新华制药

- 000756

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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 
新华制药(000756) 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133,555.3169,046.9862,876.1566,196.5064,831.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,577.3530,930.7554,963.1659,497.5678,232.23
应收票据--------13,614.23
应收账款67,577.3530,930.7554,963.1659,497.5664,618.00
应收款项融资15,317.6614,592.4212,159.8516,730.50--
预付款项5,062.082,977.354,345.183,502.494,466.52
其他应收款(合计)2,228.371,967.652,789.362,630.742,962.05
应收利息----------
应收股利--2.97------
其他应收款--1,964.68--2,630.74--
买入返售金融资产----------
存货81,017.30113,034.2875,360.6378,274.9079,325.22
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4,644.3810,289.232,938.343,483.943,152.82
流动资产合计309,402.45242,838.65215,432.68230,316.63232,969.94
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5,910.876,077.428,059.588,326.878,308.75
投资性房地产5,320.207,281.177,394.527,719.016,812.97
在建工程(合计)42,755.8039,213.5658,599.4746,451.1935,500.99
在建工程--39,213.56--46,451.19--
工程物资----------
固定资产及清理(合计)278,037.24280,694.94248,824.09254,497.63257,952.84
固定资产净额--280,694.94--254,497.63--
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168.17189.22174.66190.84207.03
无形资产41,534.6141,159.4041,039.7635,708.3333,156.07
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,749.382,600.683,285.583,131.852,691.85
其他非流动资产200.00--200.00--4,257.70
非流动资产合计395,027.38400,763.81389,492.12379,310.87371,036.99
资产总计704,429.83643,602.46604,924.80609,627.50604,006.93
流动负债
短期借款56,000.0054,000.0054,000.0034,000.0020,000.00
交易性金融负债----------
应付票据及应付账款78,011.0379,851.2276,279.0583,849.0991,760.27
应付票据30,720.1636,412.3630,373.2332,747.31--
应付账款47,290.8643,438.8745,905.8251,101.79--
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,935.357,983.475,473.685,773.697,130.45
应交税费2,924.631,917.852,918.683,277.223,376.28
其他应付款(合计)33,003.7933,404.4029,450.8643,200.6636,025.54
应付利息662.95425.39655.68588.30454.08
应付股利531.06531.06531.066,749.65531.06
其他应付款--32,447.95--35,862.70--
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40,003.3134,899.7920,725.8936,453.5758,585.26
其他流动负债--------1,706.39
流动负债合计248,157.28248,551.45211,256.51226,454.57235,198.25
非流动负债
长期借款53,839.3758,977.9069,171.2466,067.9955,259.34
应付债券----------
租赁负债78.5685.60131.15166.82156.67
长期应付职工薪酬----------
长期应付款(合计)65,015.535,028.674,133.374,971.536,199.37
长期应付款--5,028.67--4,244.53--
专项应付款------727.00--
预计非流动负债----------
递延所得税负债4,979.085,382.364,065.114,048.363,716.44
长期递延收益15,428.7414,167.3913,980.4214,103.0312,445.46
其他非流动负债356.15356.15356.15356.15356.15
非流动负债合计139,697.4383,998.0791,837.4489,713.8878,133.44
负债合计387,854.71332,549.52303,093.95316,168.45313,331.69
所有者权益
实收资本(或股本)62,185.9462,185.9462,185.9462,185.9462,185.94
资本公积63,623.4163,414.3062,908.9262,699.8062,490.68
减:库存股----------
其他综合收益13,837.7918,200.8916,852.4817,934.3516,905.10
专项储备413.24143.6361.78----
盈余公积27,894.9627,894.9625,611.0125,611.0125,611.01
一般风险准备----------
未分配利润133,691.75125,063.09121,714.00112,910.62111,926.29
归属于母公司股东权益合计301,647.10296,902.81289,334.12281,341.72279,119.03
少数股东权益14,928.0314,150.1412,496.7312,117.3411,556.21
所有者权益(或股东权益)合计316,575.12311,052.95301,830.86293,459.06290,675.23
负债和所有者权益(或股东权益)总计704,429.83643,602.46604,924.80609,627.50604,006.93
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