昭衍新药

- 603127

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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 
昭衍新药(603127) 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565,772.3930,869.0019,988.8319,988.7018,378.82
交易性金融资产22,354.3823,890.3018,725.0215,063.7413,057.74
衍生金融资产----------
应收票据及应收账款7,817.439,104.117,898.2213,240.049,792.80
应收票据302.00217.50174.54556.0825.28
应收账款7,515.438,886.617,723.6812,683.969,767.51
应收款项融资----------
预付款项4,258.164,950.963,031.072,911.552,411.86
其他应收款(合计)476.41876.53518.71442.88392.32
应收利息----------
应收股利----------
其他应收款--876.53--442.88--
买入返售金融资产----------
存货51,999.3240,621.4734,388.1227,290.2623,269.42
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1,565.481,297.501,088.55836.78969.09
流动资产合计660,412.89118,291.0989,774.3583,862.8680,269.35
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)5,239.334,863.353,457.754,330.514,096.56
在建工程--4,863.35--4,330.51--
工程物资----------
固定资产及清理(合计)44,761.6244,555.5744,008.5843,749.1141,789.94
固定资产净额--44,555.57--43,749.11--
固定资产清理----------
生产性生物资产1,813.021,943.38121.17134.52160.40
公益性生物资产----------
油气资产----------
使用权资产6,594.59--------
无形资产12,109.1012,363.1212,497.3312,909.2010,530.27
开发支出----------
商誉12,618.6812,529.5813,077.2413,594.5613,605.32
长期待摊费用2,307.782,642.132,969.462,210.621,911.85
递延所得税资产5,296.173,526.163,829.863,962.782,860.89
其他非流动资产5,801.163,623.304,302.141,625.573,638.81
非流动资产合计102,985.9292,491.0790,197.1888,234.0579,794.03
资产总计763,398.81210,782.16179,971.54172,096.92160,063.38
流动负债
短期借款--------814.55
交易性金融负债----------
应付票据及应付账款8,081.456,028.566,449.335,566.184,412.30
应付票据----------
应付账款8,081.456,028.566,449.335,566.184,412.30
预收款项--157.00176.07319.0719.07
应付手续费及佣金----------
应付职工薪酬4,239.844,970.034,152.435,143.293,769.20
应交税费1,084.962,560.071,248.651,050.32799.43
其他应付款(合计)3,048.953,299.704,223.931,395.351,603.53
应付利息------2.06--
应付股利----------
其他应付款--3,299.70--1,393.29--
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1,777.25308.10226.12235.07235.25
其他流动负债378.64327.03457.58413.83172.47
流动负债合计87,512.0376,004.2270,987.9066,934.6263,172.01
非流动负债
长期借款969.052,137.522,396.532,545.981,409.06
应付债券----------
租赁负债4,981.54--------
长期应付职工薪酬----------
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3,872.183,519.942,802.452,738.202,117.57
长期递延收益6,431.906,704.086,767.007,199.467,569.19
其他非流动负债----------
非流动负债合计16,254.6612,361.5311,965.9912,483.6411,095.83
负债合计103,766.6988,365.7582,953.8979,418.2674,267.84
所有者权益
实收资本(或股本)27,082.0322,745.4722,674.4922,668.1916,171.69
资本公积551,856.3124,980.4321,498.7720,308.8024,117.50
减:库存股991.55991.551,451.721,153.161,428.29
其他综合收益-149.062,906.313,475.374,268.92439.35
专项储备----------
盈余公积5,929.085,929.083,512.443,512.443,525.90
一般风险准备----------
未分配利润76,004.5366,920.1747,350.8743,088.9542,928.83
归属于母公司股东权益合计659,731.34122,489.9197,060.2292,694.1385,754.99
少数股东权益-99.22-73.49-42.57-15.4840.56
所有者权益(或股东权益)合计659,632.12122,416.4297,017.6492,678.6585,795.54
负债和所有者权益(或股东权益)总计763,398.81210,782.16179,971.54172,096.92160,063.38
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