丰原药业

- 000153

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
丰原药业(000153) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金24,140.2433,159.6535,072.6034,460.4227,920.23
交易性金融资产691.60189.71987.2619,543.6819,283.69
衍生金融资产----------
应收票据及应收账款71,331.8368,671.2667,595.2570,984.7373,836.46
应收票据------2,603.296,420.48
应收账款71,331.8368,671.2667,595.2568,381.4467,415.98
应收款项融资4,973.227,610.964,367.43----
预付款项11,079.8512,401.3110,514.8410,633.269,518.31
其他应收款(合计)3,996.564,641.023,993.507,068.353,904.84
应收利息----------
应收股利----------
其他应收款3,996.56--3,993.50--3,904.84
买入返售金融资产----------
存货49,061.5050,583.2648,680.8548,633.6947,527.21
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,515.831,393.342,708.921,135.61907.21
流动资产合计166,790.62178,650.52173,920.65192,459.74182,897.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款19,350.0019,400.0019,400.0016,100.0015,950.00
长期股权投资2,089.142,100.042,100.042,100.002,100.00
投资性房地产----------
在建工程(合计)18,705.3418,252.9815,976.059,359.128,390.69
在建工程18,641.95--15,916.30--8,313.65
工程物资63.38--59.76--77.04
固定资产及清理(合计)69,664.3769,807.6471,735.0872,660.2273,354.96
固定资产净额69,664.37--71,735.08--73,354.96
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,585.7513,458.0113,614.4213,747.7713,244.24
开发支出4,200.083,602.953,517.132,836.003,492.35
商誉1,151.271,151.271,151.271,151.271,151.27
长期待摊费用2,995.223,148.613,363.261,733.581,571.03
递延所得税资产2,040.342,169.722,157.942,063.862,038.67
其他非流动资产7,460.977,765.477,825.608,656.706,016.05
非流动资产合计183,864.44184,643.16182,040.80140,785.84138,267.47
资产总计350,655.06363,293.69355,961.45333,245.58321,165.42
流动负债
短期借款54,333.8650,851.3549,075.9051,400.0044,800.00
交易性金融负债----------
应付票据及应付账款76,735.1993,363.1596,226.7888,999.2882,356.36
应付票据37,760.0049,887.7149,887.7147,300.0038,988.80
应付账款38,975.1943,475.4346,339.0741,699.2843,367.56
预收款项--9,222.436,469.114,372.544,484.95
应付手续费及佣金----------
应付职工薪酬3,153.273,337.674,611.653,019.182,931.28
应交税费4,350.513,877.444,049.593,938.443,000.77
其他应付款(合计)41,582.0842,987.3742,837.4739,953.6843,275.06
应付利息------132.1459.21
应付股利--------3,121.41
其他应付款41,582.08--42,837.47--40,094.44
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,602.221,702.36200.1796.07121.56
其他流动负债----------
流动负债合计190,196.80205,341.76203,470.66191,779.19180,969.99
非流动负债
长期借款13,869.2214,019.4210,511.90----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,217.951,374.741,376.261,495.081,567.90
长期递延收益7,786.567,818.347,890.817,826.727,833.21
其他非流动负债----------
非流动负债合计22,873.7323,212.5019,778.979,321.809,401.11
负债合计213,070.53228,554.25223,249.63201,100.99190,371.10
所有者权益
实收资本(或股本)31,214.1231,214.1231,214.1231,214.1231,214.12
资本公积49,554.8549,554.8549,554.8549,554.8549,554.85
减:库存股----------
其他综合收益5,773.216,559.236,665.546,695.737,189.49
专项储备----------
盈余公积3,278.273,278.273,278.272,977.222,977.22
一般风险准备----------
未分配利润47,494.2643,858.0941,719.1141,417.3439,559.77
归属于母公司股东权益合计137,314.70134,464.56132,431.89131,859.25130,495.44
少数股东权益269.82274.88279.93285.34298.88
所有者权益(或股东权益)合计137,584.53134,739.43132,711.82132,144.59130,794.32
负债和所有者权益(或股东权益)总计350,655.06363,293.69355,961.45333,245.58321,165.42
下载全部历史数据到excel中 返回页顶