东阿阿胶

- 000423

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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 
东阿阿胶(000423) 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543,160.82501,491.12429,809.74522,032.48679,109.79
交易性金融资产280,325.53351,921.29351,326.24280,733.20211,620.34
衍生金融资产----------
应收票据及应收账款69,558.6133,472.1456,471.5843,271.9437,657.09
应收票据15,440.7825,552.2722,502.439,922.9519,000.78
应收账款54,117.837,919.8733,969.1533,348.9918,656.31
应收款项融资55,467.9640,439.7258,300.5320,460.4124,908.65
预付款项970.611,541.38739.70708.23843.47
其他应收款(合计)7,144.396,955.757,869.617,782.137,677.96
应收利息----------
应收股利----------
其他应收款--6,955.75--7,782.13--
买入返售金融资产----------
存货96,230.3192,624.9682,911.9096,080.7295,403.57
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1,480.692,019.333,813.502,320.521,999.64
流动资产合计1,054,338.931,030,465.68991,242.79973,389.631,059,220.52
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6,822.107,284.267,484.217,232.077,159.34
投资性房地产6,060.766,135.186,209.596,434.536,512.34
在建工程(合计)1,127.311,485.421,722.261,220.67797.65
在建工程--1,485.42--1,220.67--
工程物资----------
固定资产及清理(合计)177,676.16179,248.55180,111.53182,116.23183,817.08
固定资产净额--179,248.55--182,116.23--
固定资产清理----------
生产性生物资产1,395.001,423.161,359.871,388.941,323.51
公益性生物资产----------
油气资产----------
使用权资产3,091.523,358.463,078.793,420.433,933.46
无形资产30,708.7530,976.4031,418.0631,619.9031,976.93
开发支出----------
商誉91.5091.5091.5091.5091.50
长期待摊费用2,854.142,904.651,428.451,372.121,381.61
递延所得税资产31,727.6531,186.7434,116.0129,148.0431,287.51
其他非流动资产13,772.2912,989.4812,100.1011,441.2611,358.71
非流动资产合计276,491.38278,247.99280,284.57276,649.89280,803.83
资产总计1,330,830.301,308,713.671,271,527.361,250,039.511,340,024.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款26,302.1035,855.3419,200.3724,327.7327,285.49
应付票据----------
应付账款26,302.1035,855.3419,200.3724,327.7327,285.49
预收款项84.0893.15398.70107.1080.75
应付手续费及佣金----------
应付职工薪酬29,332.9636,239.8629,954.2026,680.4427,111.59
应交税费19,925.3517,912.6425,736.1217,468.9014,062.90
其他应付款(合计)102,234.5295,986.45106,149.6191,993.7091,064.86
应付利息----------
应付股利----------
其他应付款--95,986.45--91,993.70--
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1,538.281,820.621,560.851,579.841,843.27
其他流动负债2,584.953,833.114,753.351,703.011,834.79
流动负债合计240,870.47261,141.64263,556.42209,339.35222,494.89
非流动负债
长期借款----------
应付债券----------
租赁负债2,127.942,095.122,364.662,597.693,002.38
长期应付职工薪酬6,392.506,392.505,734.705,734.705,734.70
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----516.96428.00561.07
长期递延收益5,748.015,895.195,996.656,257.506,432.75
其他非流动负债----------
非流动负债合计14,268.4514,382.8014,612.9715,017.8915,730.91
负债合计255,138.93275,524.44278,169.39224,357.24238,225.80
所有者权益
实收资本(或股本)64,397.6864,397.6864,397.6864,397.6864,397.68
资本公积40,185.0340,185.0340,185.0340,185.0340,185.03
减:库存股7,587.247,587.247,587.247,587.247,587.24
其他综合收益-851.70-851.70-180.29-180.29-180.29
专项储备----------
盈余公积46,615.6946,615.6946,615.6946,615.6946,615.69
一般风险准备----------
未分配利润930,755.58888,257.92847,756.51880,070.67956,196.95
归属于母公司股东权益合计1,073,515.041,031,017.38991,187.371,023,501.531,099,627.82
少数股东权益2,176.342,171.862,170.602,180.742,170.72
所有者权益(或股东权益)合计1,075,691.371,033,189.23993,357.971,025,682.271,101,798.54
负债和所有者权益(或股东权益)总计1,330,830.301,308,713.671,271,527.361,250,039.511,340,024.34
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