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:  2019  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金98,048.11102,426.6597,185.42101,564.7088,196.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,196.3495,885.7291,068.1591,894.1885,031.82
应收票据4,153.028,422.915,214.856,837.186,876.35
应收账款93,043.3287,462.8185,853.3085,057.0078,155.47
预付款项4,170.392,780.237,304.194,606.594,419.59
应收利息----------
应收股利----------
其他应收款7,305.45--3,876.006,839.993,295.21
买入返售金融资产----------
存货41,976.3142,585.0941,049.1038,628.2438,354.82
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65,538.6563,592.3550,666.0236,055.7634,126.13
流动资产合计314,235.26313,402.15291,148.87279,589.45253,424.35
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1,384.801,588.221,793.801,697.181,938.49
投资性房地产1,529.031,556.701,584.361,666.221,676.14
固定资产净额78,926.04--76,601.7975,527.1575,493.45
在建工程9,823.50--7,702.7312,476.3511,411.38
工程物资----------
固定资产清理--------39.69
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,841.5910,970.2211,096.216,424.116,525.95
开发支出----------
商誉----------
长期待摊费用326.80360.69365.98372.37400.72
递延所得税资产2,434.662,808.642,116.272,087.472,114.43
其他非流动资产6,661.657,174.987,894.758,475.917,790.82
非流动资产合计114,639.84112,928.04111,867.66111,438.54110,102.86
资产总计428,875.10426,330.19403,016.53391,027.99363,527.22
流动负债
短期借款36,785.0036,338.0331,733.0336,165.0032,180.00
交易性金融负债----------
应付票据及应付账款28,354.2332,987.5835,277.5031,915.6236,035.57
应付票据4,240.06--8,982.42--9,260.44
应付账款24,114.17--26,295.08--26,775.13
预收款项1,810.142,136.693,213.342,575.302,198.29
应付手续费及佣金----------
应付职工薪酬57.3757.9970.6170.5758.86
应交税费8,379.3311,376.389,453.049,341.327,337.46
应付利息----------
应付股利----------
其他应付款20,899.27--18,614.6317,223.429,082.47
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96,285.35108,197.4798,362.1497,291.2386,892.64
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9,081.899,081.899,081.899,843.539,843.53
其他非流动负债----------
非流动负债合计9,104.899,104.899,104.899,866.539,866.53
负债合计105,390.23117,302.36107,467.03107,157.7796,759.18
所有者权益
实收资本(或股本)101,960.17102,001.57102,001.57102,001.57100,914.70
资本公积14,813.3513,967.8112,754.2511,069.551,107.81
减:库存股9,398.789,770.969,770.969,770.96--
其他综合收益----------
专项储备----------
盈余公积23,806.4723,806.4723,806.4718,608.8518,608.85
一般风险准备----------
未分配利润192,904.62179,424.11166,843.70162,162.10146,131.28
归属于母公司股东权益合计324,085.84309,429.00295,635.03284,071.11266,762.64
少数股东权益-600.97-401.17-85.53-200.885.40
所有者权益(或股东权益)合计323,484.87309,027.83295,549.50283,870.22266,768.04
负债和所有者权益(或股东权益)总计428,875.10426,330.19403,016.53391,027.99363,527.22
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