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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
信邦制药(002390) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金171,178.56181,721.49177,637.82158,818.39117,092.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款292,916.28259,309.18257,780.45263,540.04263,206.89
应收票据17,458.4017,920.3316,306.357,886.308,635.02
应收账款275,457.88241,388.85241,474.09255,653.73254,571.87
应收款项融资5,879.213,715.298,850.677,393.349,416.60
预付款项28,458.0327,802.8325,985.9718,926.3223,295.75
其他应收款(合计)56,422.8255,158.5354,059.0486,550.97116,535.76
应收利息54.63--------
应收股利----------
其他应收款56,368.19--54,059.04--116,535.76
买入返售金融资产----------
存货92,038.4382,996.4184,339.3582,656.0580,271.75
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698.69431.11461.16187.55730.74
流动资产合计647,592.03611,134.84609,114.47632,712.81625,189.85
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136.84147.00147.00----
投资性房地产----------
在建工程(合计)18,274.8814,988.4212,259.4519,944.2919,336.67
在建工程18,274.88--12,259.45--19,336.67
工程物资----------
固定资产及清理(合计)240,800.28215,173.72220,060.63208,984.16213,590.65
固定资产净额240,800.28--220,060.63--213,590.65
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4,135.65--------
无形资产21,532.8421,633.7321,955.9322,006.7821,991.72
开发支出----------
商誉60,734.6660,553.9760,553.9760,553.9760,553.97
长期待摊费用12,411.7415,592.8915,318.9118,772.7419,248.43
递延所得税资产5,538.754,659.804,650.554,577.375,109.29
其他非流动资产----------
非流动资产合计385,359.03354,637.12357,102.88356,996.53362,201.04
资产总计1,032,951.05965,771.96966,217.35989,709.34987,390.89
流动负债
短期借款229,897.00347,700.00338,250.00340,350.00344,136.00
交易性金融负债----------
应付票据及应付账款85,279.9262,665.5578,857.2467,934.1171,382.41
应付票据13,261.5114,246.5518,818.847,806.428,344.19
应付账款72,018.4148,419.0060,038.4060,127.6963,038.22
预收款项------5,386.495,619.94
应付手续费及佣金----------
应付职工薪酬2,383.991,578.441,993.15980.071,389.62
应交税费3,233.973,300.013,215.483,378.462,849.20
其他应付款(合计)20,734.5320,579.9320,309.2029,916.9828,398.88
应付利息------1,524.401,060.90
应付股利15.9215.92265.921,165.9215.92
其他应付款20,718.61--20,043.28--27,322.06
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----------
其他流动负债425.06349.04456.53----
流动负债合计345,706.67439,017.02447,044.04447,946.12453,776.05
非流动负债
长期借款----------
应付债券------29,900.2029,887.82
租赁负债2,418.05--------
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33.7933.7935.2935.2935.29
递延所得税负债----------
长期递延收益1,993.592,068.072,287.692,332.432,335.81
其他非流动负债----------
非流动负债合计4,445.442,101.862,322.9932,267.9132,258.92
负债合计350,152.11441,118.88449,367.03480,214.03486,034.97
所有者权益
实收资本(或股本)202,722.86166,722.86166,722.86166,722.86166,722.86
资本公积476,164.16362,432.39362,432.39362,432.39362,432.39
减:库存股45,538.0345,538.0345,538.0345,538.0345,538.03
其他综合收益----------
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18,051.8510,013.822,795.71-2,235.50-10,981.57
归属于母公司股东权益合计656,821.89499,052.10491,833.99486,802.77478,056.71
少数股东权益25,977.0425,600.9725,016.3322,692.5323,299.22
所有者权益(或股东权益)合计682,798.94524,653.08516,850.32509,495.31501,355.92
负债和所有者权益(或股东权益)总计1,032,951.05965,771.96966,217.35989,709.34987,390.89
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