九洲药业

- 603456

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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 
九洲药业(603456) 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94,107.7856,515.3458,639.2822,972.5137,041.18
交易性金融资产--------71.24
衍生金融资产----------
应收票据及应收账款38,718.4351,748.6742,455.3239,543.4544,671.55
应收票据----2,209.112,217.257,914.97
应收账款38,718.4351,748.6740,246.2137,326.2036,756.57
应收款项融资1,691.934,632.75------
预付款项4,937.651,716.023,620.393,305.993,456.75
其他应收款(合计)817.551,045.782,230.261,229.061,181.39
应收利息----------
应收股利----------
其他应收款--1,045.78--1,229.06--
买入返售金融资产----------
存货91,685.1482,788.6363,376.0662,199.4059,909.30
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4,472.413,386.883,727.709,503.628,506.64
流动资产合计236,430.89201,834.08174,049.02138,754.03154,838.05
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1,073.701,030.251,391.091,304.061,314.80
投资性房地产----------
在建工程(合计)30,799.8027,378.1027,440.3223,522.9116,846.70
在建工程--25,406.96--20,958.64--
工程物资--1,971.14--2,564.26--
固定资产及清理(合计)191,169.50196,376.49132,089.55133,225.91135,190.14
固定资产净额--196,376.49--133,225.91--
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27,461.6127,646.2019,560.8119,674.5119,836.67
开发支出----------
商誉7,507.307,507.30------
长期待摊费用39.0647.1253.0260.9768.65
递延所得税资产470.71745.90929.38565.33488.06
其他非流动资产3,625.143,502.674,196.984,291.294,385.61
非流动资产合计263,106.81265,194.02186,621.16183,604.99179,090.63
资产总计499,537.70467,028.10360,670.18322,359.02333,928.68
流动负债
短期借款50,479.1334,108.9835,317.878,000.007,713.45
交易性金融负债829.69851.882,741.65774.60319.78
应付票据及应付账款36,951.5534,931.9826,743.3025,438.5626,820.91
应付票据4,550.007,650.006,600.004,300.00--
应付账款32,401.5527,281.9820,143.3021,138.56--
预收款项795.112,006.371,412.541,593.961,861.57
应付手续费及佣金----------
应付职工薪酬4,397.487,725.133,436.123,026.843,124.01
应交税费2,480.593,063.122,193.111,479.192,036.07
其他应付款(合计)48,603.8532,509.123,297.663,050.913,097.51
应付利息----50.9220.0122.20
应付股利----------
其他应付款--32,509.12--3,030.90--
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4,009.254,005.56------
其他流动负债----------
流动负债合计148,546.65119,202.1475,142.2543,364.0644,973.29
非流动负债
长期借款49,122.3349,069.90------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,489.802,391.221,524.031,289.751,123.03
长期递延收益10,236.7910,529.188,348.905,583.685,620.81
其他非流动负债----------
非流动负债合计61,848.9361,990.309,872.936,873.436,743.84
负债合计210,395.57181,192.4485,015.1950,237.4951,717.13
所有者权益
实收资本(或股本)80,566.2480,566.2480,588.9280,588.9280,588.92
资本公积94,022.9294,022.9294,914.4994,750.5794,586.65
减:库存股939.14939.142,122.312,122.312,122.31
其他综合收益-150.94-223.5452.7111.4531.16
专项储备552.45553.44557.09559.47561.44
盈余公积19,335.1919,335.1914,646.3714,646.3714,646.37
一般风险准备----------
未分配利润95,392.4792,147.4486,625.3383,308.6493,517.76
归属于母公司股东权益合计288,779.19285,462.55275,262.60271,743.11281,809.99
少数股东权益362.94373.10392.40378.41401.55
所有者权益(或股东权益)合计289,142.13285,835.65275,655.00272,121.52282,211.55
负债和所有者权益(或股东权益)总计499,537.70467,028.10360,670.18322,359.02333,928.68
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