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 
亚宝药业(600351) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金35,451.2960,663.6557,856.8948,472.0264,285.86
交易性金融资产461.37--506.60--670.65
衍生金融资产----------
应收票据及应收账款67,564.2961,335.8764,402.1761,135.7191,712.01
应收票据3,424.753,344.962,311.164,821.0332,373.93
应收账款64,139.5357,990.9162,091.0256,314.6859,338.08
应收款项融资14,940.1717,385.1827,818.3131,989.53--
预付款项8,567.807,709.395,202.354,206.498,035.95
其他应收款(合计)5,829.314,262.273,415.793,390.706,869.07
应收利息----------
应收股利----------
其他应收款--4,262.27--3,390.70--
买入返售金融资产----------
存货51,330.8750,697.9751,557.4256,166.1351,630.04
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1,643.932,137.401,487.351,631.691,437.63
流动资产合计185,789.03204,191.73212,246.89206,992.27224,641.20
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4,759.164,936.425,117.635,290.955,062.00
投资性房地产4,965.355,036.235,107.105,177.975,026.90
在建工程(合计)5,645.175,136.184,385.822,885.798,288.89
在建工程--5,134.45--2,883.44--
工程物资--1.73--2.36--
固定资产及清理(合计)154,059.05157,298.64159,955.54163,608.81162,168.86
固定资产净额--157,298.64--163,608.81--
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16,423.1316,318.0016,670.3817,156.5817,527.84
开发支出12,097.4211,661.5110,246.009,543.397,599.34
商誉6,699.526,699.526,699.526,699.5233,076.18
长期待摊费用132.91142.77156.80205.25616.73
递延所得税资产1,984.772,110.062,131.881,846.991,187.26
其他非流动资产2,399.762,328.593,119.504,408.551,114.97
非流动资产合计219,175.16222,068.66224,037.86224,271.50250,318.29
资产总计404,964.18426,260.39436,284.75431,263.77474,959.49
流动负债
短期借款65,227.5290,401.9394,629.7889,981.13118,461.28
交易性金融负债----------
应付票据及应付账款15,987.9913,403.4313,576.9016,131.7613,797.56
应付票据1,954.391,312.281,587.101,776.372,081.98
应付账款14,033.6012,091.1511,989.8014,355.3911,715.59
预收款项----0.228,994.005,026.60
应付手续费及佣金----------
应付职工薪酬5,768.166,553.936,915.156,482.526,095.96
应交税费3,174.292,555.055,534.807,955.465,806.86
其他应付款(合计)17,628.6718,389.5620,656.9717,937.5519,654.52
应付利息--------114.39
应付股利--1,540.00------
其他应付款--16,849.56--17,937.55--
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467.34467.1717.7617.6117.27
其他流动负债3,466.702,473.383,190.53----
流动负债合计114,785.55139,130.87148,791.39147,500.02168,860.07
非流动负债
长期借款1,500.001,500.001,967.161,967.161,967.16
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1,043.191,061.641,091.751,111.12774.97
长期递延收益5,577.855,549.736,202.356,373.477,232.47
其他非流动负债----------
非流动负债合计9,992.639,982.9611,132.8611,323.3511,846.20
负债合计124,778.17149,113.83159,924.26158,823.37180,706.27
所有者权益
实收资本(或股本)77,000.0077,000.0077,000.0077,000.0077,000.00
资本公积95,532.0595,532.0595,532.0595,532.0595,549.27
减:库存股----------
其他综合收益-1,754.16-1,750.52-1,759.94-1,749.01415.79
专项储备----------
盈余公积21,145.1421,145.1421,145.1421,145.1418,686.93
一般风险准备----------
未分配利润84,617.6881,532.6980,967.1676,968.5898,798.32
归属于母公司股东权益合计276,540.72273,459.36272,884.41268,896.76290,450.32
少数股东权益3,645.293,687.203,476.083,543.653,802.91
所有者权益(或股东权益)合计280,186.01277,146.56276,360.49272,440.41294,253.23
负债和所有者权益(或股东权益)总计404,964.18426,260.39436,284.75431,263.77474,959.49
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