721.542,216.71
应收利息----------
应收股利----------
其他应收款--1,797.16--1,721.54--
买入返售金融资产----------
存货130,706.62133,590.51146,314.60136,855.68133,609.40
划分为持有待售的资产1,559.181,559.181,559.181,559.181,585.41
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1,994.482,706.842,150.804,004.371,035.61
流动资产合计565,984.88511,313.30542,099.93544,314.69512,960.97
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9,982.4610,067.3410,043.1510,112.689,983.64
投资性房地产7,257.307,354.937,452.567,550.197,647.82
在建工程(合计)40,229.5647,613.4567,612.7463,665.16142,897.73
在建工程--47,583.36--63,598.33--
工程物资--30.09--66.83--
固定资产及清理(合计)399,883.86391,525.31370,728.63369,339.26264,740.78
固定资产净额--391,525.31--369,339.26--
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----------
无形资产35,384.4735,463.0835,623.8235,884.7236,202.30
开发支出----------
商誉2.552.552.552.552.55
长期待摊费用756.63768.38768.09802.34973.75
递延所得税资产700.481,005.851,696.49777.841,436.91
其他非流动资产1,156.511,581.952,048.311,714.101,094.14
非流动资产合计497,353.82497,382.83497,976.34491,848.85464,979.62
资产总计1,063,338.701,008,696.131,040,076.261,036,163.53977,940.59
流动负债
短期借款32,522.8646,032.8545,816.9448,269.4150,122.02
交易性金融负债--6.4735.95----
应付票据及应付账款165,215.31120,774.30150,705.82171,461.18134,333.88
应付票据104,249.9658,578.4788,645.09109,078.9284,145.86
应付账款60,965.3562,195.8262,060.7362,382.2650,188.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,895.887,426.325,015.788,251.748,980.85
应交税费5,168.423,791.343,018.523,422.721,959.89
其他应付款(合计)4,596.974,078.084,127.304,621.956,120.55
应付利息----------
应付股利62.2062.2062.2062.2062.20
其他应付款--4,015.89--4,559.75--
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38,015.3138,515.312,887.522,887.52--
其他流动负债324.65334.80427.47462.79315.44
流动负债合计256,282.40226,040.71217,500.37244,962.17205,655.65
非流动负债
长期借款20,371.0723,002.6858,480.6945,170.0038,199.89
应付债券----------
租赁负债----------
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738.49664.472,104.861,132.492,147.19
长期递延收益1,360.841,392.621,119.191,180.001,241.19
其他非流动负债----------
非流动负债合计22,470.4025,059.7861,704.7447,482.4841,588.27
负债合计278,752.79251,100.49279,205.11292,444.66247,243.92
所有者权益
实收资本(或股本)55,882.3555,882.3555,882.3555,882.3555,882.35
资本公积360,467.46360,708.85360,708.85360,708.85360,748.08
减:库存股147.959,952.682,758.59----
其他综合收益----------
专项储备----------
盈余公积18,383.1418,383.1418,383.1418,383.1414,246.34
一般风险准备----------
未分配利润349,452.08332,023.38328,102.16308,229.05300,026.76
归属于母公司股东权益合计784,037.09757,045.04760,317.91743,203.39730,903.53
少数股东权益548.82550.60553.25515.49-206.86
所有者权益(或股东权益)合计784,585.91757,595.64760,871.16743,718.88730,696.67
负债和所有者权益(或股东权益)总计1,063,338.701,008,696.131,040,076.261,036,163.53977,940.59
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