恩华药业

- 002262

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
恩华药业(002262) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金97,185.42101,564.7088,196.7879,454.6078,991.33
交易性金融资产----------
衍生金融资产----------
应收票据5,214.856,837.186,876.353,517.634,319.45
应收账款85,853.3085,057.0078,155.4773,200.7665,217.36
预付款项7,304.194,606.594,419.593,970.423,911.23
应收利息----------
应收股利----------
其他应收款3,876.006,839.993,295.214,189.882,708.48
买入返售金融资产----------
存货41,049.1038,628.2438,354.8236,812.1936,183.40
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50,666.0236,055.7634,126.1334,071.8334,461.76
流动资产合计291,148.87279,589.45253,424.35235,217.29225,793.01
非流动资产
发放贷款及垫款----------
可供出售金融资产2,711.782,711.782,711.782,711.782,711.78
持有至到期投资----------
长期应收款----------
长期股权投资1,793.801,697.181,938.492,083.771,392.11
投资性房地产1,584.361,666.221,676.141,684.601,787.99
固定资产净额76,601.7975,527.1575,493.4575,158.5071,552.66
在建工程7,702.7312,476.3511,411.3810,252.538,286.07
工程物资----------
固定资产清理----39.6939.6939.69
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,096.216,424.116,525.956,611.616,672.19
开发支出----------
商誉----------
长期待摊费用365.98372.37400.72430.16476.24
递延所得税资产2,116.272,087.472,114.431,990.001,956.13
其他非流动资产7,894.758,475.917,790.828,734.759,489.08
非流动资产合计111,867.66111,438.54110,102.86109,697.38104,363.94
资产总计403,016.53391,027.99363,527.22344,914.67330,156.95
流动负债
短期借款31,733.0336,165.0032,180.0023,080.0023,217.08
交易性金融负债----------
应付票据----9,260.449,461.908,960.03
应付账款----26,775.1326,623.7524,043.42
预收款项3,213.342,575.302,198.291,815.042,895.80
应付手续费及佣金----------
应付职工薪酬70.6170.5758.8660.4661.08
应交税费9,453.049,341.327,337.469,111.439,226.51
应付利息--------29.59
应付股利----------
其他应付款18,614.6317,223.429,082.478,901.085,774.41
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----------
其他流动负债----------
流动负债合计98,362.1497,291.2386,892.6479,053.6674,207.91
非流动负债
长期借款23.0023.0023.0023.0023.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益9,081.899,843.539,843.539,843.539,793.53
其他非流动负债----------
非流动负债合计9,104.899,866.539,866.539,866.539,816.53
负债合计107,467.03107,157.7796,759.1888,920.2084,024.44
所有者权益
实收资本(或股本)102,001.57102,001.57100,914.70100,914.70100,914.70
资本公积12,754.2511,069.551,107.811,107.811,107.81
减:库存股9,770.969,770.96------
其他综合收益----------
专项储备----------
盈余公积23,806.4718,608.8518,608.8518,608.8518,774.74
一般风险准备----------
未分配利润166,843.70162,162.10146,131.28135,163.25124,440.38
归属于母公司股东权益合计295,635.03284,071.11266,762.64255,794.61245,237.63
少数股东权益-85.53-200.885.40199.87894.88
所有者权益(或股东权益)合计295,549.50283,870.22266,768.04255,994.48246,132.51
负债和所有者权益(或股东权益)总计403,016.53391,027.99363,527.22344,914.67330,156.95
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