紫鑫药业

- 002118

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫鑫药业(002118) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金345.541,251.36986.301,391.341,862.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,907.7597,152.7699,160.47106,977.35111,429.28
应收票据----------
应收账款96,907.7597,152.7699,160.47106,977.35111,429.28
应收款项融资35.23109.657.76191.05122.80
预付款项2,476.842,645.2527,663.8122,604.7719,090.98
其他应收款(合计)17,502.6018,314.129,929.445,480.685,206.73
应收利息----------
应收股利----------
其他应收款--18,314.12--5,480.68--
买入返售金融资产----------
存货684,817.72685,214.59686,416.49677,308.15675,409.86
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3,237.253,255.533,241.813,589.203,434.35
流动资产合计805,322.94807,943.25827,406.08817,542.54816,556.87
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)36,245.2735,323.1136,587.3435,620.3834,629.60
在建工程--35,323.11--35,620.38--
工程物资----------
固定资产及清理(合计)130,667.59133,344.45136,325.19138,848.84141,399.42
固定资产净额--133,344.45--138,848.84--
固定资产清理----------
生产性生物资产----384.94384.94384.94
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产39,785.1840,107.7739,436.7039,790.7740,118.21
开发支出84.3784.37475.57462.20462.20
商誉669.78669.78669.78669.78669.78
长期待摊费用4,059.504,452.814,877.035,301.255,800.39
递延所得税资产5,547.135,400.041,711.742,533.512,461.91
其他非流动资产20,939.2421,083.7522,406.9922,080.3420,796.15
非流动资产合计240,463.21242,931.22245,340.43248,157.16249,187.74
资产总计1,045,786.151,050,874.481,072,746.511,065,699.691,065,744.62
流动负债
短期借款366,292.96363,251.16362,677.08362,698.29359,320.99
交易性金融负债----------
应付票据及应付账款38,598.9645,352.7439,856.5735,570.6433,954.25
应付票据----800.00800.00--
应付账款38,598.9645,352.7439,056.5734,770.6433,954.25
预收款项--------3,464.37
应付手续费及佣金----------
应付职工薪酬4,546.603,896.553,748.383,493.353,183.92
应交税费6,072.585,812.903,905.063,103.642,385.83
其他应付款(合计)61,787.0053,419.1941,006.2431,691.5227,201.30
应付利息--34,290.7626,347.3918,115.04--
应付股利----------
其他应付款--19,128.43--13,576.49--
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67,651.2768,140.3758,344.1258,424.1239,292.58
其他流动负债641.50621.90------
流动负债合计548,284.24543,099.38513,107.26499,537.80468,803.25
非流动负债
长期借款108,386.31108,475.79117,194.31117,194.68137,345.31
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)20.0020.0020.0020.0020.00
长期应付款----------
专项应付款--20.00--20.00--
预计非流动负债------45.0245.02
递延所得税负债38.7938.7942.1742.1742.17
长期递延收益24,961.4825,168.6725,415.3625,636.5525,803.80
其他非流动负债----------
非流动负债合计133,406.58133,703.26142,671.84142,938.42163,256.30
负债合计681,690.82676,802.64655,779.09642,476.22632,059.54
所有者权益
实收资本(或股本)128,075.98128,075.98128,075.98128,075.98128,075.98
资本公积153,370.41153,395.72153,383.58153,383.58153,383.58
减:库存股----------
其他综合收益731.54749.80725.58709.26694.52
专项储备----------
盈余公积9,340.149,314.839,327.999,327.999,327.99
一般风险准备----------
未分配利润72,297.8882,255.61125,173.73131,445.32141,921.17
归属于母公司股东权益合计363,815.95373,791.94416,686.87422,942.13433,403.25
少数股东权益279.38279.90280.54281.35281.83
所有者权益(或股东权益)合计364,095.33374,071.84416,967.41423,223.48433,685.08
负债和所有者权益(或股东权益)总计1,045,786.151,050,874.481,072,746.511,065,699.691,065,744.62
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