九洲药业

- 603456

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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 
九洲药业(603456) 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275,779.83274,887.09266,656.43295,928.58405,946.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,891.83119,547.15123,965.84134,737.40158,433.62
应收票据----------
应收账款131,891.83119,547.15123,965.84134,737.40158,433.62
应收款项融资11,470.445,907.687,014.716,039.444,989.81
预付款项1,866.852,935.643,654.404,374.493,555.46
其他应收款(合计)529.321,180.121,991.07922.731,103.28
应收利息----------
应收股利----------
其他应收款--1,180.12--922.73--
买入返售金融资产----------
存货165,351.68192,877.67196,484.21183,634.31180,382.10
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9,958.379,814.1214,834.9712,057.509,244.57
流动资产合计596,848.32607,149.48614,601.64637,694.45763,655.69
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11,040.841,016.39------
长期应收款----------
长期股权投资1,817.221,939.923,147.525,037.665,336.29
投资性房地产----------
在建工程(合计)154,516.17156,632.05136,648.47134,739.15132,454.64
在建工程--150,596.24--127,044.87--
工程物资--6,035.81--7,694.28--
固定资产及清理(合计)262,726.24269,154.50268,633.94256,566.33246,123.33
固定资产净额--269,146.11--256,549.53--
固定资产清理--8.38--16.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,710.351,586.471,663.881,559.401,683.62
无形资产50,778.4851,610.5050,716.5850,679.7149,660.81
开发支出6,352.305,682.665,635.625,894.677,211.87
商誉8,835.718,859.6010,939.2010,963.0910,986.98
长期待摊费用801.81792.86491.41529.82745.79
递延所得税资产5.20168.3316.5225.69137.98
其他非流动资产24.16281.13299.25317.37366.42
非流动资产合计506,244.60505,575.93486,256.47474,430.11461,324.95
资产总计1,103,092.921,112,725.411,100,858.111,112,124.571,224,980.64
流动负债
短期借款30,002.99------129,117.98
交易性金融负债----------
应付票据及应付账款115,625.72145,858.03122,209.33112,075.50118,952.97
应付票据31,927.9529,286.1336,125.5125,355.2622,343.42
应付账款83,697.77116,571.9186,083.8386,720.2396,609.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,246.0718,056.9814,145.5012,781.9411,025.01
应交税费8,029.918,012.805,469.836,780.297,960.33
其他应付款(合计)3,698.544,046.874,861.8752,174.667,787.64
应付利息----------
应付股利------44,538.72--
其他应付款--4,046.87--7,635.94--
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10,705.3920,972.1011,632.701,647.701,430.46
其他流动负债1,312.23704.821,028.66614.99445.49
流动负债合计188,963.57204,626.95168,533.84192,755.27281,669.62
非流动负债
长期借款--19,424.7537,595.3842,020.7139,839.44
应付债券----------
租赁负债1,072.74802.95873.781,141.401,139.90
长期应付职工薪酬4,206.594,176.487,513.266,702.225,715.59
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8,442.048,746.7611,863.3811,660.4711,665.98
长期递延收益13,750.7013,989.2312,170.8111,017.6211,369.88
其他非流动负债----------
非流动负债合计27,472.0747,140.1870,016.6172,542.4269,730.80
负债合计216,435.64251,767.12238,550.46265,297.69351,400.42
所有者权益
实收资本(或股本)89,523.5889,523.5889,943.5289,943.5289,948.59
资本公积437,952.58437,952.58450,460.75450,055.31450,103.46
减:库存股9,990.099,990.0923,070.9723,070.9717,200.67
其他综合收益894.24557.84-451.53106.66171.87
专项储备966.92594.15527.15617.53787.49
盈余公积31,782.7531,782.7529,638.6529,638.6529,638.65
一般风险准备----------
未分配利润328,266.87303,246.57307,868.71292,279.90312,995.65
归属于母公司股东权益合计879,396.85853,667.38854,916.29839,570.60866,445.04
少数股东权益7,260.437,290.907,391.367,256.287,135.18
所有者权益(或股东权益)合计886,657.28860,958.28862,307.65846,826.88873,580.22
负债和所有者权益(或股东权益)总计1,103,092.921,112,725.411,100,858.111,112,124.571,224,980.64
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