红日药业

- 300026

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
红日药业(300026) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金121,058.28131,596.46164,303.2599,217.25116,152.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款350,245.27350,833.30314,047.55292,551.03276,214.23
应收票据296.98178.1664.8985.74101.54
应收账款349,948.29350,655.13313,982.66292,465.30276,112.69
应收款项融资12,385.2618,523.1215,244.909,258.319,386.95
预付款项35,568.7528,182.9135,486.0728,999.1625,839.70
其他应收款(合计)5,617.765,923.234,763.224,320.934,513.30
应收利息2.8311.148.365.572.79
应收股利----------
其他应收款--5,912.09--4,315.36--
买入返售金融资产----------
存货153,614.35130,451.18130,457.92138,025.73146,025.59
划分为持有待售的资产----------
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18,856.6915,116.1211,954.6511,914.4313,213.71
流动资产合计697,346.37680,626.33676,257.55584,286.85591,346.44
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11,500.8111,500.8110,369.9910,613.0410,149.20
长期股权投资2,271.562,414.342,361.612,597.002,415.90
投资性房地产----------
在建工程(合计)13,664.9723,292.7813,276.817,890.297,220.89
在建工程--23,292.78--7,890.29--
工程物资----------
固定资产及清理(合计)266,706.19254,987.91246,368.10247,042.54247,153.16
固定资产净额--254,987.91--247,042.54--
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10,661.4911,847.9512,690.5913,661.6913,722.99
无形资产32,688.0831,367.6229,097.6025,124.3522,635.90
开发支出23,088.5524,070.4726,718.2626,792.7128,387.19
商誉71,605.2171,605.2179,917.8079,917.8079,917.80
长期待摊费用6,339.626,866.116,701.907,053.757,420.80
递延所得税资产11,132.8010,815.8011,005.6210,848.1411,477.66
其他非流动资产3,890.526,467.078,229.6511,506.147,798.04
非流动资产合计478,293.64480,103.74471,621.33468,446.03463,617.52
资产总计1,175,640.011,160,730.071,147,878.891,052,732.871,054,963.97
流动负债
短期借款16,408.9329,379.1138,816.5440,660.5550,125.22
交易性金融负债----------
应付票据及应付账款74,963.6860,499.5584,900.0177,117.5991,613.52
应付票据515.231,515.23765.14318.32554.90
应付账款74,448.4658,984.3384,134.8776,799.2791,058.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,506.217,218.161,588.681,508.453,536.52
应交税费6,498.219,723.658,762.737,119.896,806.37
其他应付款(合计)67,048.0569,660.1443,935.6641,023.5341,107.78
应付利息85.1187.16271.1787.7028.81
应付股利----------
其他应付款--69,572.99--40,935.83--
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24,233.5514,588.1210,152.00150.00--
其他流动负债1,683.891,001.34695.76578.431,357.13
流动负债合计203,279.54205,825.59198,642.58176,257.05207,785.04
非流动负债
长期借款78,986.8985,300.1277,448.3783,414.3066,325.00
应付债券61,088.8460,509.3959,740.94----
租赁负债6,193.596,706.8812,286.0713,569.0513,303.82
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----------
递延所得税负债386.79395.47401.37407.28413.18
长期递延收益6,601.166,754.667,322.797,063.367,229.37
其他非流动负债----1,243.561,243.561,243.56
非流动负债合计153,257.27159,666.51158,443.11105,697.5588,514.93
负债合计356,536.81365,492.11357,085.69281,954.59296,299.98
所有者权益
实收资本(或股本)300,415.48300,415.48300,415.48300,415.48300,415.48
资本公积58,948.8158,948.8158,890.6558,890.6558,723.82
减:库存股----------
其他综合收益-2,112.25-1,997.74-3,467.98-3,803.10-3,583.99
专项储备----------
盈余公积24,801.5324,801.5319,976.9319,976.9319,976.93
一般风险准备----------
未分配利润418,944.49395,120.79395,925.87376,002.66363,550.04
归属于母公司股东权益合计800,998.06777,288.87771,740.96751,482.63739,082.28
少数股东权益18,105.1517,949.1019,052.2419,295.6519,581.71
所有者权益(或股东权益)合计819,103.20795,237.97790,793.20770,778.28758,663.99
负债和所有者权益(或股东权益)总计1,175,640.011,160,730.071,147,878.891,052,732.871,054,963.97
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