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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
仙琚制药(002332) 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118,875.92102,794.72104,002.50105,175.3296,097.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,450.3571,674.9292,125.7099,497.47105,589.12
应收票据191.72400.009,171.317,621.3820,724.19
应收账款77,258.6271,274.9382,954.3991,876.0884,864.93
应收款项融资17,990.5227,778.2513,358.548,874.17--
预付款项5,472.013,398.066,204.497,162.907,494.13
其他应收款(合计)4,009.873,084.423,862.905,297.334,942.22
应收利息----------
应收股利------1,000.001,000.00
其他应收款--3,084.42--4,297.33--
买入返售金融资产----------
存货67,763.6267,182.5767,785.9670,013.9269,090.80
划分为持有待售的资产4,229.764,229.764,229.764,229.764,229.76
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2,451.705,510.222,906.852,270.521,585.83
流动资产合计298,243.75285,652.92294,476.72302,521.39289,029.81
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16,780.3216,796.9617,519.6017,165.4817,793.56
投资性房地产2,528.542,601.652,628.922,656.102,094.08
在建工程(合计)47,403.8042,922.8658,161.5457,934.0553,301.84
在建工程--41,837.53--56,979.71--
工程物资--1,085.32--954.34--
固定资产及清理(合计)141,666.52145,048.15121,065.62109,388.58109,382.34
固定资产净额--145,048.15--109,388.58--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产19,302.9919,702.1219,816.6720,442.0120,001.73
开发支出----------
商誉60,306.9860,358.7259,882.2260,370.3158,390.91
长期待摊费用2,009.291,754.353,506.533,726.473,250.31
递延所得税资产3,222.193,096.903,070.783,180.452,770.57
其他非流动资产1,331.881,473.401,122.961,122.961,930.84
非流动资产合计297,579.03296,781.63289,617.64277,851.40270,781.18
资产总计595,822.78582,434.55584,094.36580,372.79559,811.00
流动负债
短期借款68,182.2753,529.7967,843.7367,824.4070,473.39
交易性金融负债----------
应付票据及应付账款42,493.9336,237.7141,885.2458,111.2749,554.44
应付票据6,910.045,130.8814,515.7921,846.15--
应付账款35,583.8931,106.8427,369.4536,265.12--
预收款项--2,737.345,144.342,960.913,325.65
应付手续费及佣金----------
应付职工薪酬4,311.257,637.795,131.705,786.735,465.66
应交税费6,155.1111,206.488,704.178,098.037,604.12
其他应付款(合计)35,613.3035,734.6836,393.5340,077.2333,858.56
应付利息----433.91140.23512.34
应付股利275.00275.00------
其他应付款--35,459.68--39,936.99--
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27,235.2627,636.73209.32--186.22
其他流动负债----------
流动负债合计186,047.30174,720.52165,312.03182,858.55170,468.04
非流动负债
长期借款91,710.4696,005.55119,280.31110,480.52105,650.28
应付债券----------
租赁负债----------
长期应付职工薪酬738.42739.05650.29666.92650.09
长期应付款(合计)----166.65168.01162.50
长期应付款------168.01--
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5,225.195,109.094,524.114,528.914,634.79
其他非流动负债----------
非流动负债合计97,674.07101,853.70124,621.36115,844.36111,097.66
负债合计283,721.36276,574.21289,933.40298,702.91281,565.70
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85,190.1785,190.1785,677.3986,991.5489,288.72
减:库存股----------
其他综合收益11.8122.69-18.2065.65-146.59
专项储备----------
盈余公积19,153.8819,153.8815,500.4515,500.4515,500.45
一般风险准备----------
未分配利润104,899.9998,164.5389,863.3178,151.7072,537.51
归属于母公司股东权益合计300,877.06294,152.49282,644.15272,330.56268,801.31
少数股东权益11,224.3611,707.8611,516.819,339.329,443.98
所有者权益(或股东权益)合计312,101.42305,860.34294,160.97281,669.88278,245.29
负债和所有者权益(或股东权益)总计595,822.78582,434.55584,094.36580,372.79559,811.00
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