千金药业

- 600479

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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 
千金药业(600479) 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92,921.77134,447.82173,045.65171,127.80180,031.59
交易性金融资产478.74476.33358.15----
衍生金融资产----------
应收票据及应收账款66,456.6551,428.9862,711.9865,823.3170,661.14
应收票据27,860.7925,946.5426,119.4125,951.4732,239.43
应收账款38,595.8725,482.4436,592.5639,871.8438,421.71
应收款项融资32,854.5030,905.0029,876.2625,477.0532,943.09
预付款项2,834.123,300.135,638.272,635.484,054.25
其他应收款(合计)9,353.221,574.548,852.4311,810.2413,132.36
应收利息----------
应收股利----------
其他应收款--1,574.54--11,810.24--
买入返售金融资产----------
存货47,418.0748,594.3649,497.5954,784.4055,068.68
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1,600.792,165.262,321.372,625.641,585.80
流动资产合计253,917.86272,892.42332,301.71334,283.92357,476.92
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100,472.4570,887.57------
长期应收款----------
长期股权投资12,886.9412,865.8612,739.2212,767.7012,799.41
投资性房地产----------
在建工程(合计)1,027.921,335.171,054.891,088.23996.20
在建工程--1,335.17--1,088.23--
工程物资----------
固定资产及清理(合计)49,532.6250,139.9050,299.4551,292.7152,194.27
固定资产净额--50,139.90--51,292.71--
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5,078.854,656.385,385.415,964.085,994.09
无形资产20,532.3720,821.6620,895.1820,627.8620,922.75
开发支出3,680.062,861.351,882.361,501.301,576.43
商誉1,407.391,407.391,407.391,407.391,407.39
长期待摊费用3,482.953,883.124,264.434,821.825,299.96
递延所得税资产1,800.661,697.222,619.362,734.922,645.62
其他非流动资产899.00602.951,016.55973.82616.33
非流动资产合计212,211.03182,737.39113,089.54115,157.50116,240.82
资产总计466,128.89455,629.81445,391.25449,441.42473,717.74
流动负债
短期借款623.351,189.531,575.194,597.274,194.57
交易性金融负债----------
应付票据及应付账款61,419.5656,564.2754,152.1060,717.4372,219.58
应付票据32,708.1028,646.8623,098.1324,134.9535,221.92
应付账款28,711.4627,917.4131,053.9636,582.4736,997.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,845.6418,902.1410,459.507,164.896,499.36
应交税费3,355.722,871.153,968.062,738.206,043.24
其他应付款(合计)45,363.6936,610.5442,982.9045,592.8047,577.86
应付利息----------
应付股利105.80129.80106.10298.251,513.97
其他应付款--36,480.74--45,294.56--
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2,517.202,078.352,707.742,686.382,540.58
其他流动负债6,485.795,535.926,446.489,058.287,843.50
流动负债合计136,513.37133,279.31129,646.31139,184.08155,211.78
非流动负债
长期借款----400.00400.00700.00
应付债券----------
租赁负债2,712.372,595.832,507.463,172.563,182.55
长期应付职工薪酬----------
长期应付款(合计)519.39519.39519.39519.39519.39
长期应付款--519.39--519.39--
专项应付款----------
预计非流动负债----------
递延所得税负债1,620.181,765.022,532.802,712.922,765.61
长期递延收益3,227.033,365.613,266.643,356.023,634.64
其他非流动负债190.00190.00190.00190.00190.00
非流动负债合计8,268.968,435.849,416.3010,350.8910,992.18
负债合计144,782.34141,715.15139,062.60149,534.97166,203.96
所有者权益
实收资本(或股本)42,399.7142,399.7142,399.7142,399.7142,891.71
资本公积60,525.2060,324.5961,643.5961,642.3263,267.65
减:库存股1,655.591,655.591,655.591,655.593,501.67
其他综合收益157.53157.53151.39158.90158.90
专项储备----------
盈余公积22,054.7122,054.7122,054.7122,054.7122,054.71
一般风险准备----------
未分配利润128,262.52122,946.98116,678.98111,643.63118,865.55
归属于母公司股东权益合计251,744.07246,227.93241,272.78236,243.67243,736.84
少数股东权益69,602.4867,686.7365,055.8763,662.7863,776.94
所有者权益(或股东权益)合计321,346.56313,914.66306,328.64299,906.45307,513.79
负债和所有者权益(或股东权益)总计466,128.89455,629.81445,391.25449,441.42473,717.74
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