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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金158,818.39117,092.21156,622.08123,561.77107,826.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款263,540.04263,206.89271,826.44295,403.47306,037.06
应收票据7,886.308,635.0211,202.0415,145.2514,030.05
应收账款255,653.73254,571.87260,624.40280,258.22292,007.02
应收款项融资7,393.349,416.609,895.399,485.49--
预付款项18,926.3223,295.7525,300.2931,625.6333,005.43
其他应收款(合计)86,550.97116,535.7641,061.0642,135.5648,182.58
应收利息--------34.18
应收股利----------
其他应收款--116,535.76--42,135.56--
买入返售金融资产----------
存货82,656.0580,271.7596,370.6999,431.5197,052.98
划分为持有待售的资产14,640.1514,640.1514,640.1514,640.15--
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187.55730.74653.101,262.33839.89
流动资产合计632,712.81625,189.85616,369.21617,545.91592,944.70
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)19,944.2919,336.6733,612.5336,308.7139,868.78
在建工程--19,336.67--36,308.71--
工程物资----------
固定资产及清理(合计)208,984.16213,590.65231,812.01238,742.58243,094.37
固定资产净额--213,590.65--238,742.58--
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22,006.7821,991.7230,071.7330,778.4335,599.30
开发支出----------
商誉60,553.9760,553.9777,821.5377,821.5377,821.53
长期待摊费用18,772.7419,248.4322,138.7820,816.9716,800.29
递延所得税资产4,577.375,109.295,677.735,291.865,117.03
其他非流动资产----------
非流动资产合计356,996.53362,201.04415,523.06424,394.25432,989.25
资产总计989,709.34987,390.891,031,892.271,041,940.151,025,933.96
流动负债
短期借款340,350.00344,136.00375,136.00343,536.00337,636.00
交易性金融负债----------
应付票据及应付账款67,934.1171,382.4182,982.62102,093.4395,464.03
应付票据7,806.428,344.199,684.8418,561.4713,584.43
应付账款60,127.6963,038.2273,297.7883,531.9681,879.60
预收款项5,386.495,619.9410,561.659,956.449,783.49
应付手续费及佣金----------
应付职工薪酬980.071,389.621,537.182,525.031,505.71
应交税费3,378.462,849.202,481.904,405.644,150.73
其他应付款(合计)29,916.9828,398.8825,690.9531,730.3436,165.85
应付利息1,524.401,060.90597.40133.901,524.40
应付股利1,165.9215.9287.5187.511,015.59
其他应付款--27,322.06--31,508.94--
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447,946.12453,776.05500,890.31500,946.88484,705.81
非流动负债
长期借款--------2,500.00
应付债券29,900.2029,887.8229,875.6329,863.6429,853.15
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35.2935.2935.2935.2937.19
递延所得税负债----------
长期递延收益2,332.432,335.816,291.866,262.582,411.05
其他非流动负债----------
非流动负债合计32,267.9132,258.9236,202.7936,161.5134,801.39
负债合计480,214.03486,034.97537,093.10537,108.39519,507.20
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45,538.0345,538.0345,538.0336,919.1928,779.32
其他综合收益-----1,460.93-1,278.17-1,391.13
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-2,235.50-10,981.57-13,971.65-12,670.00-16,284.70
归属于母公司股东权益合计486,802.77478,056.71473,605.70483,708.95488,121.16
少数股东权益22,692.5323,299.2221,193.4821,122.8118,305.59
所有者权益(或股东权益)合计509,495.31501,355.92494,799.18504,831.76506,426.75
负债和所有者权益(或股东权益)总计989,709.34987,390.891,031,892.271,041,940.151,025,933.96
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