信邦制药

- 002390

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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 
信邦制药(002390) 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156,622.08123,561.77107,826.76100,993.90141,434.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款271,826.44295,403.47306,037.06314,971.80294,257.96
应收票据11,202.0415,145.2514,030.0519,908.1015,987.83
应收账款260,624.40280,258.22292,007.02295,063.69278,270.13
应收款项融资9,895.399,485.49------
预付款项25,300.2931,625.6333,005.4329,385.3033,453.50
其他应收款(合计)41,061.0642,135.5648,182.5861,188.6275,509.76
应收利息----34.18----
应收股利----------
其他应收款--42,135.56--61,188.62--
买入返售金融资产----------
存货96,370.6999,431.5197,052.9892,497.49100,026.74
划分为持有待售的资产14,640.1514,640.15------
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653.101,262.33839.891,071.12755.01
流动资产合计616,369.21617,545.91592,944.70600,108.22645,437.78
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----------
投资性房地产----------
在建工程(合计)33,612.5336,308.7139,868.7840,510.9238,467.29
在建工程--36,308.71--40,510.92--
工程物资----------
固定资产及清理(合计)231,812.01238,742.58243,094.37237,172.51238,548.99
固定资产净额--238,742.58--237,172.51--
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30,071.7330,778.4335,599.3031,653.4732,179.73
开发支出----------
商誉77,821.5377,821.5377,821.5377,821.5377,821.53
长期待摊费用22,138.7820,816.9716,800.2912,585.2513,047.83
递延所得税资产5,677.735,291.865,117.034,830.754,434.11
其他非流动资产------3,600.003,600.00
非流动资产合计415,523.06424,394.25432,989.25422,881.30416,944.32
资产总计1,031,892.271,041,940.151,025,933.961,022,989.521,062,382.10
流动负债
短期借款375,136.00343,536.00337,636.00345,036.00391,119.03
交易性金融负债----------
应付票据及应付账款82,982.62102,093.4395,464.03100,624.6297,572.92
应付票据9,684.8418,561.4713,584.4312,749.52--
应付账款73,297.7883,531.9681,879.6087,875.10--
预收款项10,561.659,956.449,783.497,008.518,686.46
应付手续费及佣金----------
应付职工薪酬1,537.182,525.031,505.711,525.851,729.07
应交税费2,481.904,405.644,150.733,780.393,404.18
其他应付款(合计)25,690.9531,730.3436,165.8529,207.2729,494.49
应付利息597.40133.901,524.401,060.90597.40
应付股利87.5187.511,015.5987.5187.51
其他应付款--31,508.94--28,058.87--
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2,500.002,500.00------
其他流动负债----------
流动负债合计500,890.31500,946.88484,705.81487,182.64532,006.14
非流动负债
长期借款----2,500.002,500.002,500.00
应付债券29,875.6329,863.6429,853.1529,841.5129,830.06
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债35.2935.2937.1937.1937.19
递延所得税负债----------
长期递延收益6,291.866,262.582,411.052,476.992,517.87
其他非流动负债----------
非流动负债合计36,202.7936,161.5134,801.3934,855.7034,885.12
负债合计537,093.10537,108.39519,507.20522,038.34566,891.27
所有者权益
实收资本(或股本)166,722.86166,722.86166,722.86166,722.86166,722.86
资本公积362,432.39362,432.39362,432.39362,432.39362,432.39
减:库存股45,538.0336,919.1928,779.3227,874.9826,002.44
其他综合收益-1,460.93-1,278.17-1,391.13-1,508.79-1,708.79
专项储备----------
盈余公积5,421.065,421.065,421.065,421.065,421.06
一般风险准备----------
未分配利润-13,971.65-12,670.00-16,284.70-24,168.10-30,119.53
归属于母公司股东权益合计473,605.70483,708.95488,121.16481,024.43476,745.55
少数股东权益21,193.4821,122.8118,305.5919,926.7518,745.29
所有者权益(或股东权益)合计494,799.18504,831.76506,426.75500,951.18495,490.83
负债和所有者权益(或股东权益)总计1,031,892.271,041,940.151,025,933.961,022,989.521,062,382.10
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