科兴制药

- 688136

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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 
科兴制药(688136) 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49,103.7655,456.2230,596.0643,975.5635,378.66
交易性金融资产8,523.62--16,224.847,409.0218,850.24
衍生金融资产----------
应收票据及应收账款54,031.1650,056.4342,854.7943,742.9935,375.32
应收票据2,246.832,528.852,251.812,079.161,181.84
应收账款51,784.3347,527.5740,602.9841,663.8334,193.48
应收款项融资5,010.646,325.215,091.927,870.734,714.98
预付款项881.93671.031,341.861,804.313,257.76
其他应收款(合计)1,721.061,590.341,611.53563.92478.59
应收利息----------
应收股利----------
其他应收款--1,590.34--563.92--
买入返售金融资产----------
存货12,621.2914,180.9414,162.3815,586.9217,830.56
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500.31500.81426.03197.04188.55
流动资产合计132,393.77128,780.98112,309.41121,150.50116,074.66
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389.96393.25392.82400.94401.70
投资性房地产2,027.952,060.662,089.922,127.852,158.82
在建工程(合计)17,475.2617,681.9817,271.5816,944.4925,338.25
在建工程--17,681.98--16,944.49--
工程物资----------
固定资产及清理(合计)96,260.5597,486.8899,360.32101,068.6593,357.85
固定资产净额--97,486.88--101,068.65--
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2,240.372,558.342,876.313,194.283,512.24
无形资产21,961.4122,513.6518,375.7815,663.5315,516.24
开发支出3,559.883,087.942,194.12720.98--
商誉----------
长期待摊费用1,811.971,948.822,065.412,217.14144.07
递延所得税资产11,266.0211,721.8111,232.2011,639.8113,143.14
其他非流动资产5,837.408,041.769,115.8912,018.6712,610.42
非流动资产合计186,978.16187,442.48187,709.94188,731.93190,312.40
资产总计319,371.92316,223.45300,019.34309,882.43306,387.06
流动负债
短期借款26,719.0226,912.3022,037.2713,398.0512,084.12
交易性金融负债----------
应付票据及应付账款18,009.2220,422.5615,595.0118,240.3117,197.60
应付票据----------
应付账款18,009.2220,422.5615,595.0118,240.3117,197.60
预收款项67.7559.6251.50112.2852.14
应付手续费及佣金----------
应付职工薪酬2,607.282,952.331,371.491,352.762,297.97
应交税费500.79709.38449.02859.30465.35
其他应付款(合计)2,799.672,750.402,681.812,713.142,032.07
应付利息------17.07--
应付股利----------
其他应付款--2,750.40--2,696.07--
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35,021.6732,569.9832,720.1841,462.5341,714.81
其他流动负债1,449.711,345.03765.60145.89121.81
流动负债合计88,226.0988,639.7476,293.6078,770.8676,664.12
非流动负债
长期借款62,092.9861,117.9258,578.7666,332.2763,349.48
应付债券----------
租赁负债1,255.591,478.431,800.092,096.262,155.03
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704.34747.611,010.481,055.901,325.77
长期递延收益302.48315.09300.82368.66505.51
其他非流动负债----------
非流动负债合计64,355.4063,659.0561,690.1569,853.0967,335.78
负债合计152,581.49152,298.79137,983.75148,623.95143,999.90
所有者权益
实收资本(或股本)19,964.2319,964.2319,919.8719,919.8719,919.87
资本公积129,229.81128,848.80128,410.21128,063.11128,272.30
减:库存股3,112.003,112.003,112.003,112.001,999.73
其他综合收益110.99111.3435.1333.9138.05
专项储备----------
盈余公积2,495.632,495.631,985.241,985.241,985.24
一般风险准备----------
未分配利润17,740.5815,182.8514,262.9813,732.8913,785.50
归属于母公司股东权益合计166,429.24163,490.85161,501.42160,623.02162,001.23
少数股东权益361.20433.81534.17635.46385.93
所有者权益(或股东权益)合计166,790.44163,924.67162,035.59161,258.48162,387.16
负债和所有者权益(或股东权益)总计319,371.92316,223.45300,019.34309,882.43306,387.06
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