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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,862.871,803.501,243.894,805.752,523.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款111,429.28115,193.09123,087.57113,937.4896,224.54
应收票据----23.9297.861,370.78
应收账款111,429.28115,193.09123,063.65113,839.6194,853.75
应收款项融资122.80183.29------
预付款项19,090.9813,431.1990,947.0788,735.14101,964.89
其他应收款(合计)5,206.735,089.367,860.467,886.249,108.98
应收利息----------
应收股利----------
其他应收款--5,089.36--7,886.24--
买入返售金融资产----------
存货675,409.86675,600.67612,043.00612,323.89612,576.30
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3,434.353,578.853,572.513,570.694,190.37
流动资产合计816,556.87814,879.95838,754.50831,259.19826,588.66
非流动资产
发放贷款及垫款----------
可供出售金融资产--------4,800.00
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)34,629.6033,495.9828,388.5027,062.5968,964.16
在建工程--33,495.98--27,062.59--
工程物资----------
固定资产及清理(合计)141,399.42144,062.07145,985.93148,783.78104,894.96
固定资产净额--144,062.07--148,783.78--
固定资产清理----------
生产性生物资产384.94384.94384.94449.10449.10
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产40,118.2140,452.6842,406.3242,723.2041,767.04
开发支出462.20462.20462.20462.20439.76
商誉669.78669.78669.78669.78669.78
长期待摊费用5,800.396,389.13933.951,622.4322.42
递延所得税资产2,461.911,873.182,121.972,132.711,799.33
其他非流动资产20,796.1520,728.885,702.945,838.847,019.62
非流动资产合计249,187.74250,984.00231,856.54234,544.62230,826.17
资产总计1,065,744.621,065,863.941,070,611.031,065,803.811,057,414.83
流动负债
短期借款359,320.99358,381.83345,381.84348,950.00349,927.87
交易性金融负债----------
应付票据及应付账款33,954.2533,159.4334,590.1032,276.1443,092.27
应付票据------0.02--
应付账款33,954.2533,159.4334,590.1032,276.12--
预收款项3,464.373,379.2210,626.8113,770.5913,403.04
应付手续费及佣金----------
应付职工薪酬3,183.921,789.07821.19906.681,431.92
应交税费2,385.831,843.733,148.872,661.471,464.69
其他应付款(合计)27,201.3019,867.4022,037.0713,266.8421,957.66
应付利息--8,336.77------
应付股利----------
其他应付款--11,530.63--13,266.84--
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39,292.5839,292.5822,335.9423,514.6650,409.67
其他流动负债----------
流动负债合计468,803.25457,713.26438,941.82435,346.39481,687.11
非流动负债
长期借款137,345.31137,345.34165,756.49165,920.49120,238.16
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20.0020.00706.99896.99826.87
长期应付款------876.99--
专项应付款--20.00--20.00--
预计非流动负债45.0245.0245.0245.0283.25
递延所得税负债42.1742.1745.5445.5445.54
长期递延收益25,803.8026,013.0626,025.2726,222.3225,450.05
其他非流动负债----------
非流动负债合计163,256.30163,465.58192,579.31193,130.36146,643.86
负债合计632,059.54621,178.85631,521.12628,476.75628,330.98
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694.52785.941,494.971,276.64672.84
专项储备----------
盈余公积9,327.999,327.998,209.058,209.058,209.05
一般风险准备----------
未分配利润141,921.17152,829.01147,642.65146,096.89138,455.97
归属于母公司股东权益合计433,403.25444,402.51438,806.23437,042.14428,797.42
少数股东权益281.83282.59283.68284.93286.44
所有者权益(或股东权益)合计433,685.08444,685.10439,089.91437,327.06429,083.86
负债和所有者权益(或股东权益)总计1,065,744.621,065,863.941,070,611.031,065,803.811,057,414.83
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