九洲药业

- 603456

-

-  -

-
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 
九洲药业(603456) 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75,153.9032,457.2461,476.3171,453.9094,107.78
交易性金融资产770.742,745.401,274.59----
衍生金融资产----------
应收票据及应收账款70,939.9465,025.9439,362.5555,531.1738,718.43
应收票据----------
应收账款70,939.9465,025.9439,362.5555,531.1738,718.43
应收款项融资5,929.174,098.423,345.27446.961,691.93
预付款项4,197.403,620.546,319.923,612.534,937.65
其他应收款(合计)1,031.35852.351,233.05922.83817.55
应收利息----------
应收股利----------
其他应收款--852.35--922.83--
买入返售金融资产----------
存货131,454.43116,990.24105,635.33102,960.8691,685.14
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3,940.343,748.453,958.425,100.324,472.41
流动资产合计293,417.27229,538.58222,605.44240,028.58236,430.89
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1,364.561,277.191,202.081,110.561,073.70
投资性房地产----------
在建工程(合计)36,773.9330,007.9736,890.9830,942.4130,799.80
在建工程--28,668.76--28,354.46--
工程物资--1,339.21--2,587.95--
固定资产及清理(合计)196,931.66202,134.65189,213.86193,442.35191,169.50
固定资产净额--202,134.65--193,442.35--
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28,635.5623,578.0923,512.7027,454.3927,461.61
开发支出----------
商誉7,507.307,507.307,507.307,507.307,507.30
长期待摊费用6.0614.2122.5430.6639.06
递延所得税资产916.96757.71295.01568.52470.71
其他非流动资产1,259.343,653.653,436.513,530.823,625.14
非流动资产合计275,130.36270,640.78263,790.96266,297.00263,106.81
资产总计568,547.63500,179.36486,396.40506,325.58499,537.70
流动负债
短期借款50,180.5778,801.5862,378.0058,151.9150,479.13
交易性金融负债------750.20829.69
应付票据及应付账款59,067.0853,025.4356,791.9439,911.2436,951.55
应付票据13,406.0011,891.6413,552.848,967.204,550.00
应付账款45,661.0841,133.7943,239.1030,944.0432,401.55
预收款项--------795.11
应付手续费及佣金----------
应付职工薪酬5,418.559,918.636,613.865,582.434,397.48
应交税费5,694.987,360.324,318.693,357.712,480.59
其他应付款(合计)11,148.3110,662.564,975.1446,149.7748,603.85
应付利息----------
应付股利------16,066.16--
其他应付款--10,662.56--30,083.61--
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--1,001.21500.548,510.444,009.25
其他流动负债280.65258.10------
流动负债合计137,371.41163,304.10138,290.67163,655.17148,546.65
非流动负债
长期借款--14,019.3541,052.9447,039.6649,122.33
应付债券----------
租赁负债----------
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5,201.964,995.313,605.562,814.292,489.80
长期递延收益8,908.609,248.999,387.819,772.0110,236.79
其他非流动负债----------
非流动负债合计14,110.5628,263.6554,046.3059,625.9761,848.93
负债合计151,481.96191,567.75192,336.97223,281.14210,395.57
所有者权益
实收资本(或股本)83,140.6180,523.5080,523.5080,330.8080,566.24
资本公积193,962.6397,134.3996,660.3193,684.0994,022.92
减:库存股3,065.863,065.863,065.86--939.14
其他综合收益-408.75-265.79-281.68-228.21-150.94
专项储备519.19519.62536.36546.34552.45
盈余公积20,511.9620,511.9619,335.1919,335.1919,335.19
一般风险准备----------
未分配利润122,403.43112,963.01100,018.2189,026.0295,392.47
归属于母公司股东权益合计417,063.22308,320.84293,726.03282,694.23288,779.19
少数股东权益2.45290.77333.40350.21362.94
所有者权益(或股东权益)合计417,065.67308,611.61294,059.43283,044.44289,142.13
负债和所有者权益(或股东权益)总计568,547.63500,179.36486,396.40506,325.58499,537.70
下载全部历史数据到excel中 返回页顶