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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金17,500.9517,579.0624,182.8528,512.0226,292.40
交易性金融资产6.445.493.843.493.35
衍生金融资产----------
应收票据及应收账款41,611.0937,838.5638,082.1830,680.4331,598.19
应收票据----------
应收账款41,611.0937,838.5638,082.1830,680.4331,598.19
应收款项融资8,993.548,994.9712,304.6510,313.048,424.57
预付款项16,441.8512,408.0210,334.944,153.473,194.14
其他应收款(合计)1,800.892,211.771,601.925,284.665,229.30
应收利息----------
应收股利----------
其他应收款1,800.89--1,601.92--5,229.30
买入返售金融资产----------
存货20,856.8120,160.0019,497.1619,944.7020,423.19
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175.75285.25293.27258.53423.57
流动资产合计107,387.3199,483.12106,300.8299,150.3495,588.73
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493.49484.47467.14485.41442.84
投资性房地产218.88221.50224.13226.76229.38
在建工程(合计)30,459.2746,547.3736,667.7536,660.5241,208.63
在建工程30,459.27--36,667.75--41,208.63
工程物资----------
固定资产及清理(合计)60,447.3245,173.2244,978.4943,723.3737,546.69
固定资产净额49,002.06--34,674.95--31,391.63
固定资产清理11,445.26--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211.21223.39------
无形资产7,254.976,923.976,949.877,020.797,045.11
开发支出3,802.343,437.913,307.232,492.782,421.37
商誉2,107.192,107.192,107.192,107.192,107.19
长期待摊费用493.48302.19257.77248.86239.90
递延所得税资产868.73582.32591.49294.87268.87
其他非流动资产2,995.202,993.603,054.74994.38956.23
非流动资产合计109,352.08108,997.1398,605.8194,254.9292,466.20
资产总计216,739.40208,480.25204,906.63193,405.26188,054.93
流动负债
短期借款44,236.6234,236.6228,736.6229,738.5428,738.54
交易性金融负债----------
应付票据及应付账款19,107.2319,760.9823,391.2418,307.2718,914.76
应付票据6,203.306,029.286,162.244,838.043,352.55
应付账款12,903.9313,731.6917,229.0113,469.2215,562.21
预收款项12,502.5812,502.5811,702.58----
应付手续费及佣金----------
应付职工薪酬1,003.12840.981,472.35890.60692.40
应交税费2,461.611,363.152,034.901,899.951,263.40
其他应付款(合计)7,179.659,975.1111,219.539,988.149,795.89
应付利息----------
应付股利1,155.0211.6411.6411.6411.64
其他应付款6,024.63--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405.22306.66306.66256.51256.51
其他流动负债1,708.081,528.151,166.39197.16175.42
流动负债合计90,505.7982,588.6182,301.1373,163.3971,840.18
非流动负债
长期借款4,200.004,400.004,400.004,550.004,550.00
应付债券----------
租赁负债208.54220.33------
长期应付职工薪酬----------
长期应付款(合计)4.254.254.254.254.25
长期应付款----------
专项应付款4.25--4.25--4.25
预计非流动负债----------
递延所得税负债----------
长期递延收益288.70----209.34209.34
其他非流动负债----------
非流动负债合计4,701.484,624.584,404.254,763.594,763.59
负债合计95,207.2787,213.1886,705.3877,926.9776,603.76
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27,157.2427,067.2127,030.1427,001.2026,881.35
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6,240.836,240.836,240.835,346.895,346.89
一般风险准备----------
未分配利润48,470.8148,685.2846,142.7844,683.5041,246.72
归属于母公司股东权益合计109,610.70109,735.13107,155.56104,773.40101,216.77
少数股东权益11,921.4311,531.9411,045.6910,704.8910,234.39
所有者权益(或股东权益)合计121,532.13121,267.07118,201.24115,478.29111,451.16
负债和所有者权益(或股东权益)总计216,739.40208,480.25204,906.63193,405.26188,054.93
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