香雪制药

- 300147

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
香雪制药(300147) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金65,118.6351,702.0265,010.7478,755.60176,554.41
交易性金融资产3,645.5747,410.382,333.702,859.82--
衍生金融资产----------
应收票据及应收账款106,406.18112,171.8689,860.51103,140.98102,795.38
应收票据2,796.898,480.076,290.234,959.837,063.57
应收账款103,609.29103,691.7983,570.2898,181.1595,731.81
预付款项11,413.488,007.335,827.6833,324.5238,997.85
应收利息60.58599.25------
应收股利----------
其他应收款17,409.05--113,846.1396,630.7486,167.76
买入返售金融资产----------
存货52,160.7853,356.9359,006.2157,398.5755,770.20
划分为持有待售的资产----------
一年内到期的非流动资产--1,084.381,084.38----
待摊费用----------
待处理流动资产损益----------
其他流动资产64,720.726,997.2754,889.2354,657.2959,724.10
流动资产合计320,934.98401,499.62391,858.59426,767.52520,009.70
非流动资产
发放贷款及垫款----------
可供出售金融资产----25,129.6630,050.0030,050.00
持有至到期投资------1,004.381,004.38
长期应收款----------
长期股权投资16,426.4715,103.9811,489.692,427.462,427.46
投资性房地产----------
固定资产净额188,245.35--185,500.26168,094.59151,797.22
在建工程94,732.66--82,798.5295,527.86106,423.99
工程物资----------
固定资产清理----------
生产性生物资产--50.5142.9039.6528.63
公益性生物资产----------
油气资产55.57--------
无形资产59,337.9857,599.0168,721.7842,523.0042,425.16
开发支出12,108.3610,737.219,113.3223,650.5221,221.59
商誉64,466.6864,466.6864,466.6864,666.0564,666.05
长期待摊费用1,479.631,462.141,555.821,845.511,921.34
递延所得税资产3,194.953,618.833,144.943,059.292,913.36
其他非流动资产34,529.4622,933.4918,738.7623,982.1824,887.75
非流动资产合计505,246.78475,833.30470,702.32456,870.49449,766.94
资产总计826,181.76877,332.92862,560.91883,638.01969,776.63
流动负债
短期借款134,400.00193,300.90146,310.00165,650.00179,192.00
交易性金融负债----------
应付票据及应付账款45,567.1145,426.1145,143.5839,764.5446,390.34
应付票据4,471.27--2,005.21--5,573.43
应付账款41,095.84--43,138.37--40,816.90
预收款项5,394.224,818.856,323.9012,960.697,439.44
应付手续费及佣金----------
应付职工薪酬2,403.842,207.952,535.891,925.141,890.96
应交税费1,599.432,399.742,326.661,668.911,673.98
应付利息3,904.073,564.351,969.16--7,554.80
应付股利2,853.034,236.684,236.68--4,236.68
其他应付款15,657.83--28,107.7330,085.5416,525.94
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37,280.0048,200.0085,290.0010,520.003,000.00
其他流动负债--------74,944.39
流动负债合计249,059.52332,413.16322,243.62262,574.84342,848.53
非流动负债
长期借款41,514.0021,067.0021,220.0090,953.0098,277.00
应付债券109,697.97109,659.99109,621.93109,598.71109,569.02
长期应付款------8,875.0010,075.00
长期应付职工薪酬----------
专项应付款9,675.69--940.70----
预计非流动负债----------
递延所得税负债--1,452.111,452.11714.95--
长期递延收益5,831.415,757.655,855.706,291.556,373.07
其他非流动负债----------
非流动负债合计166,719.07139,395.46139,090.43216,433.22224,294.09
负债合计415,778.58471,808.62461,334.05479,008.06567,142.63
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213,432.56213,432.56213,432.56213,432.56213,432.56
减:库存股7,188.637,188.637,188.637,188.634,263.62
其他综合收益-4,667.27270.85325.6145.48-17.65
专项储备----------
盈余公积9,299.869,299.869,299.869,299.869,299.86
一般风险准备----------
未分配利润71,632.3364,135.1761,042.0664,586.9460,778.68
归属于母公司股东权益合计348,656.49346,097.45343,059.10346,323.85345,377.47
少数股东权益61,746.6959,426.8558,167.7658,306.1057,256.54
所有者权益(或股东权益)合计410,403.18405,524.30401,226.86404,629.95402,634.01
负债和所有者权益(或股东权益)总计826,181.76877,332.92862,560.91883,638.01969,776.63
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