当前位置:首页 - 行情中心 - 景峰医药(000908) - 财务分析 - 资产负债表

景峰医药

(000908)

  

流通市值:26.53亿  总市值:32.55亿
流通股本:7.17亿   总股本:8.80亿

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309,724,694.41405,474,925.811,125,247,128.05789,028,509.47
交易性金融资产--------
应收票据48,804,934.3562,211,233.1171,648,360.27215,886,257.04
应收账款796,034,987.7693,015,106.95715,030,652.17722,788,637.7
预付账款83,001,845.1453,169,170.4132,030,672.82142,129,052.3
应收利息--------
应收股利--------
其他应收款60,146,284.9442,320,783.44280,817,493.44351,683,454.55
存货325,515,545.69326,273,511.08321,261,734.2301,831,942.15
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162,637,388.97173,947,108.35135,946,175.994,644,751.55
影响流动资产其他科目--------
流动资产合计1,798,730,588.161,783,643,515.722,881,982,216.942,527,992,604.76
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297,471,753.92297,832,999.57321,383,309.86329,823,931.25
长期应收款--------
固定资产945,325,543.77963,268,719.95951,715,853.53816,181,873.94
工程物资--------
在建工程280,674,504.71268,681,685.02260,060,746.3300,312,515.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产133,827,194.74129,672,128.52129,477,926.95111,546,961.37
开发支出246,983,144.69235,556,263.91269,300,733.54263,753,259.94
商誉432,688,102.74432,688,102.74737,373,252.6737,373,252.6
长期待摊费用131,404,496.72137,766,516.16123,203,204.03120,122,708.45
递延所得税资产59,203,491.9857,162,592.9347,278,184.448,430,961.69
其他非流动资产22,850,00022,850,000----
影响非流动资产其他科目--------
非流动资产合计2,571,378,613.592,566,429,389.122,860,743,591.532,748,495,845.16
资产总计4,370,109,201.754,350,072,904.845,742,725,808.475,276,488,449.92
流动负债
短期借款1,172,050,0001,091,050,0001,203,050,000746,000,000
交易性金融负债--------
应付票据----5,595,685.655,595,685.65
应付账款163,984,432.9187,057,243.72189,088,518.27172,772,624.1
预收账款57,206,513.9649,189,967.8126,829,850.3231,816,465.4
应付职工薪酬3,017,424.496,729,981.863,167,739.843,296,526.07
应交税费10,956,830.458,888,241.7121,019,189.9626,737,987.03
应付利息12,126,381.254,850,552.527,720,000.0120,160,000.01
应付股利--------
其他应付款104,748,106.76110,096,859.64119,082,587.63107,961,330.12
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1,725,560,964.471,668,413,546.821,812,213,740.361,280,513,736.61
非流动负债
长期借款874,999.991,000,00076,000,00076,000,000
应付债券388,044,200388,044,200799,910,718799,372,510.71
长期应付款123,396,775.55152,206,503.94173,566,200.2493,294,616.44
专项应付款--------
递延所得税负债7,965,056.647,965,056.644,025,503.483,936,659.36
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709,944,735.15739,852,435.461,230,915,119.051,080,216,899.05
负债合计2,435,505,699.622,408,265,982.283,043,128,859.412,360,730,635.66
所有者权益
实收资本(或股本)416,689,834416,689,834416,689,834416,689,834
资本公积金647,532,640.52647,532,640.52647,805,340.52647,532,640.52
盈余公积金109,846,002.19109,846,002.19109,846,002.19109,846,002.19
未分配利润414,815,728.15413,434,463.491,153,297,506.251,359,275,419.72
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345,051,499.07353,799,511.74371,305,925.68382,034,503.91
归属于母公司股东权益合计1,589,552,003.061,588,007,410.822,328,291,023.382,533,723,310.35
影响所有者权益其他科目--------
所有者权益合计1,934,603,502.131,941,806,922.562,699,596,949.062,915,757,814.26
负债及所有者权益总计4,370,109,201.754,350,072,904.845,742,725,808.475,276,488,449.92
TOP↑