仙琚制药

- 002332

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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 
仙琚制药(002332) 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136,305.53138,189.07129,875.35131,224.77166,735.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,855.0056,928.9667,471.0162,238.4264,624.43
应收票据--735.54------
应收账款66,855.0056,193.4267,471.0162,238.4264,624.43
应收款项融资25,672.4228,736.9819,921.4521,943.1021,974.84
预付款项4,944.293,129.926,091.608,140.286,099.04
其他应收款(合计)5,454.204,585.685,401.974,564.183,357.44
应收利息----------
应收股利----------
其他应收款--4,585.68--4,564.18--
买入返售金融资产----------
存货92,232.8293,085.6389,487.0196,056.2987,977.65
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1,302.461,715.531,616.281,723.481,331.55
流动资产合计332,766.72326,371.78319,864.66325,890.53352,100.77
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21,070.3421,648.7521,821.8422,556.7822,634.96
投资性房地产7,370.457,437.961,470.731,498.081,486.59
在建工程(合计)75,152.1271,485.1271,799.3371,452.6968,241.82
在建工程--71,119.78--70,871.18--
工程物资--365.34--581.50--
固定资产及清理(合计)181,525.24181,967.67171,725.61170,007.36172,315.36
固定资产净额--181,967.67--170,007.36--
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1,378.661,477.171,118.111,237.591,274.97
无形资产14,776.6315,106.7215,700.9515,926.2416,647.38
开发支出----------
商誉60,209.6758,120.6160,445.2259,170.9359,285.23
长期待摊费用1,186.871,120.021,163.821,093.141,085.41
递延所得税资产3,454.412,875.652,719.842,611.192,640.48
其他非流动资产5,265.643,640.0413,188.8813,407.9211,228.88
非流动资产合计380,097.51373,587.14370,909.35368,686.96366,566.09
资产总计712,864.23699,958.92690,774.02694,577.49718,666.86
流动负债
短期借款1,388.71850.96501.83106.27156.83
交易性金融负债----------
应付票据及应付账款29,187.7230,911.0828,955.4142,528.7250,765.18
应付票据3,396.642,232.403,769.8310,042.2319,100.98
应付账款25,791.0828,678.6825,185.5932,486.4931,664.21
预收款项4,622.644,622.644,622.644,622.64--
应付手续费及佣金----------
应付职工薪酬8,193.079,988.566,576.378,466.909,377.32
应交税费5,358.537,085.217,307.626,729.203,809.05
其他应付款(合计)18,553.9418,273.6715,660.1920,580.4823,919.88
应付利息----------
应付股利----3.3716.30--
其他应付款--18,273.67--20,564.18--
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1,376.651,966.325,884.2513,307.6915,916.34
其他流动负债788.381,048.56887.17757.07849.90
流动负债合计71,688.0177,808.9973,770.6699,323.37112,024.43
非流动负债
长期借款2,268.672,040.043,737.783,661.733,669.00
应付债券----------
租赁负债1,300.881,037.93381.48735.20784.00
长期应付职工薪酬1,023.61999.72925.86908.29928.35
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债19,529.6919,529.69------
递延所得税负债----------
长期递延收益9,707.679,725.355,099.795,311.465,622.15
其他非流动负债----------
非流动负债合计33,830.5333,332.7310,144.9210,616.6811,003.50
负债合计105,518.54111,141.7183,915.58109,940.05123,027.93
所有者权益
实收资本(或股本)98,920.4998,920.4998,920.4998,920.4998,920.49
资本公积184,130.60184,130.60182,020.48182,020.48182,020.48
减:库存股----------
其他综合收益3,269.76-1,352.354,521.571,802.742,044.03
专项储备----------
盈余公积39,881.1939,881.1937,832.4537,832.4537,832.45
一般风险准备----------
未分配利润277,168.80262,770.40278,119.32259,073.49269,889.58
归属于母公司股东权益合计603,370.83584,350.33601,414.31579,649.64590,707.02
少数股东权益3,974.864,466.885,444.134,987.804,931.90
所有者权益(或股东权益)合计607,345.69588,817.21606,858.44584,637.44595,638.92
负债和所有者权益(或股东权益)总计712,864.23699,958.92690,774.02694,577.49718,666.86
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