香雪制药

- 300147

-

-  -

-
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 
香雪制药(300147) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金110,223.90122,927.0049,569.4156,875.1965,118.63
交易性金融资产2,610.231,469.412,854.402,331.043,645.57
衍生金融资产----------
应收票据及应收账款104,964.0599,105.9494,738.11113,243.14106,406.18
应收票据------5,278.812,796.89
应收账款104,964.0599,105.9494,738.11107,964.32103,609.29
应收款项融资4,697.3414,980.066,807.25----
预付款项16,562.2330,357.1612,878.1110,404.1211,413.48
其他应收款(合计)3,660.698,515.542,195.5918,246.8717,469.63
应收利息--92.37--764.5060.58
应收股利----------
其他应收款3,660.69--2,195.59--17,409.05
买入返售金融资产----------
存货119,996.90102,198.5575,640.6263,390.5452,160.78
划分为持有待售的资产12,066.5410,098.0817,915.58----
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8,541.536,709.737,090.9063,514.8064,720.72
流动资产合计383,323.41396,361.47269,689.97328,005.70320,934.98
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13,543.8514,172.8012,972.8016,498.8216,426.47
投资性房地产----------
在建工程(合计)168,630.26150,990.89137,175.78121,048.1494,732.66
在建工程168,630.26--137,175.78--94,732.66
工程物资----------
固定资产及清理(合计)194,416.15194,394.26192,136.40194,217.16188,245.35
固定资产净额194,416.15--192,136.40--188,245.35
固定资产清理----------
生产性生物资产81.6373.2168.0863.32--
公益性生物资产----------
油气资产--------55.57
使用权资产----------
无形资产58,432.9156,077.2158,094.3558,223.5359,337.98
开发支出31,281.1215,448.6714,068.3213,209.0612,108.36
商誉62,661.0362,661.0362,661.0364,466.6864,466.68
长期待摊费用2,778.192,105.281,817.131,741.391,479.63
递延所得税资产4,239.754,240.593,917.393,203.383,194.95
其他非流动资产30,593.2227,776.3522,081.3624,834.1934,529.46
非流动资产合计598,033.20559,261.68536,122.31528,175.34505,246.78
资产总计981,356.61955,623.15805,812.28856,181.04826,181.76
流动负债
短期借款283,481.02270,625.00141,289.86156,950.00134,400.00
交易性金融负债----------
应付票据及应付账款77,782.8768,296.7470,772.1363,101.0645,567.11
应付票据15,494.9410,756.9513,592.0511,558.154,471.27
应付账款62,287.9357,539.8057,180.0851,542.9141,095.84
预收款项--12,529.113,851.009,744.595,394.22
应付手续费及佣金----------
应付职工薪酬2,336.552,327.392,665.432,214.962,403.84
应交税费3,676.972,576.043,503.011,558.091,599.43
其他应付款(合计)31,901.9033,175.0029,047.9134,685.7922,414.93
应付利息--2,270.14--5,289.703,904.07
应付股利1,953.032,853.032,853.032,853.032,853.03
其他应付款29,948.87--26,194.88--15,657.83
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33,901.8932,843.3733,115.89--37,280.00
其他流动负债----------
流动负债合计444,526.89423,738.16285,610.74268,254.49249,059.52
非流动负债
长期借款58,301.7046,438.0043,439.2647,161.0041,514.00
应付债券39,320.8449,917.0650,381.28109,736.36109,697.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,425.616,376.796,272.799,576.029,675.69
长期应付款----------
专项应付款6,425.61--6,272.79--9,675.69
预计非流动负债----------
递延所得税负债----------
长期递延收益8,543.708,490.538,597.095,748.475,831.41
其他非流动负债----------
非流动负债合计112,591.85111,222.38108,690.42172,221.85166,719.07
负债合计557,118.73534,960.54394,301.16440,476.34415,778.58
所有者权益
实收资本(或股本)66,147.6366,147.6366,147.6366,147.6366,147.63
资本公积209,953.97209,544.36209,134.75213,432.56213,432.56
减:库存股2,910.842,910.842,910.847,188.637,188.63
其他综合收益-3,511.94-3,611.20-3,645.39-4,664.34-4,667.27
专项储备----------
盈余公积10,149.4710,201.1810,149.479,299.869,299.86
一般风险准备----------
未分配利润81,291.5778,849.2870,311.7273,133.1271,632.33
归属于母公司股东权益合计361,119.87358,220.41349,187.34350,160.21348,656.49
少数股东权益63,118.0162,442.2162,323.7865,544.4861,746.69
所有者权益(或股东权益)合计424,237.88420,662.62411,511.12415,704.70410,403.18
负债和所有者权益(或股东权益)总计981,356.61955,623.15805,812.28856,181.04826,181.76
下载全部历史数据到excel中 返回页顶