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丰原药业

(000153)

7.02

0.12  (1.74%)

今开:7.52最高:7.59成交:43.66万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:6.90 最低:7.00 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金279,202,347.52295,799,407.71285,839,625.5233,556,257.06
交易性金融资产192,836,894.87------
应收票据64,204,796.8968,087,766.55102,501,625.3683,757,816.35
应收账款674,159,773.23667,293,231.88694,883,227.07657,313,391.51
预付账款95,183,123.19102,856,526.1874,580,014.4875,163,750.32
应收利息--------
应收股利--------
其他应收款39,048,350.3439,993,486.4240,560,747.9927,514,115.42
存货475,272,072.22457,811,143.37451,873,824.01475,492,229.75
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9,072,106.677,475,371.063,565,567.475,080,272.24
影响流动资产其他科目--------
流动资产合计1,828,979,464.931,648,271,203.471,664,366,825.341,571,263,602.95
非流动资产
可供出售金融资产--170,771,949.57115,404,940.19113,816,246.7
持有至到期投资--------
投资性房地产--------
长期股权投资21,000,000------
长期应收款159,500,000150,500,000150,500,000137,500,000
固定资产733,549,559.6768,880,732.01774,870,911.8785,861,586.32
工程物资----735,615.26913,493.04
在建工程83,906,906.7723,241,421.7719,497,364.8218,265,264.08
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,442,448.01135,691,875.31120,715,655.82118,514,814.88
开发支出34,923,497.8429,504,952.7427,005,796.2219,495,601.16
商誉11,512,714.1911,512,714.1911,512,714.1911,512,714.19
长期待摊费用15,710,273.3414,464,980.0713,085,547.6713,546,731.3
递延所得税资产20,386,657.914,228,675.8414,251,007.1214,083,016.04
其他非流动资产60,160,473.931,220,219.0511,222,987.5412,020,263.39
影响非流动资产其他科目--------
非流动资产合计1,382,674,710.131,320,017,520.551,258,802,540.631,245,529,731.1
资产总计3,211,654,175.062,968,288,724.022,923,169,365.972,816,793,334.05
流动负债
短期借款448,000,000358,000,000391,810,000451,810,000
交易性金融负债--------
应付票据389,887,981.98--227,500,000118,900,000
应付账款433,675,638.17--453,868,186.63442,418,599.71
预收账款44,849,502.3653,944,257.2372,808,342.4242,021,598.18
应付职工薪酬29,312,814.9825,538,010.8724,556,788.1523,654,536.02
应交税费30,007,734.9442,211,911.8141,487,856.2144,138,806.09
应付利息592,072.22--554,381.35601,317.78
应付股利31,214,123------
其他应付款432,750,613.86367,672,011.08361,392,958.98375,951,079.06
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1,809,699,917.71,637,407,848.371,617,122,377.21,543,591,800.3
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债15,678,967.6217,533,518.0616,728,466.6516,271,225.1
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94,011,056.2455,363,514.554,844,428.9754,733,153.3
负债合计1,903,710,973.941,692,771,362.871,671,966,806.171,598,324,953.6
所有者权益
实收资本(或股本)312,141,230317,077,630317,077,630317,077,630
资本公积金495,548,453.34509,462,810.05508,037,416.86506,612,023.67
盈余公积金29,772,201.4227,041,674.627,041,674.627,041,674.6
未分配利润395,597,661.28368,484,419.03350,130,430.44323,490,654.49
库存股--31,247,41231,247,41231,247,412
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,988,803.313,292,082.343,318,620.74--
归属于母公司股东权益合计1,304,954,397.811,272,225,278.811,247,883,939.061,218,468,380.45
影响所有者权益其他科目--------
所有者权益合计1,307,943,201.121,275,517,361.151,251,202,559.81,218,468,380.45
负债及所有者权益总计3,211,654,175.062,968,288,724.022,923,169,365.972,816,793,334.05
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