關(guān)于xn藥業(yè)有限公司貸款的調(diào)查報(bào)告(編輯修改稿)
2025-04-19 05:15 本頁面
【文章內(nèi)容簡介】 在建工程90,577,69,226,14,795,工程物資2,145,固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)82,950,83,426,83,799,開發(fā)支出商譽(yù)16,017,16,017,16,017,長期待攤費(fèi)用164,187,209,遞延所得稅資產(chǎn)5,748,5,497,6,288,其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)485,101,468,884,417,465,資產(chǎn)總計(jì)1,244,187,1,217,911,1,314,365,短期借款254,260,254,260,264,700,交易性金融負(fù)債應(yīng)付票據(jù)70,000,83,000,95,000,應(yīng)付賬款148,233,144,324,133,502,預(yù)收款項(xiàng)34,688,25,267,27,209,應(yīng)付職工薪酬24,824,23,468,24,915,應(yīng)交稅費(fèi)26,145,21,641,19,229,應(yīng)付利息應(yīng)付股利52,52,52,其他應(yīng)付款58,255,31,968,92,179,應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動(dòng)負(fù)債12,000,43,000,其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)616,458,595,983,699,789,長期借款198,000,210,890,209,890,應(yīng)付債券長期應(yīng)付款專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債1,334,1,432,949,其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)199,334,212,322,210,839,負(fù)債合計(jì)815,793,808,306,910,629,實(shí)收資本（或股本）193,430,193,430,193,430,資本公積2,129,2,681,52,盈余公積54,470,54,470,49,940,減：庫存股未分配利潤163,274,143,879,145,650,少數(shù)股東權(quán)益15,089,15,142,14,766,外幣報(bào)表折算價(jià)差非正常經(jīng)營項(xiàng)目收益調(diào)整
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