太龙药业 (600222.SH)

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资产负债表(太龙药业)

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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) 264,427,669.35380,549,308.28571,222,847.19380,396,594.61493,685,081.65487,315,979.28463,362,955.64395,576,385.16459,493,322.26
  其中:交易性金融资产(元) 211,799,541.75285,667,059.03203,950,000.00171,400,000.00167,070,000.00207,460,000.00160,640,000.00161,440,000.00137,850,000.00
 应收票据及应收账款(元) 689,339,152.31587,505,164.46598,444,738.72687,851,187.53665,516,161.05589,760,889.65658,449,030.31559,327,194.50561,837,239.21
  其中:应收票据(元) 53,122,249.9166,734,403.3218,512,614.81102,180,855.29126,514,206.49101,769,495.7099,937,449.6038,844,197.1975,280,143.13
  其中:应收账款(元) 636,216,902.40520,770,761.14579,932,123.91585,670,332.24539,001,954.56487,991,393.95558,511,580.71520,482,997.31486,557,096.08
 预付款项(元) 117,340,032.6687,589,562.57106,243,509.5762,798,197.8560,453,468.5265,990,989.2762,777,867.1070,643,345.1375,495,740.00
 应收股利(元) ------1,000,000.001,000,000.00-
 其他应收款(元) 86,565,404.8956,051,007.1188,824,016.3677,381,277.3090,789,833.7778,330,367.66147,500,119.50139,739,822.66163,480,242.92
 存货(元) 424,793,281.75381,847,325.00404,567,769.44345,298,221.71350,396,873.38348,143,680.47283,350,829.79298,197,805.85292,534,050.12
 合同资产(元) 160,828,093.09157,203,605.01130,053,090.46100,500,102.68102,703,709.7399,484,650.1581,233,875.7074,735,331.9677,693,392.76
 一年内到期的非流动资产(元) --28,835.1343,993.85-----
 其他流动资产(元) 7,118,542.817,294,048.545,271,394.233,980,358.036,601,798.015,888,331.487,803,921.176,117,306.947,351,210.55
 流动资产合计(元) 1,962,211,718.611,943,707,080.002,108,606,201.101,829,649,933.561,937,216,926.111,882,374,887.961,866,118,599.211,706,777,192.201,775,735,197.82
非流动资产:
 长期股权投资(元) 15,473,270.3715,724,611.0440,678,587.0619,654,983.3219,877,755.2219,633,703.01184,515,851.84143,246,101.08104,188,146.08
 其他权益工具投资(元) 799,212,628.39805,400,677.34703,951,800.84809,310,376.80781,642,554.19509,694,065.79---
 其他非流动金融资产(元) 4,419,416.674,501,916.674,483,979.174,466,041.674,448,104.174,430,166.6744,534,020.874,516,083.374,554,612.58
 固定资产(元) 468,255,505.42469,946,893.43458,534,108.73460,297,097.82466,425,287.49469,777,437.89441,622,945.99444,336,733.52437,704,201.94
 在建工程(元) 34,066,501.5733,016,708.8736,047,567.2124,177,446.7924,013,224.3424,311,875.3328,169,771.6927,372,175.4716,807,902.82
 使用权资产(元) 33,290,250.7836,620,957.2538,575,547.6741,566,024.9841,759,128.30----
 无形资产(元) 51,802,619.0253,096,686.4653,947,806.8455,111,953.2856,380,113.9057,543,064.5458,462,971.5959,681,097.9960,940,686.51
 开发支出(元) 20,320,535.0019,742,839.6019,681,008.0119,573,094.6419,392,706.6619,319,036.9619,287,788.8219,252,352.3619,221,001.95
 商誉(元) 286,492,789.75286,492,789.75286,492,789.75286,492,789.75286,492,789.75286,492,789.75286,492,789.75286,492,789.75286,492,789.75
 长期待摊费用(元) 15,359,407.3816,063,333.0714,969,763.1614,502,520.9613,572,938.9913,664,243.6312,097,914.9212,039,054.1511,489,805.30
 递延所得税资产(元) 53,105,944.7452,403,937.0146,163,499.2945,515,028.8242,511,794.3447,163,743.5537,147,099.6134,981,085.2633,987,401.89
 其他非流动资产(元) 45,518,544.0047,053,976.7345,518,544.0045,518,544.0045,518,544.0054,989,700.0045,518,544.0045,518,544.0064,618,544.00
 非流动资产合计(元) 1,827,317,413.091,840,065,327.221,749,045,001.731,826,185,902.831,802,034,941.351,507,019,827.121,157,849,699.081,077,436,016.951,040,005,092.82
资产总计(元) 3,789,529,131.703,783,772,407.223,857,651,202.833,655,835,836.393,739,251,867.463,389,394,715.083,023,968,298.292,784,213,209.152,815,740,290.64
流动负债:
 短期借款(元) 974,046,637.37973,578,653.031,090,469,740.63961,996,498.86750,536,702.29750,215,055.09559,601,704.56615,884,326.87609,078,727.96
 应付票据及应付账款(元) 437,552,882.27355,647,488.25355,825,043.81246,221,290.69213,243,470.91211,712,030.99218,051,146.27188,669,344.65180,853,494.74
  其中:应付票据(元) 164,800,000.00100,000,000.00150,000,000.0060,000,000.0010,000,000.0010,000,000.0065,000,000.0062,900,000.0050,000,000.00
  其中:应付账款(元) 272,752,882.27255,647,488.25205,825,043.81186,221,290.69203,243,470.91201,712,030.99153,051,146.27125,769,344.65130,853,494.74
 预收款项(元) ------14,762,937.5818,147,068.4841,774,448.89
 合同负债(元) 43,292,797.5349,472,190.0036,479,439.2452,415,141.9445,157,080.3061,266,323.5759,439,141.9846,884,808.8448,269,640.46
 应付职工薪酬(元) 7,103,878.479,685,306.9712,873,271.305,530,756.504,689,198.738,566,621.716,884,392.438,512,353.305,553,717.38
 应交税费(元) 12,957,691.1318,160,098.9418,476,824.3016,962,216.6213,360,931.5516,350,442.8610,720,995.229,746,938.7116,157,839.83
 应付股利(元) ---9,008,647.03-----
 其他应付款(元) 80,441,830.3980,041,763.03112,131,783.5729,841,979.8246,775,061.3546,631,159.6110,212,341.4511,854,508.309,610,769.27
 一年内到期的非流动负债(元) 111,965,652.85158,736,526.61165,223,687.47159,188,944.68406,205,097.55406,205,097.55---
 其他流动负债(元) 3,285,794.414,353,979.542,655,199.392,889,304.863,209,766.972,934,701.601,990,524.671,916,498.461,796,755.47
 流动负债合计(元) 1,670,647,164.421,649,676,006.371,794,134,989.711,484,054,781.001,483,177,309.651,503,881,432.98881,663,184.16901,615,847.61913,095,394.00
非流动负债:
 长期借款(元) 20,370,000.0020,370,000.0020,370,000.0020,420,000.00132,240,000.00136,380,000.00537,060,000.00541,200,000.00552,000,000.00
 租赁负债(元) 20,504,794.3623,554,953.3939,577,864.4641,210,485.9841,449,519.30----
 长期应付款(元) 40,757,937.3548,504,058.1442,841,141.5135,537,425.7327,638,456.1831,597,630.5850,000,000.00--
 预计负债(元) 1,615,000.001,615,000.00-------
 递延所得税负债(元) 130,472,124.55132,415,811.79106,920,843.18135,945,796.55121,316,150.2756,964,837.552,154,550.931,656,860.301,843,169.67
 其他非流动负债(元) -130,000,000.00130,000,000.00130,000,000.00130,000,000.00130,000,000.00130,000,000.00--
 非流动负债合计(元) 213,719,856.26356,459,823.32339,709,849.15363,113,708.26452,644,125.75354,942,468.13719,214,550.93542,856,860.30553,843,169.67
负债合计(元) 1,884,367,020.682,006,135,829.692,133,844,838.861,847,168,489.261,935,821,435.401,858,823,901.111,600,877,735.091,444,472,707.911,466,938,563.67
所有者权益(或股东权益):
 实收资本或股本(元) 573,886,283.00573,886,283.00573,886,283.00573,886,283.00573,886,283.00573,886,283.00573,886,283.00573,886,283.00573,886,283.00
 资本公积(元) 675,226,928.62588,141,217.35588,141,217.35588,141,217.35588,141,217.35588,141,217.35652,796,978.07652,796,978.07652,796,978.07
 减:库存股(元) 48,703,846.4848,703,846.4848,703,846.4848,703,846.4848,703,846.4898,469,659.48125,283,490.48125,283,490.48125,283,490.48
 其他综合收益(元) 311,307,079.13315,038,472.64253,864,800.11323,003,921.41312,651,724.39154,696,785.8882,020,061.94--
 盈余公积(元) 50,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.6050,907,095.60
 未分配利润(元) 183,569,901.71181,240,205.98203,543,978.18202,426,461.96211,117,015.25184,253,477.46186,451,732.00185,130,433.76194,349,468.22
 归属于母公司股东权益合计(元) 1,746,193,441.581,660,509,428.091,621,639,527.761,689,661,132.841,687,999,489.111,453,415,199.811,420,778,660.131,337,437,299.951,346,656,334.41
 少数股东权益(元) 158,968,669.44117,127,149.44102,166,836.21119,006,214.29115,430,942.9577,155,614.162,311,903.072,303,201.292,145,392.56
 股东权益合计(元) 1,905,162,111.021,777,636,577.531,723,806,363.971,808,667,347.131,803,430,432.061,530,570,813.971,423,090,563.201,339,740,501.241,348,801,726.97
负债和股东权益合计(元) 3,789,529,131.703,783,772,407.223,857,651,202.833,655,835,836.393,739,251,867.463,389,394,715.083,023,968,298.292,784,213,209.152,815,740,290.64
公告日期 2022-04-292022-04-202021-10-302021-08-282021-04-292021-04-282020-10-312020-08-222020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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