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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
红日药业(300026) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金164,303.2599,217.25116,152.95112,577.7098,715.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款314,047.55292,551.03276,214.23266,908.69287,981.10
应收票据64.8985.74101.5451.78160.27
应收账款313,982.66292,465.30276,112.69266,856.91287,820.84
应收款项融资15,244.909,258.319,386.9518,290.2212,882.06
预付款项35,486.0728,999.1625,839.7015,299.0621,220.65
其他应收款(合计)4,763.224,320.934,513.304,468.405,383.52
应收利息8.365.572.7910.958.21
应收股利----------
其他应收款--4,315.36--4,457.45--
买入返售金融资产----------
存货130,457.92138,025.73146,025.59141,732.40134,243.86
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11,954.6511,914.4313,213.7112,134.3417,663.04
流动资产合计676,257.55584,286.85591,346.44571,410.82578,089.58
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10,369.9910,613.0410,149.2010,149.20--
长期股权投资2,361.612,597.002,415.902,082.141,819.11
投资性房地产----------
在建工程(合计)13,276.817,890.297,220.896,418.4337,755.31
在建工程--7,890.29--6,418.43--
工程物资----------
固定资产及清理(合计)246,368.10247,042.54247,153.16249,190.44206,719.90
固定资产净额--247,042.54--249,190.44--
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12,690.5913,661.6913,722.99----
无形资产29,097.6025,124.3522,635.9023,239.7624,370.85
开发支出26,718.2626,792.7128,387.1926,338.9427,087.58
商誉79,917.8079,917.8079,917.8079,917.8079,917.80
长期待摊费用6,701.907,053.757,420.808,002.837,640.95
递延所得税资产11,005.6210,848.1411,477.6611,447.548,444.37
其他非流动资产8,229.6511,506.147,798.044,446.9510,724.45
非流动资产合计471,621.33468,446.03463,617.52446,552.03429,499.89
资产总计1,147,878.891,052,732.871,054,963.971,017,962.851,007,589.47
流动负债
短期借款38,816.5440,660.5550,125.2279,284.1178,829.42
交易性金融负债----------
应付票据及应付账款84,900.0177,117.5991,613.5282,152.6382,222.58
应付票据765.14318.32554.901,248.162,666.89
应付账款84,134.8776,799.2791,058.6280,904.4879,555.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,588.681,508.453,536.529,038.461,228.95
应交税费8,762.737,119.896,806.377,128.477,446.48
其他应付款(合计)43,935.6641,023.5341,107.7841,569.6238,013.30
应付利息271.1787.7028.81106.4911.75
应付股利----------
其他应付款--40,935.83--41,463.13--
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10,152.00150.00--455.00--
其他流动负债695.76578.431,357.131,164.66--
流动负债合计198,642.58176,257.05207,785.04234,001.45220,376.30
非流动负债
长期借款77,448.3783,414.3066,325.0036,203.0034,514.00
应付债券59,740.94--------
租赁负债12,286.0713,569.0513,303.82----
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401.37407.28413.18421.82427.74
长期递延收益7,322.797,063.367,229.377,405.997,729.94
其他非流动负债1,243.561,243.561,243.56743.562,500.00
非流动负债合计158,443.11105,697.5588,514.9344,774.3745,171.68
负债合计357,085.69281,954.59296,299.98278,775.82265,547.98
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58,890.6558,890.6558,723.8258,428.3057,774.87
减:库存股----------
其他综合收益-3,467.98-3,803.10-3,583.99-3,642.68-3,435.34
专项储备----------
盈余公积19,976.9319,976.9319,976.9319,976.9313,438.56
一般风险准备----------
未分配利润395,925.87376,002.66363,550.04344,234.02353,533.72
归属于母公司股东权益合计771,740.96751,482.63739,082.28719,412.06721,727.30
少数股东权益19,052.2419,295.6519,581.7119,774.9720,314.18
所有者权益(或股东权益)合计790,793.20770,778.28758,663.99739,187.03742,041.49
负债和所有者权益(或股东权益)总计1,147,878.891,052,732.871,054,963.971,017,962.851,007,589.47
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