- 诚达药业 (301201)- 流动负债

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按负债周期分类：一年内到期的流动负债分析

归母股东权益
22.5亿    ,2.7,2.8,3.6,4.6,5.3,22.1,22.8,22.5
了解明细
少数股东权益
0.0亿    ,0,0,0.0,0.0,0.0,0.0,0.0,0.0
了解明细
负债合计
1.6亿    ,1.9,1.7,1.9,0.8,1.5,1.1,1.8,1.6
了解明细
资产合计
24.1亿    ,4.6,4.4,5.5,5.3,6.8,23.2,24.6,24.1
了解明细



流动负债
1.5亿    ,1.9,1.6,1.9,0.7,1.5,1.0,1.7,1.5
6.2%
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非流动负债
0.0亿    ,0.0,0.0,0.0,0.1,0.1,0.1,0.0,0.0
0%
了解明细



短期借款
0.0亿    ,1.4,1.2,1.2,0.1,0.5,0,0,0.0
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一年内到期非流动负债
0亿    ,0,0,0,0,0.1,0,0,0
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应付票据
0.2亿    ,0.1,0.0,0,0,0,0,0.3,0.2
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应付账款
1.1亿    ,0.3,0.3,0.4,0.4,0.6,0.8,1.1,1.1
了解明细
预收款项
0.0亿    ,0.0,0.1,0.1,0,0,0.0,0.0,0.0
了解明细
合同负债
0.1亿    ,0,0,0,0.0,0.1,0.1,0.1,0.1
了解明细
应付职工薪酬
0.0亿    ,0.0,0.0,0.0,0.0,0.0,0.0,0.1,0.0
了解明细
应交税费
-0.0亿    ,0.0,0.0,0.1,0.1,0.1,0.1,0.1,-0.0
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应付利息
0亿    ,0.0,0.0,0,0,0,0,0,0
了解明细
应付股利
0亿    ,0,0,0,0,0,0,0,0
了解明细
其他应付款
0.0亿    ,0.0,0.0,0.1,0.0,0.0,0.1,0.0,0.0
了解明细
其他流动负债
0亿    ,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0
了解明细
交易性金融负债
0亿    ,0,0,0,0,0,0,0,0
了解明细
衍生金融负债
0亿    ,0,0,0,0,0,0,0,0
了解明细
持有待售的负债
0亿    ,0,0,0,0,0,0,0,0
了解明细
资产负债表排雷 资产成长性分析 资产营运能力分析 资产质量分析 财务安全分析

通过 诚达药业 负债的周期分类（按距离到期一年为界限）：一类为流动负债，是距离到期一年内的负债；一类非流动负债，是距离到期一年以上的负债。流动负债与流动资产是密切相关的，通过两者的比较可以大致了解企业的短期偿债能力和清算能力。