翰宇药业

- 300199

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
翰宇药业(300199) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金98,908.6682,515.0681,620.7788,054.1390,171.19
交易性金融资产----------
衍生金融资产----------
应收票据410.112,305.275,055.605,897.86769.64
应收账款94,654.0892,372.1380,268.9173,224.6383,184.62
预付款项2,923.88814.631,271.17896.48924.14
应收利息23.5823.9611.366.5323.79
应收股利----------
其他应收款3,265.492,431.303,889.072,248.021,678.20
买入返售金融资产----------
存货14,421.3113,764.4412,998.4313,658.3514,161.12
划分为持有待售的资产----------
一年内到期的非流动资产--------37.84
待摊费用----------
待处理流动资产损益----------
其他流动资产435.76403.78448.69189.4612.96
流动资产合计215,042.88194,630.57185,564.01184,175.45190,963.48
非流动资产
发放贷款及垫款----------
可供出售金融资产4,046.424,116.934,150.984,070.323,937.39
持有至到期投资----------
长期应收款----------
长期股权投资11,866.7211,797.0611,473.2211,484.1311,167.21
投资性房地产----------
固定资产净额81,437.5382,682.8484,048.1485,508.7880,551.31
在建工程19,619.9018,310.1113,159.3910,999.3013,020.69
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产33,963.0234,495.4534,416.9934,930.1735,937.63
开发支出12,816.8712,305.1512,299.4612,251.3510,842.91
商誉89,863.5589,863.5589,863.5589,863.5592,979.92
长期待摊费用9,474.339,565.669,578.209,714.999,531.62
递延所得税资产2,363.322,360.272,391.732,356.031,917.05
其他非流动资产191.19191.19339.22346.99862.84
非流动资产合计265,642.85265,688.20261,720.88261,525.61260,748.56
资产总计480,685.73460,318.76447,284.89445,701.06451,712.05
流动负债
短期借款15,000.00------23,000.00
交易性金融负债----------
应付票据----------
应付账款3,385.435,587.324,831.785,305.531,374.09
预收款项12,963.2713,542.9715,786.8516,560.8710,089.42
应付手续费及佣金----------
应付职工薪酬2,034.881,647.981,383.611,961.812,094.84
应交税费1,830.001,417.141,188.094,299.262,348.92
应付利息50.00175.00481.94481.94856.94
应付股利----------
其他应付款18,540.0019,089.383,658.374,482.657,592.69
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--------121.87
流动负债合计53,803.5841,459.8027,330.6533,092.0747,478.77
非流动负债
长期借款22,686.0620,593.111,838.991,947.172,055.35
应付债券19,917.4019,912.9339,840.9339,827.2239,813.79
长期应付款350.00350.00350.00350.00350.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债581.81582.03582.43584.13109.87
长期递延收益8,590.419,050.469,262.969,441.699,136.58
其他非流动负债----------
非流动负债合计52,125.6750,488.5351,875.3152,150.2151,465.59
负债合计105,929.2691,948.3379,205.9685,242.2898,944.37
所有者权益
实收资本(或股本)93,469.2593,469.2591,834.2591,834.2591,834.25
资本公积179,603.19179,603.19164,095.22164,095.22164,095.06
减:库存股14,780.4014,780.40------
其他综合收益1,234.902,260.193,162.723,388.401,878.66
专项储备----------
盈余公积5,668.885,668.885,668.885,668.886,756.53
一般风险准备----------
未分配利润109,560.67102,149.33103,317.8795,472.0387,945.89
归属于母公司股东权益合计374,756.48368,370.43368,078.93360,458.78352,767.68
少数股东权益----------
所有者权益(或股东权益)合计374,756.48368,370.43368,078.93360,458.78352,767.68
负债和所有者权益(或股东权益)总计480,685.73460,318.76447,284.89445,701.06451,712.05
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