东北制药

- 000597

-

-  -

-
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 
东北制药(000597) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金280,573.90152,540.32169,852.00134,140.78138,217.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款258,148.14240,153.32199,923.49199,034.80263,069.94
应收票据55,485.4858,249.78----44,388.13
应收账款202,662.66181,903.54199,923.49199,034.80218,681.81
应收款项融资----51,762.3356,015.38--
预付款项12,610.8713,673.8312,391.1015,645.3615,169.74
其他应收款(合计)50,705.5443,697.1745,047.7445,053.8449,474.31
应收利息----------
应收股利----------
其他应收款--43,697.17--45,053.84--
买入返售金融资产----------
存货115,440.67128,376.64107,680.36125,807.97134,894.27
划分为持有待售的资产4,066.794,066.79------
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4,192.715,427.796,673.7411,225.438,792.71
流动资产合计725,738.63587,935.87593,330.76586,923.56609,618.76
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)81,430.74193,238.07244,861.34219,033.05207,371.10
在建工程--191,730.06--217,598.17--
工程物资--1,508.01--1,434.88--
固定资产及清理(合计)482,779.17348,878.45278,493.18285,032.99285,382.51
固定资产净额--348,878.45--285,026.41--
固定资产清理------6.58--
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68,896.1869,575.3468,311.4770,829.4469,864.70
开发支出24,575.2222,434.3321,630.6716,966.9916,986.82
商誉2,611.862,611.862,611.862,611.862,611.86
长期待摊费用309.31211.51154.21129.31250.52
递延所得税资产9,997.579,046.699,713.5110,336.5110,498.37
其他非流动资产8,990.9820,050.7728,952.6433,867.6032,032.26
非流动资产合计679,591.03666,047.03654,728.88638,807.75625,719.33
资产总计1,405,329.661,253,982.901,248,059.641,225,731.311,235,338.09
流动负债
短期借款363,100.00287,500.00299,058.00288,731.64285,821.10
交易性金融负债----------
应付票据及应付账款340,899.77269,573.54270,150.16282,998.32283,141.07
应付票据177,296.26107,774.47129,709.02140,400.43--
应付账款163,603.51161,799.07140,441.14142,597.89--
预收款项--11,275.348,314.148,573.758,514.31
应付手续费及佣金----------
应付职工薪酬1,468.941,446.92422.151,713.611,457.83
应交税费9,223.837,832.578,957.985,718.679,234.41
其他应付款(合计)111,758.20121,343.83111,939.1693,196.99104,400.97
应付利息----------
应付股利159.80159.80159.80159.80159.80
其他应付款--121,184.03--93,037.19--
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90,952.6290,952.6291,610.7391,610.734,178.11
其他流动负债----------
流动负债合计930,823.50789,924.82790,452.32772,543.72696,747.80
非流动负债
长期借款15,000.0015,000.0015,000.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------87,432.62
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债569.83569.83576.66576.66583.50
长期递延收益22,160.0722,345.4120,707.9020,367.8821,315.30
其他非流动负债34,360.0034,360.0036,120.0036,120.0037,880.00
非流动负债合计72,089.8972,275.2472,404.5757,064.55147,211.42
负债合计1,002,913.40862,200.06862,856.89829,608.26843,959.22
所有者权益
实收资本(或股本)90,704.8190,472.6690,472.6660,719.9160,719.91
资本公积259,674.20257,416.24253,052.47278,623.13274,441.04
减:库存股11,818.7321,514.6421,514.64----
其他综合收益13.80-2.20249.0315.72600.89
专项储备173.6476.76148.05116.19--
盈余公积14,247.4814,247.4814,754.3314,754.3312,123.02
一般风险准备----------
未分配利润38,416.7640,383.7935,652.3030,013.6131,133.92
归属于母公司股东权益合计391,411.97381,080.09372,814.22384,242.90379,018.78
少数股东权益11,004.2910,702.7512,388.5411,880.1412,360.09
所有者权益(或股东权益)合计402,416.26391,782.84385,202.76396,123.05391,378.87
负债和所有者权益(或股东权益)总计1,405,329.661,253,982.901,248,059.641,225,731.311,235,338.09
下载全部历史数据到excel中 返回页顶