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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
丰原药业(000153) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金34,460.4227,920.2321,754.3730,359.0229,579.94
交易性金融资产19,543.6819,283.6919,356.89779.25895.43
衍生金融资产----------
应收票据及应收账款70,984.7373,836.4675,400.2267,394.2473,538.10
应收票据2,603.296,420.486,519.763,481.346,808.78
应收账款68,381.4467,415.9868,880.4663,912.9166,729.32
应收款项融资----------
预付款项10,633.269,518.319,276.978,864.1910,285.65
其他应收款(合计)7,068.353,904.843,566.924,888.443,999.35
应收利息----------
应收股利----------
其他应收款--3,904.84--4,888.443,999.35
买入返售金融资产----------
存货48,633.6947,527.2146,535.5046,099.0245,781.11
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1,135.61907.21358.39431.40747.54
流动资产合计192,459.74182,897.95176,249.26158,815.56164,827.12
非流动资产
发放贷款及垫款----------
可供出售金融资产------22,025.7317,077.20
持有至到期投资----------
长期应收款16,100.0015,950.0015,650.0015,050.0015,050.00
长期股权投资2,100.002,100.00------
投资性房地产----------
在建工程(合计)9,359.128,390.696,872.634,774.612,324.14
在建工程--8,313.65--4,708.862,324.14
工程物资--77.04--65.74--
固定资产及清理(合计)72,660.2273,354.9674,592.7475,880.8676,888.07
固定资产净额--73,354.96--75,880.8676,888.07
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13,747.7713,244.2413,367.0613,497.2113,569.19
开发支出2,836.003,492.353,295.063,148.342,950.50
商誉1,151.271,151.271,151.271,151.271,151.27
长期待摊费用1,733.581,571.031,766.981,446.291,446.50
递延所得税资产2,063.862,038.671,839.001,801.941,422.87
其他非流动资产8,656.706,016.053,016.053,207.98122.02
非流动资产合计140,785.84138,267.47133,219.96141,984.22132,001.75
资产总计333,245.58321,165.42309,469.22300,799.78296,828.87
流动负债
短期借款51,400.0044,800.0034,800.0036,600.0035,800.00
交易性金融负债----------
应付票据及应付账款88,999.2882,356.3687,008.6478,154.4578,889.78
应付票据47,300.0038,988.80--32,795.49--
应付账款41,699.2843,367.56--45,358.96--
预收款项4,372.544,484.954,820.244,923.785,394.43
应付手续费及佣金----------
应付职工薪酬3,019.182,931.282,808.823,959.512,553.80
应交税费3,938.443,000.774,722.133,654.154,221.19
其他应付款(合计)39,953.6843,275.0637,123.6936,586.6036,767.20
应付利息132.1459.21------
应付股利--3,121.41------
其他应付款--40,094.44--36,586.6036,767.20
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96.07121.56117.97117.97114.39
其他流动负债----------
流动负债合计191,779.19180,969.99171,401.50163,996.47163,740.78
非流动负债
长期借款----------
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1,495.081,567.901,674.541,728.021,753.35
长期递延收益7,826.727,833.215,868.325,896.613,783.00
其他非流动负债----------
非流动负债合计9,321.809,401.117,542.867,624.645,536.35
负债合计201,100.99190,371.10178,944.36171,621.10169,277.14
所有者权益
实收资本(或股本)31,214.1231,214.1231,214.1231,707.7631,707.76
资本公积49,554.8549,554.8549,554.8552,185.9550,946.28
减:库存股------3,124.743,124.74
其他综合收益6,695.737,189.497,793.808,096.878,140.62
专项储备----------
盈余公积2,977.222,977.222,977.222,977.222,704.17
一般风险准备----------
未分配利润41,417.3439,559.7738,679.2437,024.5136,848.44
归属于母公司股东权益合计131,859.25130,495.44130,219.22128,867.57127,222.53
少数股东权益285.34298.88305.64311.11329.21
所有者权益(或股东权益)合计132,144.59130,794.32130,524.86129,178.68127,551.74
负债和所有者权益(或股东权益)总计333,245.58321,165.42309,469.22300,799.78296,828.87
下载全部历史数据到excel中 返回页顶