贝达药业

- 300558

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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 
贝达药业(300558) 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54,813.6747,168.2959,534.1446,490.4855,402.05
交易性金融资产4,963.0412,643.9022,104.2254.2954.04
衍生金融资产----------
应收票据及应收账款15,851.669,846.5922,829.8821,089.2920,741.75
应收票据----------
应收账款15,851.669,846.5922,829.8821,089.2920,741.75
应收款项融资----------
预付款项3,019.314,531.492,024.801,793.213,312.38
其他应收款(合计)64.79183.29177.41175.68355.84
应收利息----------
应收股利----------
其他应收款--183.29--175.68--
买入返售金融资产----------
存货30,295.9829,008.5128,908.5232,510.2833,699.51
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21,163.3319,050.9917,077.7016,344.8215,586.67
流动资产合计130,171.79122,433.06152,656.67118,458.05129,152.24
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944.18929.10------
长期股权投资35,738.1336,054.1836,881.5537,052.6537,305.82
投资性房地产3,073.593,134.553,195.513,256.473,317.42
在建工程(合计)18,007.1219,187.02232,857.10217,435.21212,202.53
在建工程--19,187.02--217,435.21--
工程物资----------
固定资产及清理(合计)277,439.36281,213.7150,034.8452,493.0749,885.82
固定资产净额--281,213.71--52,493.07--
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366.70483.14804.53940.771,205.96
无形资产268,643.75277,606.43178,282.75185,146.60191,030.75
开发支出39,514.1138,352.53137,065.34135,014.73127,682.73
商誉41,358.4041,358.4041,358.4041,358.4041,358.40
长期待摊费用----------
递延所得税资产5,666.975,673.173,893.673,900.617,176.77
其他非流动资产--135.7768.1166.4687.69
非流动资产合计782,380.04811,734.71783,140.54795,730.39803,493.77
资产总计912,551.83934,167.77935,797.21914,188.44932,646.01
流动负债
短期借款20,015.8710,008.0911,108.3615,009.1618,035.05
交易性金融负债1,000.001,000.001,000.001,000.001,000.00
应付票据及应付账款60,124.7974,610.8471,252.6466,899.7967,207.57
应付票据----------
应付账款60,124.7974,610.8471,252.6466,899.7967,207.57
预收款项233.94102.68447.57102.46213.65
应付手续费及佣金----------
应付职工薪酬8,544.4915,170.7613,337.7411,727.2811,875.97
应交税费5,582.742,724.341,637.032,247.111,545.37
其他应付款(合计)12,604.3413,176.2321,710.2220,030.6119,246.64
应付利息----------
应付股利----------
其他应付款--13,176.23--20,030.61--
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100,301.7667,288.1256,596.3751,686.9122,481.69
其他流动负债617.68554.80424.72373.64332.51
流动负债合计209,241.21184,795.99177,689.75169,125.10142,032.85
非流动负债
长期借款112,153.00155,150.00164,549.00168,049.00207,449.00
应付债券----------
租赁负债167.57254.26613.57694.37733.88
长期应付职工薪酬----------
长期应付款(合计)6,141.066,908.75------
长期应付款--6,908.75------
专项应付款----------
预计非流动负债----------
递延所得税负债2,158.595,348.764,902.915,668.696,945.69
长期递延收益19,560.4515,098.9815,430.8514,237.5614,200.60
其他非流动负债----------
非流动负债合计140,180.66182,760.76185,496.33188,649.62229,329.17
负债合计349,421.87367,556.75363,186.08357,774.72371,362.01
所有者权益
实收资本(或股本)41,848.5941,848.5941,848.5941,848.5941,848.59
资本公积208,368.56207,602.27221,457.25219,487.67216,710.06
减:库存股----------
其他综合收益10,733.1724,521.2715,615.0720,284.9633,579.00
专项储备----------
盈余公积20,943.7220,943.7220,943.7220,943.7220,943.72
一般风险准备----------
未分配利润272,473.67262,464.75263,830.41244,602.60239,136.15
归属于母公司股东权益合计554,367.71557,380.61563,695.03547,167.53552,217.51
少数股东权益8,762.259,230.428,916.109,246.199,066.48
所有者权益(或股东权益)合计563,129.96566,611.02572,611.13556,413.72561,283.99
负债和所有者权益(或股东权益)总计912,551.83934,167.77935,797.21914,188.44932,646.01
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