新天药业

- 002873

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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 
新天药业(002873) 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22,658.9833,008.7422,731.5429,255.0716,042.70
交易性金融资产12,000.0011,800.0012,800.009,000.0017,500.00
衍生金融资产----------
应收票据及应收账款19,368.3117,880.6424,377.2722,055.0117,618.42
应收票据----3,381.582,922.403,056.72
应收账款19,368.3117,880.6420,995.7019,132.6114,561.71
应收款项融资5,170.637,115.732,064.231,399.081,600.93
预付款项1,337.22916.621,438.401,343.211,436.30
其他应收款(合计)2,941.641,550.292,329.902,089.673,825.79
应收利息----------
应收股利----------
其他应收款--1,550.29--2,089.67--
买入返售金融资产----------
存货9,469.218,682.127,837.408,334.889,852.91
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208.09333.87167.94232.25584.89
流动资产合计73,154.0981,288.0073,746.6973,709.1768,461.93
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378.67381.36384.24387.22389.93
在建工程(合计)11,062.879,977.208,480.278,363.097,803.54
在建工程--9,977.20--8,363.09--
工程物资----------
固定资产及清理(合计)27,802.1728,131.5628,454.9228,752.9628,719.69
固定资产净额--28,131.56--28,752.96--
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1,138.21--------
无形资产8,953.037,951.397,998.998,063.478,070.53
开发支出4,540.105,242.954,838.334,431.174,068.26
商誉----------
长期待摊费用1,062.11996.521,041.63610.51659.92
递延所得税资产1,118.671,259.961,120.141,026.34825.67
其他非流动资产----------
非流动资产合计79,420.2672,305.3766,318.5161,634.7655,537.54
资产总计152,574.34153,593.38140,065.20135,343.93123,999.47
流动负债
短期借款36,650.0040,202.4134,200.0034,150.0025,850.00
交易性金融负债----------
应付票据及应付账款4,613.524,481.123,529.272,813.652,489.41
应付票据----------
应付账款4,613.524,481.123,529.272,813.652,489.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,053.781,117.89933.18939.04879.26
应交税费931.471,156.181,620.67779.15696.89
其他应付款(合计)3,779.723,319.172,813.892,586.912,254.36
应付利息----------
应付股利----------
其他应付款--3,319.17--2,586.91--
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246.20246.20164.21246.20246.20
其他流动负债11.3550.98------
流动负债合计48,135.7851,363.9143,420.8741,561.4132,478.52
非流动负债
长期借款1,431.181,469.821,587.201,542.821,579.93
应付债券14,675.2914,524.9714,486.0514,398.8514,245.60
租赁负债1,114.29--------
长期应付职工薪酬----------
长期应付款(合计)347.28350.36352.39354.05356.53
长期应付款--350.36--354.05--
专项应付款----------
预计非流动负债----51.0444.9954.85
递延所得税负债654.67654.67------
长期递延收益2,343.972,399.922,361.602,136.882,188.16
其他非流动负债----------
非流动负债合计20,566.6819,399.7418,838.2818,477.6018,425.06
负债合计68,702.4670,763.6562,259.1560,039.0150,903.59
所有者权益
实收资本(或股本)11,715.6111,715.0511,714.4811,709.6011,709.60
资本公积28,184.4928,176.1928,166.3228,095.1528,095.15
减:库存股5,061.623,559.513,559.513,559.513,559.51
其他综合收益3,709.773,709.77------
专项储备----------
盈余公积6,327.706,327.705,442.905,442.905,442.90
一般风险准备----------
未分配利润36,643.5134,106.8733,686.9431,251.1329,042.09
归属于母公司股东权益合计83,871.8882,829.7377,806.0575,304.9273,095.88
少数股东权益----------
所有者权益(或股东权益)合计83,871.8882,829.7377,806.0575,304.9273,095.88
负债和所有者权益(或股东权益)总计152,574.34153,593.38140,065.20135,343.93123,999.47
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