联环药业

- 600513

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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 
联环药业(600513) 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17,579.0624,182.8528,512.0226,292.4023,797.02
交易性金融资产5.493.843.493.353.55
衍生金融资产----------
应收票据及应收账款37,838.5638,082.1830,680.4331,598.1931,360.34
应收票据----------
应收账款37,838.5638,082.1830,680.4331,598.1931,360.34
应收款项融资8,994.9712,304.6510,313.048,424.577,924.95
预付款项12,408.0210,334.944,153.473,194.145,607.76
其他应收款(合计)2,211.771,601.925,284.665,229.308,416.87
应收利息----------
应收股利----------
其他应收款--1,601.92--5,229.30--
买入返售金融资产----------
存货20,160.0019,497.1619,944.7020,423.1921,881.31
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285.25293.27258.53423.57403.21
流动资产合计99,483.12106,300.8299,150.3495,588.7399,395.00
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484.47467.14485.41442.84465.43
投资性房地产221.50224.13226.76229.38232.01
在建工程(合计)46,547.3736,667.7536,660.5241,208.6359,651.09
在建工程--36,667.75--41,208.63--
工程物资----------
固定资产及清理(合计)45,173.2244,978.4943,723.3737,546.6916,279.28
固定资产净额--34,674.95--31,391.63--
固定资产清理--10,303.54--6,155.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产223.39--------
无形资产6,923.976,949.877,020.797,045.117,238.01
开发支出3,437.913,307.232,492.782,421.371,903.69
商誉2,107.192,107.192,107.192,107.192,107.19
长期待摊费用302.19257.77248.86239.90259.08
递延所得税资产582.32591.49294.87268.87655.01
其他非流动资产2,993.603,054.74994.38956.232,608.92
非流动资产合计108,997.1398,605.8194,254.9292,466.2091,399.71
资产总计208,480.25204,906.63193,405.26188,054.93190,794.71
流动负债
短期借款34,236.6228,736.6229,738.5428,738.5433,788.54
交易性金融负债----------
应付票据及应付账款19,760.9823,391.2418,307.2718,914.7618,599.97
应付票据6,029.286,162.244,838.043,352.556,426.76
应付账款13,731.6917,229.0113,469.2215,562.2112,173.21
预收款项12,502.5811,702.58------
应付手续费及佣金----------
应付职工薪酬840.981,472.35890.60692.40596.30
应交税费1,363.152,034.901,899.951,263.401,718.65
其他应付款(合计)9,975.1111,219.539,988.149,795.896,078.76
应付利息----------
应付股利11.6411.6411.6411.6411.64
其他应付款--11,207.89--9,784.25--
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306.66306.66256.51256.51206.51
其他流动负债1,528.151,166.39197.16175.421,915.96
流动负债合计82,588.6182,301.1373,163.3971,840.1875,286.76
非流动负债
长期借款4,400.004,400.004,550.004,550.004,700.00
应付债券----------
租赁负债220.33--------
长期应付职工薪酬----------
长期应付款(合计)4.254.254.254.253.00
长期应付款----------
专项应付款--4.25--4.25--
预计非流动负债----------
递延所得税负债----------
长期递延收益----209.34209.34--
其他非流动负债----------
非流动负债合计4,624.584,404.254,763.594,763.594,703.00
负债合计87,213.1886,705.3877,926.9776,603.7679,989.76
所有者权益
实收资本(或股本)28,799.0428,799.0428,799.0428,799.0428,799.04
资本公积27,067.2127,030.1427,001.2026,881.3526,752.83
减:库存股1,057.231,057.231,057.231,057.231,057.23
其他综合收益----------
专项储备----------
盈余公积6,240.836,240.835,346.895,346.895,346.89
一般风险准备----------
未分配利润48,685.2846,142.7844,683.5041,246.7241,069.26
归属于母公司股东权益合计109,735.13107,155.56104,773.40101,216.77100,910.80
少数股东权益11,531.9411,045.6910,704.8910,234.399,894.15
所有者权益(或股东权益)合计121,267.07118,201.24115,478.29111,451.16110,804.95
负债和所有者权益(或股东权益)总计208,480.25204,906.63193,405.26188,054.93190,794.71
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