济民制药

- 603222

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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 
济民制药(603222) 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15,658.9613,214.9015,084.7314,941.8214,755.16
交易性金融资产8,002.008,002.0013,441.2113,441.217,680.00
衍生金融资产----------
应收票据及应收账款21,148.0716,893.4315,838.9516,193.3419,775.62
应收票据--------410.57
应收账款21,148.0716,893.4315,838.9516,193.3419,365.05
应收款项融资245.52374.92222.74384.13--
预付款项984.941,334.221,117.63759.061,047.00
其他应收款(合计)1,379.84939.07666.28705.3210,225.43
应收利息----------
应收股利----------
其他应收款--939.07--705.32--
买入返售金融资产----------
存货11,717.2312,221.8910,853.0210,517.639,871.45
划分为持有待售的资产----------
一年内到期的非流动资产7,220.007,220.007,220.009,500.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,136.103,059.623,173.513,056.562,928.57
流动资产合计69,492.6563,260.0467,618.0669,499.0766,283.22
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----------
投资性房地产----------
在建工程(合计)31,754.2631,374.0631,413.2629,962.4638,473.80
在建工程--31,374.06--29,962.46--
工程物资----------
固定资产及清理(合计)72,228.7472,153.0972,057.1673,078.9363,101.40
固定资产净额--72,153.09--73,078.93--
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21,796.8221,979.0321,490.0621,653.1021,332.75
开发支出----------
商誉10,986.3810,986.3810,986.3810,986.3815,268.68
长期待摊费用623.85530.21416.93466.99317.94
递延所得税资产2,044.821,657.801,496.101,250.811,421.38
其他非流动资产3,483.703,352.501,693.881,551.271,648.34
非流动资产合计142,918.56142,033.07139,553.76138,949.95141,564.30
资产总计212,411.20205,293.11207,171.82208,449.02207,847.52
流动负债
短期借款35,647.9734,047.3029,644.5927,242.1428,900.00
交易性金融负债----------
应付票据及应付账款17,283.2817,551.4116,199.6719,337.6618,595.90
应付票据1,915.601,457.801,660.602,164.301,876.00
应付账款15,367.6816,093.6114,539.0717,173.3616,719.90
预收款项------2,659.863,250.51
应付手续费及佣金----------
应付职工薪酬1,598.671,407.921,270.031,689.981,514.53
应交税费1,418.86898.86364.461,089.941,255.09
其他应付款(合计)1,734.081,573.552,015.391,505.841,538.36
应付利息--------108.16
应付股利----------
其他应付款--1,573.55--1,505.84--
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25,840.6723,671.9919,098.5211,976.1411,462.35
其他流动负债----------
流动负债合计86,349.4181,563.9370,917.4465,501.5566,516.75
非流动负债
长期借款19,820.7620,897.6827,922.8433,360.0734,101.40
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)536.12584.80597.30629.33665.98
长期应付款--584.80--629.33--
专项应付款----------
预计非流动负债1,524.87562.56------
递延所得税负债----4.51--4.48
长期递延收益1,560.431,532.721,604.521,677.311,749.02
其他非流动负债----------
非流动负债合计23,442.1823,577.7630,129.1735,666.7036,520.88
负债合计109,791.59105,141.69101,046.61101,168.26103,037.63
所有者权益
实收资本(或股本)32,000.0032,000.0032,000.0032,000.0032,000.00
资本公积17,724.9017,724.9019,973.9619,973.9619,973.96
减:库存股----------
其他综合收益311.68286.22191.09193.83163.58
专项储备----------
盈余公积3,373.413,373.413,373.413,373.412,897.49
一般风险准备----------
未分配利润33,615.1131,216.1630,936.6131,667.3529,351.25
归属于母公司股东权益合计87,025.1184,600.7086,475.0787,208.5684,386.27
少数股东权益15,594.5115,550.7219,650.1320,072.2020,423.62
所有者权益(或股东权益)合计102,619.62100,151.42106,125.21107,280.76104,809.89
负债和所有者权益(或股东权益)总计212,411.20205,293.11207,171.82208,449.02207,847.52
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