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新華製藥 (000756)

深圳
貨幣 CNY
免責聲明
14.18
+0.43(+3.13%)
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000756資產負債表

進階資產負債表
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,428.392,686.872,753.963,456.963,314.33
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa690.47855.77744.661,158.74918.33
aa.aaaa.aaaa.aaaa.aaaa.aa-12.18%+23.94%-12.98%+55.61%-20.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa474.91543.71887.87983.28958.81
aa.aaaa.aaaa.aaaa.aaaa.aa455.23518.55870.46970.63949.16
aa.aaaa.aaaa.aaaa.aaaa.aa19.6825.1617.4212.659.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.341,124.361,027.541,211.991,312.98
aa.aaaa.aaaa.aaaa.aaaa.aa4.447.15---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.23155.8893.88102.95124.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa128.23155.8893.88102.95124.2
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa6,436.027,092.957,332.038,264.798,286.17
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+8.12%+10.21%+3.37%+12.72%+0.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3,200.983,538.853,765.724,000.474,060.81
aa.aaaa.aaaa.aaaa.aaaa.aa5,437.286,061.26,663.037,269.37,714.72
aa.aaaa.aaaa.aaaa.aaaa.aa-2,236.3-2,522.35-2,897.3-3,268.84-3,653.9
aa.aaaa.aaaa.aaaa.aaaa.aa296.25316.62260.2239.18241.37
aa.aaaa.aaaa.aaaa.aaaa.aa411.59449.25466.45474.11494.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa411.59449.25466.45474.11494.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.82101.3685.794.08174.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.0123.5215.1715.6223.48
aa.aaaa.aaaa.aaaa.aaaa.aa-11.9210.548.6114.46
aa.aaaa.aaaa.aaaa.aaaa.aa72.8165.9359.9969.85136.77
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,485.512,381.042,501.883,158.492,486
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa798.51742.91,066.391,090.081,177.84
aa.aaaa.aaaa.aaaa.aaaa.aa112.39144.87122.35159.43203.11
aa.aaaa.aaaa.aaaa.aaaa.aa540200.42269.46118.02283.96
aa.aaaa.aaaa.aaaa.aaaa.aa349358.1423.82717.46273.76
aa.aaaa.aaaa.aaaa.aaaa.aa289.66356.55421.03714.77271.97
aa.aaaa.aaaa.aaaa.aaaa.aa59.341.562.82.691.78
aa.aaaa.aaaa.aaaa.aaaa.aa685.62934.74619.861,073.49547.33
aa.aaaa.aaaa.aaaa.aaaa.aa5.724.4212.27.995.03
aa.aaaa.aaaa.aaaa.aa