山东新华制药股份有限公司 (0719)

香港
货币 HKD
5.69
+0.06(+1.07%)
闭盘

0719资产负债表

高级资产负债表
全部折叠
截止:
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
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,428.392,686.872,753.963,456.963,314.33
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
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
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa6,436.027,092.957,332.038,264.798,286.17
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
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
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,485.512,381.042,501.883,158.492,486
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
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.aaaa.aa364.95377.79100.4593.26149.14
aa.aaaa.aaaa.aaaa.aa