- 步长制药 (603858)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

111.6亿    ,131.4,137.3,136.4,137.1,144.2,123.6,116.2,111.6
了解明细
少数股东权益

-3.6亿    ,0.8,1.2,1.5,1.0,0.3,-0.9,-2.4,-3.6
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负债合计

93.5亿    ,59.8,61.7,74.0,90.8,95.4,96.8,95.2,93.5
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资产合计

201.5亿    ,192.0,200.3,211.9,228.9,239.9,219.5,208.9,201.5
了解明细



融资性负债

38.2亿    ,18.0,22.5,27.2,34.5,35.2,31.3,31.4,38.2
19.0%
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经营性负债

53.1亿    ,37.1,34.9,38.5,52.2,56.7,62.2,61.5,53.1
26.4%
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分配性负债

2.2亿    ,4.7,4.3,8.3,4.1,3.5,3.3,2.3,2.2
1.1%
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短期借款

2.4亿    ,18.0,14.4,17.2,25.6,13.0,6.4,2.4,2.4
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一年内到期的非流动负债

7.9亿    ,0,0,1.8,0.7,3.2,3.6,8.0,7.9
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长期借款

27.8亿    ,0,8.1,8.1,8.2,19.0,21.3,21.0,27.8
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应付债券

0亿    ,0,0,0,0,0,0,0,0
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应付利息

0亿    ,0.0,0.0,0.0,0,0,0,0,0
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交易性金融负债

0亿    ,0,0,0,0,0,0,0,0
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衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
了解明细