仙琚制药

- 002332

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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 
仙琚制药(002332) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金96,097.9589,248.78110,577.37107,734.7189,837.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,589.12103,183.92111,074.04105,021.70105,753.73
应收票据20,724.1931,489.5820,028.7318,239.0923,459.28
应收账款84,864.9371,694.3491,045.3186,782.6082,294.45
预付款项7,494.133,035.399,146.956,748.136,025.23
应收利息----------
应收股利1,000.001,000.00------
其他应收款--2,120.103,400.173,907.253,842.14
买入返售金融资产----------
存货69,090.8066,125.2266,309.6271,000.8558,013.68
划分为持有待售的资产4,229.764,229.76------
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1,585.833,140.37284.465,321.0015,496.64
流动资产合计289,029.81272,083.55300,792.61299,733.64278,968.56
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,865.001,610.001,610.001,610.00
持有至到期投资----------
长期应收款----------
长期股权投资17,793.5616,740.3013,170.2513,048.4812,106.32
投资性房地产2,094.082,114.942,155.032,156.752,208.59
固定资产净额--112,515.1491,599.2292,814.5793,862.17
在建工程--46,045.0060,399.3749,663.2844,077.46
工程物资--3,744.29--3,777.602,833.02
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,001.7321,328.6422,309.6622,140.8122,602.03
开发支出----------
商誉58,390.9160,604.3161,869.3359,092.1659,758.65
长期待摊费用3,250.313,063.921,903.601,748.092,624.21
递延所得税资产2,770.572,635.813,242.053,053.552,878.14
其他非流动资产1,930.841,586.621,626.742,034.502,909.72
非流动资产合计270,781.18272,243.99259,885.24251,139.79247,470.31
资产总计559,811.00544,327.54560,677.84550,873.43526,438.88
流动负债
短期借款70,473.3969,604.0877,936.0184,741.0478,681.86
交易性金融负债----------
应付票据及应付账款49,554.4440,048.5560,214.5964,649.5244,518.98
应付票据--7,018.21--22,453.715,673.02
应付账款--33,030.35--42,195.8238,845.95
预收款项3,325.653,010.644,078.652,217.905,635.67
应付手续费及佣金----------
应付职工薪酬5,465.667,235.635,014.165,623.235,491.41
应交税费7,604.128,488.187,212.276,966.516,190.76
应付利息512.34106.21--532.32420.08
应付股利------75.9476.36
其他应付款--31,631.4820,075.7718,106.9717,051.26
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186.22492.37295.20491.351,134.92
其他流动负债----------
流动负债合计170,468.04160,617.14174,826.65183,404.77159,201.30
非流动负债
长期借款105,650.28107,095.11115,415.73115,402.06118,284.27
应付债券----------
长期应付款--168.66337.41323.94329.47
长期应付职工薪酬650.09677.92686.92657.28652.13
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4,634.794,737.2212,969.464,508.614,460.25
其他非流动负债----------
非流动负债合计111,097.66112,678.91129,409.52120,891.89123,726.13
负债合计281,565.70273,296.05304,236.17304,296.66282,927.43
所有者权益
实收资本(或股本)91,621.2291,621.2291,621.2291,621.2291,621.22
资本公积89,288.7289,240.6686,069.0086,069.0086,069.00
减:库存股----------
其他综合收益-146.5968.05121.760.0337.24
专项储备----------
盈余公积15,500.4515,500.4513,968.3613,968.3613,968.36
一般风险准备----------
未分配利润72,537.5166,736.4859,298.9850,462.5147,679.66
归属于母公司股东权益合计268,801.31263,166.86251,079.32242,121.12239,375.48
少数股东权益9,443.987,864.625,362.364,455.654,135.96
所有者权益(或股东权益)合计278,245.29271,031.49256,441.67246,576.77243,511.44
负债和所有者权益(或股东权益)总计559,811.00544,327.54560,677.84550,873.43526,438.88
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