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润都股份:2022年半年度财务报告

公告日期:2022-08-26

润都股份:2022年半年度财务报告 PDF查看PDF原文
珠海润都制药股份有限公司
 2022 年半年度财务报告

        (未经审计)


      珠海润都制药股份有限公司

        2022 年半年度财务报告

            (未经审计)

      (2022 年 1 月 1 日至 2022 年 6 月 30 日止)

              目    录                    页  次
合并资产负债表                              1-2
合并利润表                                  3

合并现金流量表                              4

合并股东权益变动表                          5-6
母公司资产负债表                            7-8
母公司利润表                                9

母公司现金流量表                            10

母公司股东权益变动表                      11-12
财务报表附注                                1-83

                      合并资产负债表

                                        2022年6月30日

编制单位:珠海润都制药股份有限公司                    (除特别注明外,金额单位均为人民币元)
              资 产                  附注六          期末余额                期初余额

流动资产:

 货币资金                            注释1              127,419,003.26            250,301,867.27
 交易性金融资产                      注释2                  67,113.59                86,770.29
 衍生金融资产                                                      -                        -
 应收票据                            注释3                14,162,725.89            27,452,444.56
 应收账款                            注释4              126,035,579.49            114,536,538.93
 应收款项融资                        注释5                18,836,001.88            18,012,776.98
 预付款项                            注释6                43,290,546.50            23,020,291.88
 其他应收款                          注释7                3,952,879.32              3,093,418.34
 存货                                注释8              417,958,206.94            335,527,464.40
 合同资产                                                                                  -
 持有待售资产                                                                              -
 一年内到期的非流动资产                                                                    -
 其他流动资产                        注释9                52,587,045.11            36,105,207.08
流动资产合计                                            804,309,101.98            808,136,779.73
非流动资产:

 债权投资                                                          -                        -
 其他债权投资                                                      -                        -
 长期应收款                                                        -                        -
 长期股权投资                                                      -                        -
 其他权益工具投资                  注释10                  500,000.00                500,000.00
 其他非流动金融资产                                              -                        -
 投资性房地产                                                      -                        -
 固定资产                          注释11              556,192,498.08            518,675,902.36
 在建工程                            注释12              486,993,033.08            450,368,604.24
 生产性生物资产                                                    -                        -
 油气资产                                                          -                        -
 使用权资产                        注释13                2,706,036.92              3,527,246.31
 无形资产                            注释14              68,397,010.86            68,997,336.45
 开发支出                                                          -                        -
 商誉                                                              -                        -
 长期待摊费用                      注释15              12,808,849.94            13,310,956.58
 递延所得税资产                    注释16                8,505,853.86              8,614,097.16
 其他非流动资产                    注释17              55,434,823.20            37,307,165.38
非流动资产合计                                        1,191,538,105.94          1,101,301,308.48
资产总计                                                1,995,847,207.92          1,909,438,088.21

(后附财务报表附注为财务报表的组成部分)

 企业法定代表人:              主管会计工作负责人:              会计机构负责人:


                    合并资产负债表(续)

                                            2022年6月30日

编制单位:珠海润都制药股份有限公司                    (除特别注明外,金额单位均为人民币元)
          负债和股东权益              附注六            期末余额                期初余额

流动负债:

 短期借款                            注释18                49,979,800.00              33,000,000.00
 交易性金融负债                                                      -                        -
 衍生金融负债                                                        -                        -
 应付票据                            注释19                7,404,000.00                      -
 应付账款                            注释20                91,720,975.40            152,497,124.39
 预收款项                                                              -                        -
 合同负债                            注释21                10,825,870.46              14,288,195.05
 应付职工薪酬                        注释22                14,778,761.98              24,435,229.45
 应交税费                            注释23                5,268,131.01              10,814,627.67
 其他应付款                          注释24              193,
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