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 
仙琚制药(002332) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金130,770.38102,241.04118,875.92102,794.72104,002.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,562.6485,328.2177,450.3571,674.9292,125.70
应收票据347.96607.47191.72400.009,171.31
应收账款85,214.6884,720.7477,258.6271,274.9382,954.39
应收款项融资26,279.5425,097.2017,990.5227,778.2513,358.54
预付款项5,853.954,813.965,472.013,398.066,204.49
其他应收款(合计)3,648.272,596.244,009.873,084.423,862.90
应收利息----------
应收股利----------
其他应收款--2,596.24--3,084.42--
买入返售金融资产----------
存货72,293.3673,371.3467,763.6267,182.5767,785.96
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3,323.474,829.262,451.705,510.222,906.85
流动资产合计331,961.37302,507.00298,243.75285,652.92294,476.72
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14,778.1715,869.6916,780.3216,796.9617,519.60
投资性房地产2,519.982,547.202,528.542,601.652,628.92
在建工程(合计)31,383.6333,687.0347,403.8042,922.8658,161.54
在建工程--33,044.69--41,837.53--
工程物资--642.33--1,085.32--
固定资产及清理(合计)162,648.32157,018.95141,666.52145,048.15121,065.62
固定资产净额--157,018.95--145,048.15--
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18,728.5419,115.2919,302.9919,702.1219,816.67
开发支出----------
商誉61,738.0461,482.4160,306.9860,358.7259,882.22
长期待摊费用1,695.321,732.742,009.291,754.353,506.53
递延所得税资产3,341.863,330.343,222.193,096.903,070.78
其他非流动资产497.37994.101,331.881,473.401,122.96
非流动资产合计300,907.13299,353.67297,579.03296,781.63289,617.64
资产总计632,868.50601,860.67595,822.78582,434.55584,094.36
流动负债
短期借款64,132.8263,154.0868,182.2753,529.7967,843.73
交易性金融负债----------
应付票据及应付账款54,434.8357,351.1642,493.9336,237.7141,885.24
应付票据24,978.9919,937.746,910.045,130.8814,515.79
应付账款29,455.8437,413.4135,583.8931,106.8427,369.45
预收款项------2,737.345,144.34
应付手续费及佣金----------
应付职工薪酬5,137.465,252.064,311.257,637.795,131.70
应交税费12,776.4910,760.166,155.1111,206.488,704.17
其他应付款(合计)37,136.6832,072.0635,613.3035,734.6836,393.53
应付利息--------433.91
应付股利106.09106.09275.00275.00--
其他应付款--31,965.96--35,459.68--
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27,610.4027,645.3727,235.2627,636.73209.32
其他流动负债----------
流动负债合计204,569.57199,214.92186,047.30174,720.52165,312.03
非流动负债
长期借款87,665.9178,169.3191,710.4696,005.55119,280.31
应付债券----------
租赁负债----------
长期应付职工薪酬741.59749.61738.42739.05650.29
长期应付款(合计)--------166.65
长期应付款----------
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5,473.565,508.985,225.195,109.094,524.11
其他非流动负债----------
非流动负债合计93,881.0684,427.8997,674.07101,853.70124,621.36
负债合计298,450.64283,642.81283,721.36276,574.21289,933.40
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85,190.1785,190.1785,190.1785,190.1785,677.39
减:库存股----------
其他综合收益295.08538.3511.8122.69-18.20
专项储备----------
盈余公积19,153.8819,153.8819,153.8819,153.8815,500.45
一般风险准备----------
未分配利润124,848.14109,534.20104,899.9998,164.5389,863.31
归属于母公司股东权益合计321,108.48306,037.82300,877.06294,152.49282,644.15
少数股东权益13,309.3912,180.0411,224.3611,707.8611,516.81
所有者权益(或股东权益)合计334,417.87318,217.86312,101.42305,860.34294,160.97
负债和所有者权益(或股东权益)总计632,868.50601,860.67595,822.78582,434.55584,094.36
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