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 
九洲药业(603456) 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61,476.3171,453.9094,107.7856,515.3458,639.28
交易性金融资产1,274.59--------
衍生金融资产----------
应收票据及应收账款39,362.5555,531.1738,718.4351,748.6742,455.32
应收票据--------2,209.11
应收账款39,362.5555,531.1738,718.4351,748.6740,246.21
应收款项融资3,345.27446.961,691.934,632.75--
预付款项6,319.923,612.534,937.651,716.023,620.39
其他应收款(合计)1,233.05922.83817.551,045.782,230.26
应收利息----------
应收股利----------
其他应收款--922.83--1,045.78--
买入返售金融资产----------
存货105,635.33102,960.8691,685.1482,788.6363,376.06
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3,958.425,100.324,472.413,386.883,727.70
流动资产合计222,605.44240,028.58236,430.89201,834.08174,049.02
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1,202.081,110.561,073.701,030.251,391.09
投资性房地产----------
在建工程(合计)36,890.9830,942.4130,799.8027,378.1027,440.32
在建工程--28,354.46--25,406.96--
工程物资--2,587.95--1,971.14--
固定资产及清理(合计)189,213.86193,442.35191,169.50196,376.49132,089.55
固定资产净额--193,442.35--196,376.49--
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23,512.7027,454.3927,461.6127,646.2019,560.81
开发支出----------
商誉7,507.307,507.307,507.307,507.30--
长期待摊费用22.5430.6639.0647.1253.02
递延所得税资产295.01568.52470.71745.90929.38
其他非流动资产3,436.513,530.823,625.143,502.674,196.98
非流动资产合计263,790.96266,297.00263,106.81265,194.02186,621.16
资产总计486,396.40506,325.58499,537.70467,028.10360,670.18
流动负债
短期借款62,378.0058,151.9150,479.1334,108.9835,317.87
交易性金融负债--750.20829.69851.882,741.65
应付票据及应付账款56,791.9439,911.2436,951.5534,931.9826,743.30
应付票据13,552.848,967.204,550.007,650.006,600.00
应付账款43,239.1030,944.0432,401.5527,281.9820,143.30
预收款项----795.112,006.371,412.54
应付手续费及佣金----------
应付职工薪酬6,613.865,582.434,397.487,725.133,436.12
应交税费4,318.693,357.712,480.593,063.122,193.11
其他应付款(合计)4,975.1446,149.7748,603.8532,509.123,297.66
应付利息--------50.92
应付股利--16,066.16------
其他应付款--30,083.61--32,509.12--
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500.548,510.444,009.254,005.56--
其他流动负债----------
流动负债合计138,290.67163,655.17148,546.65119,202.1475,142.25
非流动负债
长期借款41,052.9447,039.6649,122.3349,069.90--
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3,605.562,814.292,489.802,391.221,524.03
长期递延收益9,387.819,772.0110,236.7910,529.188,348.90
其他非流动负债----------
非流动负债合计54,046.3059,625.9761,848.9361,990.309,872.93
负债合计192,336.97223,281.14210,395.57181,192.4485,015.19
所有者权益
实收资本(或股本)80,523.5080,330.8080,566.2480,566.2480,588.92
资本公积96,660.3193,684.0994,022.9294,022.9294,914.49
减:库存股3,065.86--939.14939.142,122.31
其他综合收益-281.68-228.21-150.94-223.5452.71
专项储备536.36546.34552.45553.44557.09
盈余公积19,335.1919,335.1919,335.1919,335.1914,646.37
一般风险准备----------
未分配利润100,018.2189,026.0295,392.4792,147.4486,625.33
归属于母公司股东权益合计293,726.03282,694.23288,779.19285,462.55275,262.60
少数股东权益333.40350.21362.94373.10392.40
所有者权益(或股东权益)合计294,059.43283,044.44289,142.13285,835.65275,655.00
负债和所有者权益(或股东权益)总计486,396.40506,325.58499,537.70467,028.10360,670.18
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