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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
香雪制药(300147) 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16,481.6421,470.0047,585.4060,513.63105,712.23
交易性金融资产308.34471.42446.321,933.692,207.98
衍生金融资产----------
应收票据及应收账款112,649.90110,126.12113,746.07103,903.98105,908.76
应收票据----------
应收账款112,649.90110,126.12113,746.07103,903.98105,908.76
应收款项融资6,702.047,831.8012,531.5418,722.056,446.00
预付款项6,123.306,175.563,462.055,544.2616,420.84
其他应收款(合计)10,366.5011,274.0484,730.0373,358.857,598.10
应收利息2,789.462,789.463,077.782,839.09--
应收股利----------
其他应收款--8,484.58--70,519.76--
买入返售金融资产----------
存货86,150.8085,023.9588,862.0183,980.96115,020.39
划分为持有待售的资产14,085.3514,559.5013,193.3213,215.0613,403.58
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14,001.6312,816.039,076.6410,899.599,253.61
流动资产合计266,869.50269,748.42373,633.38372,072.07381,971.49
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12,130.9812,486.1512,906.4012,906.4013,528.82
投资性房地产21,845.3221,933.3522,072.4122,211.23--
在建工程(合计)381,237.74382,457.73163,592.87148,414.21179,953.35
在建工程--382,457.73--148,414.21--
工程物资----------
固定资产及清理(合计)204,066.65199,647.58198,409.53200,456.01192,501.32
固定资产净额--199,647.58--200,456.01--
固定资产清理----------
生产性生物资产77.7676.5575.3474.1290.01
公益性生物资产----------
油气资产----------
使用权资产167.66241.67------
无形资产106,220.94107,073.9960,785.7761,808.7455,864.79
开发支出41,532.4340,510.0138,303.5635,587.3839,051.17
商誉62,661.0362,661.0362,661.0362,661.0362,661.03
长期待摊费用3,633.863,724.314,214.833,958.252,749.03
递延所得税资产2,001.312,036.361,914.862,122.523,660.65
其他非流动资产20,151.0920,833.4817,915.5624,151.2430,421.95
非流动资产合计896,767.98890,727.81614,245.91605,744.88611,860.22
资产总计1,163,637.481,160,476.23987,879.28977,816.94993,831.71
流动负债
短期借款208,479.81241,369.26242,100.74288,130.35290,803.98
交易性金融负债----------
应付票据及应付账款103,302.3790,069.6091,179.8180,100.1079,908.44
应付票据23,557.8712,409.5214,265.5012,507.7015,063.79
应付账款79,744.5077,660.0876,914.3167,592.4064,844.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,647.522,575.772,700.593,088.841,957.66
应交税费1,445.151,798.082,464.293,380.762,850.24
其他应付款(合计)265,509.85240,451.2561,083.6137,144.8733,165.21
应付利息----------
应付股利2,583.032,583.033,483.033,483.031,953.03
其他应付款--237,868.23--33,661.84--
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20,248.9417,743.4910,816.2513,402.7430,814.62
其他流动负债1,091.771,157.492,399.46983.95--
流动负债合计615,798.68608,201.10437,397.57438,002.70450,702.95
非流动负债
长期借款63,327.3564,912.9780,713.8972,571.9259,310.59
应付债券23,097.5022,751.8222,409.8922,119.6039,808.09
租赁负债--88.98------
长期应付职工薪酬----------
长期应付款(合计)7,637.027,637.027,390.908,644.408,763.60
长期应付款----------
专项应付款--7,637.02--8,644.40--
预计非流动负债--4,326.443,966.443,606.44--
递延所得税负债63.7788.892.352.35--
长期递延收益7,696.137,735.797,472.007,566.128,584.73
其他非流动负债----------
非流动负债合计101,821.77107,541.92121,955.47114,510.83116,467.01
负债合计717,620.45715,743.02559,353.04552,513.52567,169.96
所有者权益
实收资本(或股本)66,136.1466,136.1466,147.6366,147.6366,147.63
资本公积215,704.36215,505.13214,561.13214,561.13210,363.59
减:库存股2,010.892,010.892,049.042,049.042,910.84
其他综合收益490.69397.32420.39420.39-3,784.29
专项储备----------
盈余公积10,537.3810,537.3810,537.3810,537.3810,149.47
一般风险准备----------
未分配利润73,725.5177,066.7874,498.3872,036.0781,966.49
归属于母公司股东权益合计364,583.20367,631.86364,115.89361,653.57361,932.05
少数股东权益81,433.8377,101.3464,410.3663,649.8464,729.70
所有者权益(或股东权益)合计446,017.03444,733.20428,526.24425,303.42426,661.75
负债和所有者权益(或股东权益)总计1,163,637.481,160,476.23987,879.28977,816.94993,831.71
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