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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金105,175.3296,097.9589,248.78110,577.37107,734.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,497.47105,589.12103,183.92111,074.04105,021.70
应收票据7,621.3820,724.1931,489.5820,028.7318,239.09
应收账款91,876.0884,864.9371,694.3491,045.3186,782.60
预付款项7,162.907,494.133,035.399,146.956,748.13
应收利息----------
应收股利1,000.001,000.001,000.00----
其他应收款4,297.33--2,120.103,400.173,907.25
买入返售金融资产----------
存货70,013.9269,090.8066,125.2266,309.6271,000.85
划分为持有待售的资产4,229.764,229.764,229.76----
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2,270.521,585.833,140.37284.465,321.00
流动资产合计302,521.39289,029.81272,083.55300,792.61299,733.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,865.001,610.001,610.00
持有至到期投资----------
长期应收款----------
长期股权投资17,165.4817,793.5616,740.3013,170.2513,048.48
投资性房地产2,656.102,094.082,114.942,155.032,156.75
固定资产净额109,388.58--112,515.1491,599.2292,814.57
在建工程56,979.71--46,045.0060,399.3749,663.28
工程物资954.34--3,744.29--3,777.60
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20,442.0120,001.7321,328.6422,309.6622,140.81
开发支出----------
商誉60,370.3158,390.9160,604.3161,869.3359,092.16
长期待摊费用3,726.473,250.313,063.921,903.601,748.09
递延所得税资产3,180.452,770.572,635.813,242.053,053.55
其他非流动资产1,122.961,930.841,586.621,626.742,034.50
非流动资产合计277,851.40270,781.18272,243.99259,885.24251,139.79
资产总计580,372.79559,811.00544,327.54560,677.84550,873.43
流动负债
短期借款67,824.4070,473.3969,604.0877,936.0184,741.04
交易性金融负债----------
应付票据及应付账款58,111.2749,554.4440,048.5560,214.5964,649.52
应付票据21,846.15--7,018.21--22,453.71
应付账款36,265.12--33,030.35--42,195.82
预收款项2,960.913,325.653,010.644,078.652,217.90
应付手续费及佣金----------
应付职工薪酬5,786.735,465.667,235.635,014.165,623.23
应交税费8,098.037,604.128,488.187,212.276,966.51
应付利息140.23512.34106.21--532.32
应付股利--------75.94
其他应付款39,936.99--31,631.4820,075.7718,106.97
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--186.22492.37295.20491.35
其他流动负债----------
流动负债合计182,858.55170,468.04160,617.14174,826.65183,404.77
非流动负债
长期借款110,480.52105,650.28107,095.11115,415.73115,402.06
应付债券----------
长期应付款168.01--168.66337.41323.94
长期应付职工薪酬666.92650.09677.92686.92657.28
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4,528.914,634.794,737.2212,969.464,508.61
其他非流动负债----------
非流动负债合计115,844.36111,097.66112,678.91129,409.52120,891.89
负债合计298,702.91281,565.70273,296.05304,236.17304,296.66
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86,991.5489,288.7289,240.6686,069.0086,069.00
减:库存股----------
其他综合收益65.65-146.5968.05121.760.03
专项储备----------
盈余公积15,500.4515,500.4515,500.4513,968.3613,968.36
一般风险准备----------
未分配利润78,151.7072,537.5166,736.4859,298.9850,462.51
归属于母公司股东权益合计272,330.56268,801.31263,166.86251,079.32242,121.12
少数股东权益9,339.329,443.987,864.625,362.364,455.65
所有者权益(或股东权益)合计281,669.88278,245.29271,031.49256,441.67246,576.77
负债和所有者权益(或股东权益)总计580,372.79559,811.00544,327.54560,677.84550,873.43
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