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丰原药业

(000153)

  

流通市值:23.30亿  总市值:23.32亿
流通股本:3.12亿   总股本:3.12亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金331,596,542.3350,726,012.07344,604,185.35279,202,347.52
交易性金融资产1,897,055.389,872,617.08195,436,839.82192,836,894.87
应收票据----26,032,874.6364,204,796.89
应收账款686,712,644.07675,952,487.6683,814,426.66674,159,773.23
预付账款124,013,115.1105,148,420.08106,332,615.5795,183,123.19
应收利息--------
应收股利--------
其他应收款46,410,191.1739,934,977.9870,683,469.9839,048,350.34
存货505,832,608.59486,808,512.69486,336,925.74475,272,072.22
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产13,933,444.5227,089,154.211,356,094.519,072,106.67
影响流动资产其他科目--------
流动资产合计1,786,505,240.321,739,206,523.821,924,597,432.261,828,979,464.93
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资21,000,429.1221,000,429.1221,000,00021,000,000
长期应收款194,000,000194,000,000161,000,000159,500,000
固定资产698,076,417.59717,350,842.05726,602,198.02733,549,559.6
工程物资--------
在建工程182,529,807.71159,760,512.3393,591,202.6783,906,906.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产134,580,079.3136,144,184.69137,477,715.67132,442,448.01
开发支出36,029,547.7135,171,288.5628,359,983.734,923,497.84
商誉11,512,714.1911,512,714.1911,512,714.1911,512,714.19
长期待摊费用31,486,104.0933,632,575.5217,335,777.3615,710,273.34
递延所得税资产21,697,183.4721,579,420.8420,638,563.2820,386,657.9
其他非流动资产77,654,677.9378,255,983.7986,566,973.9360,160,473.93
影响非流动资产其他科目--------
非流动资产合计1,846,431,643.771,820,408,008.841,407,858,368.861,382,674,710.13
资产总计3,632,936,884.093,559,614,532.663,332,455,801.123,211,654,175.06
流动负债
短期借款508,513,525.73490,758,979.83514,000,000448,000,000
交易性金融负债--------
应付票据498,877,121498,877,121473,000,000389,887,981.98
应付账款434,754,337.7463,390,716.95416,992,792.51433,675,638.17
预收账款92,224,259.3264,691,139.8543,725,408.1444,849,502.36
应付职工薪酬33,376,682.3646,116,461.3830,191,812.6529,312,814.98
应交税费38,774,361.3440,495,879.0639,384,431.6330,007,734.94
应付利息----1,321,383.7592,072.22
应付股利------31,214,123
其他应付款429,873,666.97428,374,669.32399,536,749.66432,750,613.86
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,053,417,565.532,034,706,634.061,917,791,901.221,809,699,917.7
非流动负债
长期借款140,194,246.53105,118,968.75----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债13,747,376.2613,762,621.2914,950,794.0715,678,967.62
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计232,124,977.39197,789,696.993,218,000.8794,011,056.24
负债合计2,285,542,542.922,232,496,330.962,011,009,902.091,903,710,973.94
所有者权益
实收资本(或股本)312,141,230312,141,230312,141,230312,141,230
资本公积金495,548,453.34495,548,453.34495,548,453.34495,548,453.34
盈余公积金32,782,695.4132,782,695.4129,772,201.4229,772,201.42
未分配利润438,580,858.07417,191,094.76414,173,399.9395,597,661.28
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,748,770.992,799,342.272,853,360.342,988,803.31
归属于母公司股东权益合计1,344,645,570.181,324,318,859.431,318,592,538.691,304,954,397.81
影响所有者权益其他科目--------
所有者权益合计1,347,394,341.171,327,118,201.71,321,445,899.031,307,943,201.12
负债及所有者权益总计3,632,936,884.093,559,614,532.663,332,455,801.123,211,654,175.06
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