山河药辅 (300452.SZ)

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资产负债表(山河药辅)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 159,009,263.05141,263,215.3185,453,960.78122,496,910.57126,868,754.16109,320,903.7460,813,793.12112,614,168.79100,565,670.17
  其中:交易性金融资产(元) 177,168,398.78187,878,782.20181,922,821.92151,480,972.61168,746,904.11191,136,541.10147,311,828.7650,253,013.7085,787,960.08
 应收票据及应收账款(元) 143,393,740.4792,829,529.54116,011,518.9797,253,930.70132,215,984.6284,856,059.93105,468,091.97100,820,293.4498,873,136.33
  其中:应收票据(元) 36,348,769.6535,138,115.7428,913,000.4633,280,634.4642,438,165.0341,197,608.9632,640,257.9933,204,541.3920,134,056.04
  其中:应收账款(元) 107,044,970.8257,691,413.8087,098,518.5163,973,296.2489,777,819.5943,658,450.9772,827,833.9867,615,752.0578,739,080.29
 预付款项(元) 17,150,872.7312,367,755.5011,350,019.736,350,068.2012,399,913.359,500,133.4011,923,459.2613,687,227.4515,894,944.73
 其他应收款(元) 289,547.31261,899.97940,642.73645,568.97881,182.97743,534.29360,509.37332,162.17222,194.35
 存货(元) 73,417,708.2677,770,805.7259,400,808.2159,115,387.8454,123,881.8648,855,937.6844,889,455.8250,163,992.4146,776,319.58
 其他流动资产(元) 984,463.683,750,452.425,516,199.756,188,248.026,764,638.237,326,940.238,122,431.3858,659,521.6033,292,317.44
 流动资产合计(元) 592,791,382.26552,823,876.60484,312,996.17473,140,063.41523,177,196.74490,794,587.79412,344,918.38414,979,644.18400,045,983.11
非流动资产:
 固定资产(元) 290,971,027.70298,551,321.55303,719,161.90311,912,332.77309,199,179.34315,417,515.01326,284,906.91329,367,704.17323,449,132.19
 在建工程(元) 17,238,939.886,487,473.896,749,118.928,056,521.8815,475,123.866,905,480.157,345,713.558,285,567.2324,880,242.02
 无形资产(元) 54,171,841.3254,484,078.9754,796,316.6255,108,554.2735,978,397.4536,193,934.8336,410,999.0136,628,063.1936,845,127.37
 商誉(元) 39,126,854.8439,126,854.8445,255,554.8445,255,554.8445,255,554.8445,255,554.8445,255,554.8445,255,554.8445,255,554.84
 长期待摊费用(元) 438,192.34461,255.08-------
 递延所得税资产(元) 8,047,826.098,130,962.815,936,265.745,879,980.465,995,281.314,799,094.073,606,278.513,745,446.963,805,039.42
 其他非流动资产(元) 1,523,049.122,518,165.603,147,911.321,225,467.1210,132,350.001,505,419.752,138,451.142,741,786.98991,095.68
 非流动资产合计(元) 411,517,731.29409,760,112.74419,604,329.34427,438,411.34422,035,886.80410,076,998.65421,041,903.96426,024,123.37435,226,191.52
资产总计(元) 1,004,309,113.55962,583,989.34903,917,325.51900,578,474.75945,213,083.54900,871,586.44833,386,822.34841,003,767.55835,272,174.63
流动负债:
 短期借款(元) 32,000,000.0031,036,926.3930,000,000.0029,950,000.0039,956,263.8939,992,780.0937,950,000.0025,000,000.0015,077,000.00
 应付票据及应付账款(元) 138,627,506.95132,257,715.49109,056,855.72120,118,327.82121,593,733.16122,183,008.89110,773,902.56128,393,981.12134,277,327.71
  其中:应付票据(元) 92,356,917.1073,733,615.0067,615,887.9071,308,015.8073,572,549.9066,429,330.8054,950,531.8063,377,334.1071,338,104.40
  其中:应付账款(元) 46,270,589.8558,524,100.4941,440,967.8248,810,312.0248,021,183.2655,753,678.0955,823,370.7665,016,647.0262,939,223.31
 预收款项(元) 94,190.00115,610.0051,350.0082,770.00114,750.00146,730.00113,990.0072,340.002,307,346.92
 合同负债(元) 5,959,832.7211,337,016.893,112,297.741,798,516.663,342,130.555,526,454.021,402,763.191,969,948.36-
 应付职工薪酬(元) 6,138,651.9411,633,605.865,111,890.054,880,841.986,106,880.1210,114,934.814,803,287.276,144,100.685,058,254.32
 应交税费(元) 7,857,424.544,075,164.175,892,798.346,083,075.989,892,924.555,297,213.736,436,742.617,344,172.988,502,279.97
 应付利息(元) ------5,694.445,694.44-
 其他应付款(元) 18,195,968.5213,466,749.3321,541,817.3721,541,953.5921,628,543.4521,606,576.841,450,709.3717,249,512.1820,074,378.06
 其他流动负债(元) 23,086,472.4519,341,290.9012,098,787.2918,161,607.5320,152,100.1112,685,596.9611,144,542.9412,764,445.38-
 流动负债合计(元) 231,960,047.12223,264,079.03186,865,796.51202,617,093.56222,787,325.83217,553,295.34174,081,632.38198,944,195.14185,296,586.98
非流动负债:
 递延收益(元) 27,103,259.3827,763,393.4527,416,042.8628,090,170.9129,990,367.4722,965,126.0423,400,709.0524,023,815.4224,143,055.01
 递延所得税负债(元) 5,753,136.165,638,340.255,707,425.645,599,400.995,272,733.295,178,573.924,914,169.234,603,059.634,551,767.88
 非流动负债合计(元) 32,856,395.5433,401,733.7033,123,468.5033,689,571.9035,263,100.7628,143,699.9628,314,878.2828,626,875.0528,694,822.89
负债合计(元) 264,816,442.66256,665,812.73219,989,265.01236,306,665.46258,050,426.59245,696,995.30202,396,510.66227,571,070.19213,991,409.87
所有者权益(或股东权益):
 实收资本或股本(元) 180,402,070.00180,467,070.00180,467,070.00180,467,070.00180,467,070.00180,467,070.00180,467,070.00180,467,070.00139,200,000.00
 资本公积(元) 65,167,514.3665,636,427.8665,053,205.6663,968,759.6662,884,313.6661,799,867.6666,502,949.3066,502,949.3066,502,949.30
 减:库存股(元) 11,333,914.2012,128,214.2020,078,682.0020,078,682.0020,078,682.0020,078,682.0025,101,610.6425,101,610.6425,101,610.64
 专项储备(元) 374,518.84574,021.501,595,369.231,789,637.351,914,054.511,722,599.232,293,755.992,616,061.372,532,300.83
 盈余公积(元) 60,603,462.3060,603,462.3050,820,487.8050,820,487.8050,820,487.8050,820,487.8041,560,265.1341,560,265.1341,560,265.13
 未分配利润(元) 378,686,266.03344,847,434.29337,902,471.82318,625,925.21341,592,157.88310,477,568.52294,161,686.50275,852,594.36325,301,533.95
 归属于母公司股东权益合计(元) 673,899,917.33640,000,201.75615,759,922.51595,593,198.02617,599,401.85585,208,911.21559,884,116.28541,897,329.52549,995,438.57
 少数股东权益(元) 65,592,753.5665,917,974.8668,168,137.9968,678,611.2769,563,255.1069,965,679.9371,106,195.4071,535,367.8471,285,326.19
 股东权益合计(元) 739,492,670.89705,918,176.61683,928,060.50664,271,809.29687,162,656.95655,174,591.14630,990,311.68613,432,697.36621,280,764.76
负债和股东权益合计(元) 1,004,309,113.55962,583,989.34903,917,325.51900,578,474.75945,213,083.54900,871,586.44833,386,822.34841,003,767.55835,272,174.63
公告日期 2022-04-292022-04-232021-10-282021-08-282021-04-202021-04-102020-10-172020-08-222020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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