紫鑫药业

- 002118

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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 
紫鑫药业(002118) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金986.301,391.341,862.871,803.501,243.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,160.47106,977.35111,429.28115,193.09123,087.57
应收票据--------23.92
应收账款99,160.47106,977.35111,429.28115,193.09123,063.65
应收款项融资7.76191.05122.80183.29--
预付款项27,663.8122,604.7719,090.9813,431.1990,947.07
其他应收款(合计)9,929.445,480.685,206.735,089.367,860.46
应收利息----------
应收股利----------
其他应收款--5,480.68--5,089.36--
买入返售金融资产----------
存货686,416.49677,308.15675,409.86675,600.67612,043.00
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3,241.813,589.203,434.353,578.853,572.51
流动资产合计827,406.08817,542.54816,556.87814,879.95838,754.50
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)36,587.3435,620.3834,629.6033,495.9828,388.50
在建工程--35,620.38--33,495.98--
工程物资----------
固定资产及清理(合计)136,325.19138,848.84141,399.42144,062.07145,985.93
固定资产净额--138,848.84--144,062.07--
固定资产清理----------
生产性生物资产384.94384.94384.94384.94384.94
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产39,436.7039,790.7740,118.2140,452.6842,406.32
开发支出475.57462.20462.20462.20462.20
商誉669.78669.78669.78669.78669.78
长期待摊费用4,877.035,301.255,800.396,389.13933.95
递延所得税资产1,711.742,533.512,461.911,873.182,121.97
其他非流动资产22,406.9922,080.3420,796.1520,728.885,702.94
非流动资产合计245,340.43248,157.16249,187.74250,984.00231,856.54
资产总计1,072,746.511,065,699.691,065,744.621,065,863.941,070,611.03
流动负债
短期借款362,677.08362,698.29359,320.99358,381.83345,381.84
交易性金融负债----------
应付票据及应付账款39,856.5735,570.6433,954.2533,159.4334,590.10
应付票据800.00800.00------
应付账款39,056.5734,770.6433,954.2533,159.4334,590.10
预收款项----3,464.373,379.2210,626.81
应付手续费及佣金----------
应付职工薪酬3,748.383,493.353,183.921,789.07821.19
应交税费3,905.063,103.642,385.831,843.733,148.87
其他应付款(合计)41,006.2431,691.5227,201.3019,867.4022,037.07
应付利息26,347.3918,115.04--8,336.77--
应付股利----------
其他应付款--13,576.49--11,530.63--
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58,344.1258,424.1239,292.5839,292.5822,335.94
其他流动负债----------
流动负债合计513,107.26499,537.80468,803.25457,713.26438,941.82
非流动负债
长期借款117,194.31117,194.68137,345.31137,345.34165,756.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20.0020.0020.0020.00706.99
长期应付款----------
专项应付款--20.00--20.00--
预计非流动负债--45.0245.0245.0245.02
递延所得税负债42.1742.1742.1742.1745.54
长期递延收益25,415.3625,636.5525,803.8026,013.0626,025.27
其他非流动负债----------
非流动负债合计142,671.84142,938.42163,256.30163,465.58192,579.31
负债合计655,779.09642,476.22632,059.54621,178.85631,521.12
所有者权益
实收资本(或股本)128,075.98128,075.98128,075.98128,075.98128,075.98
资本公积153,383.58153,383.58153,383.58153,383.58153,383.58
减:库存股----------
其他综合收益725.58709.26694.52785.941,494.97
专项储备----------
盈余公积9,327.999,327.999,327.999,327.998,209.05
一般风险准备----------
未分配利润125,173.73131,445.32141,921.17152,829.01147,642.65
归属于母公司股东权益合计416,686.87422,942.13433,403.25444,402.51438,806.23
少数股东权益280.54281.35281.83282.59283.68
所有者权益(或股东权益)合计416,967.41423,223.48433,685.08444,685.10439,089.91
负债和所有者权益(或股东权益)总计1,072,746.511,065,699.691,065,744.621,065,863.941,070,611.03
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