仙琚制药

- 002332

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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 
仙琚制药(002332) 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145,550.79143,762.71130,770.38102,241.04118,875.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,328.4269,512.7485,562.6485,328.2177,450.35
应收票据313.23789.24347.96607.47191.72
应收账款73,015.1968,723.5185,214.6884,720.7477,258.62
应收款项融资16,020.5023,472.5726,279.5425,097.2017,990.52
预付款项4,620.272,709.445,853.954,813.965,472.01
其他应收款(合计)3,669.331,819.213,648.272,596.244,009.87
应收利息----------
应收股利----------
其他应收款--1,819.21--2,596.24--
买入返售金融资产----------
存货80,526.9672,566.3072,293.3673,371.3467,763.62
划分为持有待售的资产9,439.599,439.594,229.764,229.764,229.76
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51,240.7451,596.333,323.474,829.262,451.70
流动资产合计384,396.60374,878.88331,961.37302,507.00298,243.75
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18,545.1918,276.0014,778.1715,869.6916,780.32
投资性房地产2,465.372,492.702,519.982,547.202,528.54
在建工程(合计)30,679.3225,042.1531,383.6333,687.0347,403.80
在建工程--24,167.63--33,044.69--
工程物资--874.52--642.33--
固定资产及清理(合计)160,639.20167,499.09162,648.32157,018.95141,666.52
固定资产净额--167,499.09--157,018.95--
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17,583.7718,399.6318,728.5419,115.2919,302.99
开发支出----------
商誉59,488.3461,976.6861,738.0461,482.4160,306.98
长期待摊费用1,487.361,583.401,695.321,732.742,009.29
递延所得税资产2,918.952,725.573,341.863,330.343,222.19
其他非流动资产773.721,032.12497.37994.101,331.88
非流动资产合计304,498.10308,944.22300,907.13299,353.67297,579.03
资产总计688,894.71683,823.11632,868.50601,860.67595,822.78
流动负债
短期借款34,664.3431,077.5064,132.8263,154.0868,182.27
交易性金融负债----------
应付票据及应付账款40,384.8941,772.1354,434.8357,351.1642,493.93
应付票据5,188.5613,908.7624,978.9919,937.746,910.04
应付账款35,196.3327,863.3729,455.8437,413.4135,583.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,422.618,337.145,137.465,252.064,311.25
应交税费9,597.9313,534.4212,776.4910,760.166,155.11
其他应付款(合计)38,267.0936,052.1037,136.6832,072.0635,613.30
应付利息----------
应付股利----106.09106.09275.00
其他应付款--36,052.10--31,965.96--
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27,542.5229,307.4827,610.4027,645.3727,235.26
其他流动负债372.27190.85------
流动负债合计159,807.79161,883.98204,569.57199,214.92186,047.30
非流动负债
长期借款57,789.9957,444.9487,665.9178,169.3191,710.46
应付债券----------
租赁负债----------
长期应付职工薪酬817.57875.36741.59749.61738.42
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----------
长期递延收益5,190.495,383.885,473.565,508.985,225.19
其他非流动负债----------
非流动负债合计63,798.0663,704.1793,881.0684,427.8997,674.07
负债合计223,605.84225,588.15298,450.64283,642.81283,721.36
所有者权益
实收资本(或股本)98,920.4998,920.4991,621.2291,621.2291,621.22
资本公积180,103.46180,122.3785,190.1785,190.1785,190.17
减:库存股----------
其他综合收益4,887.556,846.28295.08538.3511.81
专项储备----------
盈余公积22,558.5722,558.5719,153.8819,153.8819,153.88
一般风险准备----------
未分配利润147,105.72136,045.49124,848.14109,534.20104,899.99
归属于母公司股东权益合计453,575.77444,493.19321,108.48306,037.82300,877.06
少数股东权益11,713.0913,741.7713,309.3912,180.0411,224.36
所有者权益(或股东权益)合计465,288.86458,234.96334,417.87318,217.86312,101.42
负债和所有者权益(或股东权益)总计688,894.71683,823.11632,868.50601,860.67595,822.78
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