迪哲医药 (688192.SH)

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资产负债表(迪哲医药)

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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2020年年报
上市前/上市后 上市后上市后上市前上市前上市前
报表类型 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) 235,539,870.21364,238,631.27244,312,915.77345,607,397.73509,022,095.50
  其中:交易性金融资产(元) 1,656,299,160.601,710,973,684.93--90,292,520.55
 应收票据及应收账款(元) -7,550,307.963,730,391.713,278,684.566,902,915.81
  其中:应收账款(元) -7,550,307.963,730,391.713,278,684.566,902,915.81
 预付款项(元) 37,577,424.7828,100,164.9823,956,105.1722,308,954.7018,243,656.49
 其他应收款(元) 3,121,806.551,474,653.651,491,771.60597,897.65612,497.65
 其他流动资产(元) --4,315,824.663,793,824.66-
 流动资产合计(元) 1,932,538,262.142,112,337,442.79277,807,008.91375,586,759.30625,073,686.00
非流动资产:
 固定资产(元) 11,789,624.8312,999,121.8712,567,049.7713,645,312.6015,039,664.82
 在建工程(元) 4,737,924.545,039,905.66--148,905.72
 使用权资产(元) 85,164,456.0586,438,253.0789,331,901.5084,776,826.50-
 无形资产(元) 466,981,253.05474,896,977.16482,368,422.27490,379,843.49506,246,335.00
 长期待摊费用(元) 4,980,522.994,536,942.242,545,827.673,021,946.143,526,911.43
 其他非流动资产(元) 57,874,655.0249,508,542.0550,892,710.1541,325,075.2631,980,442.65
 非流动资产合计(元) 631,528,436.48633,419,742.05637,705,911.36633,149,003.99556,942,259.62
资产总计(元) 2,564,066,698.622,745,757,184.84915,512,920.271,008,735,763.291,182,015,945.62
流动负债:
 应付票据及应付账款(元) 152,524,648.85131,879,773.96135,413,056.7688,821,553.2065,117,640.69
  其中:应付账款(元) 152,524,648.85131,879,773.96135,413,056.7688,821,553.2065,117,640.69
 应付职工薪酬(元) 13,906,863.8533,088,695.3426,115,620.1218,524,532.1926,859,884.02
 应交税费(元) 9,529,834.564,163,215.702,300,056.371,924,611.992,928,492.49
 其他应付款(元) 18,880,022.6626,015,901.087,865,017.356,481,020.188,199,806.88
 一年内到期的非流动负债(元) 18,636,717.5416,838,881.1515,867,990.7313,220,154.08-
 流动负债合计(元) 213,478,087.46211,986,467.23187,561,741.33128,971,871.64103,105,824.08
非流动负债:
 租赁负债(元) 64,530,151.5170,924,738.1574,208,052.0571,752,179.52-
 非流动负债合计(元) 64,530,151.5170,924,738.1574,208,052.0571,752,179.52-
负债合计(元) 278,008,238.97282,911,205.38261,769,793.38200,724,051.16103,105,824.08
所有者权益(或股东权益):
 实收资本或股本(元) 404,183,120.00404,183,120.00360,000,000.00360,000,000.00360,000,000.00
 资本公积(元) 2,733,450,635.852,728,511,384.74760,105,013.83746,561,431.87718,882,738.20
 未分配利润(元) -851,575,296.20-669,848,525.28-466,361,886.94-298,549,719.7427,383.34
 归属于母公司股东权益合计(元) 2,286,058,459.652,462,845,979.46653,743,126.89808,011,712.131,078,910,121.54
 股东权益合计(元) 2,286,058,459.652,462,845,979.46653,743,126.89808,011,712.131,078,910,121.54
负债和股东权益合计(元) 2,564,066,698.622,745,757,184.84915,512,920.271,008,735,763.291,182,015,945.62
公告日期 2022-04-282022-02-262021-11-232021-09-172021-03-10
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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