亚宝药业

- 600351

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
亚宝药业(600351) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金57,856.8948,472.0264,285.8660,835.2183,602.01
交易性金融资产506.60--670.651,648.281,759.91
衍生金融资产----------
应收票据及应收账款64,402.1761,135.7191,712.0191,995.0787,688.63
应收票据2,311.164,821.0332,373.9324,698.5520,820.31
应收账款62,091.0256,314.6859,338.0867,296.5266,868.32
应收款项融资27,818.3131,989.53------
预付款项5,202.354,206.498,035.957,294.286,783.03
其他应收款(合计)3,415.793,390.706,869.076,941.389,969.14
应收利息----------
应收股利----------
其他应收款--3,390.70--6,941.38--
买入返售金融资产----------
存货51,557.4256,166.1351,630.0450,591.4849,098.41
划分为持有待售的资产----------
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1,487.351,631.691,437.631,242.32927.10
流动资产合计212,246.89206,992.27224,641.20220,548.02239,828.22
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5,117.635,290.955,062.005,048.83--
投资性房地产5,107.105,177.975,026.905,094.905,174.93
在建工程(合计)4,385.822,885.798,288.899,193.9011,243.64
在建工程--2,883.44--9,188.30--
工程物资--2.36--5.59--
固定资产及清理(合计)159,955.54163,608.81162,168.86162,753.07164,943.30
固定资产净额--163,608.81--162,753.07--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,670.3817,156.5817,527.8417,910.4418,128.04
开发支出10,246.009,543.397,599.346,681.104,569.24
商誉6,699.526,699.5233,076.1833,076.1833,076.18
长期待摊费用156.80205.25616.73452.54316.77
递延所得税资产2,131.881,846.991,187.261,233.911,153.27
其他非流动资产3,119.504,408.551,114.971,389.123,115.20
非流动资产合计224,037.86224,271.50250,318.29251,927.34250,960.93
资产总计436,284.75431,263.77474,959.49472,475.36490,789.15
流动负债
短期借款94,629.7889,981.13118,461.28117,000.00112,000.00
交易性金融负债----------
应付票据及应付账款13,576.9016,131.7613,797.5616,267.6219,080.25
应付票据1,587.101,776.372,081.982,540.98--
应付账款11,989.8014,355.3911,715.5913,726.64--
预收款项0.228,994.005,026.605,349.315,871.41
应付手续费及佣金----------
应付职工薪酬6,915.156,482.526,095.967,272.906,877.16
应交税费5,534.807,955.465,806.864,948.905,858.23
其他应付款(合计)20,656.9717,937.5519,654.5221,952.9020,451.98
应付利息----114.39138.76156.94
应付股利----------
其他应付款--17,937.55--21,814.14--
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17.7617.6117.2717.2717.27
其他流动负债3,190.53--------
流动负债合计148,791.39147,500.02168,860.07172,808.89170,156.30
非流动负债
长期借款1,967.161,967.161,967.161,967.161,984.44
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,871.591,871.591,871.591,871.591,871.59
长期应付款--1,871.59--1,871.59--
专项应付款----------
预计非流动负债----------
递延所得税负债1,091.751,111.12774.97807.42838.30
长期递延收益6,202.356,373.477,232.477,329.247,387.10
其他非流动负债----------
非流动负债合计11,132.8611,323.3511,846.2011,975.4112,081.43
负债合计159,924.26158,823.37180,706.27184,784.30182,237.72
所有者权益
实收资本(或股本)77,000.0077,000.0077,000.0077,000.0078,704.15
资本公积95,532.0595,532.0595,549.2795,549.27107,806.06
减:库存股--------11,304.34
其他综合收益-1,759.94-1,749.01415.79406.667.85
专项储备----------
盈余公积21,145.1421,145.1418,686.9318,686.9318,686.93
一般风险准备----------
未分配利润80,967.1676,968.5898,798.3292,134.09102,907.73
归属于母公司股东权益合计272,884.41268,896.76290,450.32283,776.96296,808.37
少数股东权益3,476.083,543.653,802.913,914.1011,743.05
所有者权益(或股东权益)合计276,360.49272,440.41294,253.23287,691.06308,551.43
负债和所有者权益(或股东权益)总计436,284.75431,263.77474,959.49472,475.36490,789.15
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