翰宇药业

- 300199

-

-  -

-
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 
翰宇药业(300199) 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134,774.20125,217.85156,424.14147,618.75125,228.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,179.86121,717.00123,751.14110,425.55123,902.09
应收票据401.1573.52575.43134.851,024.98
应收账款120,778.70121,643.48123,175.71110,290.70122,877.11
预付款项9,962.196,700.49998.788,156.971,767.55
应收利息128.77453.15270.29--90.81
应收股利----------
其他应收款1,648.86--1,036.135,207.864,185.99
买入返售金融资产----------
存货17,684.5519,300.7616,161.6719,758.5217,289.12
划分为持有待售的资产----------
一年内到期的非流动资产2.60--27.39----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,044.634,040.473,470.571,726.522,004.48
流动资产合计289,425.68278,871.15302,140.10292,894.19274,468.33
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,162.474,170.674,036.01
持有至到期投资----------
长期应收款----------
长期股权投资12,810.5211,769.6411,794.6014,346.6414,149.58
投资性房地产----------
固定资产净额76,496.48--77,187.9275,997.0977,194.60
在建工程75,944.00--55,610.4348,641.7541,871.25
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30,133.0730,211.4830,737.2931,499.6032,032.01
开发支出22,817.4721,563.6021,365.2915,057.0514,366.06
商誉34,356.3234,356.3234,356.3287,240.3487,240.34
长期待摊费用14,970.7214,771.7014,952.0611,589.0311,261.39
递延所得税资产4,897.374,896.514,892.153,469.763,471.02
其他非流动资产8,354.838,436.888,831.16320.25615.21
非流动资产合计284,949.13267,260.98263,889.69292,332.17286,237.46
资产总计574,374.81546,132.12566,029.78585,226.36560,705.79
流动负债
短期借款78,900.0045,900.0040,900.0052,920.0046,980.00
交易性金融负债----------
应付票据及应付账款6,042.756,516.067,442.554,607.605,363.96
应付票据----------
应付账款6,042.75--7,442.55--5,363.96
预收款项5,528.596,143.576,636.3917,660.2119,555.16
应付手续费及佣金----------
应付职工薪酬2,338.491,713.882,226.692,571.382,162.13
应交税费2,301.591,488.523,209.69673.463,152.57
应付利息2,321.30847.37708.34--96.78
应付股利----------
其他应付款9,568.66--20,987.1414,900.6919,295.75
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--1,081.761,081.76----
其他流动负债----------
流动负债合计107,001.3876,869.7083,192.5793,333.3496,606.34
非流动负债
长期借款88,506.4288,398.2485,042.5782,127.6863,917.69
应付债券49,779.3249,768.3249,757.33----
长期应付款350.00----350.00350.00
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517.04517.23517.23535.82535.82
长期递延收益8,934.068,678.248,002.047,165.397,713.43
其他非流动负债----------
非流动负债合计148,086.84147,712.04143,669.1890,178.8872,516.94
负债合计255,088.22224,581.74226,861.75183,512.23169,123.28
所有者权益
实收资本(或股本)92,774.2092,774.2092,774.2092,826.7093,469.25
资本公积179,839.68179,839.68179,839.68178,870.32188,360.61
减:库存股37,306.6730,805.509,568.199,911.1618,775.28
其他综合收益4,181.712,398.493,991.874,477.821,472.90
专项储备----------
盈余公积5,668.885,668.885,668.885,668.885,668.88
一般风险准备----------
未分配利润74,128.7971,674.6466,461.59129,781.57121,386.15
归属于母公司股东权益合计319,286.59321,550.39339,168.03401,714.14391,582.51
少数股东权益----------
所有者权益(或股东权益)合计319,286.59321,550.39339,168.03401,714.14391,582.51
负债和所有者权益(或股东权益)总计574,374.81546,132.12566,029.78585,226.36560,705.79
下载全部历史数据到excel中 返回页顶