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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
红日药业(300026) 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98,715.35120,534.69136,331.4998,796.86108,595.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款287,981.10248,924.26221,198.92203,461.03204,934.71
应收票据160.2771.0051.0055.008,246.09
应收账款287,820.84248,853.26221,147.92203,406.03196,688.62
应收款项融资12,882.068,609.899,541.3013,563.76--
预付款项21,220.6523,005.0712,997.309,074.3614,352.98
其他应收款(合计)5,383.525,394.547,453.815,934.476,855.98
应收利息8.215.482.7410.768.07
应收股利----------
其他应收款--5,389.06--5,923.71--
买入返售金融资产----------
存货134,243.86128,611.6197,486.0289,216.4889,377.20
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17,663.0412,878.7612,384.9012,573.127,590.55
流动资产合计578,089.58547,958.81497,393.75432,620.07431,706.94
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1,819.111,191.951,223.832,795.522,560.62
投资性房地产----------
在建工程(合计)37,755.3136,512.8035,634.4131,137.2216,082.28
在建工程--36,512.80--31,137.22--
工程物资----------
固定资产及清理(合计)206,719.90204,318.24198,053.01199,596.19184,023.28
固定资产净额--204,222.29--199,500.25--
固定资产清理--95.96--95.94--
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24,370.8524,736.8024,259.8123,677.9924,329.05
开发支出27,087.5825,188.1823,934.7223,956.2322,827.21
商誉79,917.8079,917.8079,917.8079,917.8092,239.72
长期待摊费用7,640.956,668.585,553.945,830.873,232.15
递延所得税资产8,444.378,482.188,598.648,534.857,509.74
其他非流动资产10,724.459,100.3311,789.877,609.6618,559.39
非流动资产合计429,499.89422,258.17415,944.18410,034.47399,106.16
资产总计1,007,589.47970,216.98913,337.93842,654.54830,813.10
流动负债
短期借款78,829.4285,637.2084,478.1032,481.1121,311.40
交易性金融负债----------
应付票据及应付账款82,222.5889,977.5356,795.9149,237.9436,597.10
应付票据2,666.893,232.432,102.501,943.102,089.90
应付账款79,555.6886,745.1054,693.4247,294.8534,507.21
预收款项----6,323.775,261.905,264.72
应付手续费及佣金----------
应付职工薪酬1,228.951,055.781,306.695,432.47679.23
应交税费7,446.488,603.252,446.486,705.796,281.93
其他应付款(合计)38,013.3026,981.7231,316.3524,143.3931,372.99
应付利息11.7511.8116.1826.818.83
应付股利----------
其他应付款--26,969.90--24,116.57--
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----------
流动负债合计220,376.30223,520.72182,667.30123,262.60101,507.37
非流动负债
长期借款34,514.0018,269.009,756.004,500.003,000.00
应付债券----------
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--------760.84
递延所得税负债427.74433.65439.57449.39280.29
长期递延收益7,729.945,149.445,383.845,412.755,577.67
其他非流动负债2,500.002,500.002,000.002,000.00--
非流动负债合计45,171.6826,352.0917,579.4112,362.149,618.80
负债合计265,547.98249,872.82200,246.71135,624.74111,126.17
所有者权益
实收资本(或股本)300,415.48300,570.48300,570.48300,570.48301,105.48
资本公积57,774.8758,473.0459,497.9158,614.5959,049.65
减:库存股--------1,790.18
其他综合收益-3,435.34-2,489.12-1,944.37-2,090.14135.13
专项储备----------
盈余公积13,438.5613,438.5613,438.5613,438.5613,438.56
一般风险准备----------
未分配利润353,533.72327,453.15319,037.02308,104.15319,580.27
归属于母公司股东权益合计721,727.30697,446.12690,599.62678,637.65691,518.92
少数股东权益20,314.1822,898.0522,491.6028,392.1528,168.01
所有者权益(或股东权益)合计742,041.49720,344.17713,091.22707,029.80719,686.93
负债和所有者权益(或股东权益)总计1,007,589.47970,216.98913,337.93842,654.54830,813.10
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