联环药业

- 600513

-

-  -

-
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 
联环药业(600513) 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26,796.5422,771.9820,717.6914,809.8923,712.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,133.6853,946.1850,237.7553,488.1751,576.82
应收票据125.00160.7743.72----
应收账款58,008.6853,785.4150,194.0353,488.1751,576.82
应收款项融资5,777.325,395.128,629.606,243.984,138.72
预付款项17,855.5113,756.0017,746.9318,041.8718,121.07
其他应收款(合计)3,715.733,763.16856.141,117.061,148.75
应收利息----------
应收股利----------
其他应收款--3,763.16--1,117.06--
买入返售金融资产----------
存货57,406.7743,931.6537,438.1137,437.1329,339.81
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4,158.024,242.662,861.172,544.332,210.51
流动资产合计173,843.57147,806.75138,487.39133,682.42130,248.40
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139.34259.02702.33763.081,120.28
投资性房地产703.18707.25711.33715.39719.46
在建工程(合计)10,798.7710,021.665,321.8826,584.9225,557.74
在建工程--9,991.39--26,513.64--
工程物资--30.27--71.28--
固定资产及清理(合计)127,624.83110,192.50127,908.72103,595.26104,392.14
固定资产净额--110,192.50--90,198.82--
固定资产清理------13,396.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产720.67753.70396.58415.83435.08
无形资产20,297.4810,094.299,454.539,659.439,895.72
开发支出19,872.3715,783.1613,096.1511,545.544,804.49
商誉3,007.542,107.192,107.192,107.192,107.19
长期待摊费用374.34295.74261.02298.94343.75
递延所得税资产1,932.662,212.652,778.972,390.592,351.05
其他非流动资产3,043.441,713.331,832.56981.621,022.00
非流动资产合计188,514.63154,140.50164,571.26159,057.79152,748.89
资产总计362,358.20301,947.26303,058.65292,740.21282,997.29
流动负债
短期借款75,247.4569,772.0670,693.5768,166.6861,178.28
交易性金融负债----------
应付票据及应付账款34,082.0635,131.9228,613.2023,967.9323,927.44
应付票据7,909.815,763.446,523.975,152.966,252.84
应付账款26,172.2529,368.4822,089.2318,814.9717,674.60
预收款项----13,850.0013,850.0013,850.00
应付手续费及佣金----------
应付职工薪酬1,545.642,367.191,333.501,319.671,576.29
应交税费1,951.212,413.422,407.262,043.322,341.48
其他应付款(合计)16,964.719,845.6212,057.9611,436.659,278.54
应付利息----------
应付股利11.6411.6411.641,698.5811.64
其他应付款--9,833.98--9,738.07--
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12,440.699,921.159,985.958,527.543,052.48
其他流动负债610.31695.37711.621,538.73612.63
流动负债合计148,154.61133,977.05143,112.73135,686.69118,403.07
非流动负债
长期借款30,995.468,000.00970.901,480.007,900.00
应付债券----------
租赁负债580.44639.36331.26341.38347.99
长期应付职工薪酬----------
长期应付款(合计)644.98--111.75111.75111.75
长期应付款----------
专项应付款------111.75--
预计非流动负债----------
递延所得税负债2,312.03475.40354.80414.35430.01
长期递延收益1,082.241,133.90358.43370.07381.71
其他非流动负债----------
非流动负债合计35,615.1410,248.652,127.142,717.569,171.47
负债合计183,769.75144,225.71145,239.87138,404.24127,574.54
所有者权益
实收资本(或股本)28,545.6328,545.6328,545.6328,545.6328,545.63
资本公积25,994.1625,994.1625,994.1625,994.1625,994.16
减:库存股----------
其他综合收益-21.03-11.64-26.84-23.85-27.67
专项储备----------
盈余公积10,513.9010,513.909,672.199,672.199,672.19
一般风险准备----------
未分配利润76,824.8674,518.9076,214.5373,233.4174,481.00
归属于母公司股东权益合计141,857.52139,560.95140,399.67137,421.53138,665.31
少数股东权益36,730.9318,160.5917,419.1016,914.4416,757.44
所有者权益(或股东权益)合计178,588.45157,721.55157,818.78154,335.97155,422.75
负债和所有者权益(或股东权益)总计362,358.20301,947.26303,058.65292,740.21282,997.29
下载全部历史数据到excel中 返回页顶