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广济药业

(000952)

  

流通市值:27.31亿  总市值:27.31亿
流通股本:2.52亿   总股本:2.52亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金191,116,244.32238,720,638.1257,403,161.07173,552,396.73
交易性金融资产--------
应收票据25,302,608.6633,249,823.1421,528,126.0920,321,322.5
应收账款103,593,913.0291,268,195.96116,983,743.83113,176,456.1
预付账款11,533,207.0516,216,074.814,405,504.2111,935,714.8
应收利息--------
应收股利--------
其他应收款41,669,839.3242,644,520.7532,127,604.9231,978,719.39
存货169,514,942.1176,185,473.49122,803,661.9998,486,134.87
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12,526,831.2215,681,213.0813,025,725.119,131,929.3
影响流动资产其他科目--------
流动资产合计555,257,585.69613,965,939.32578,277,527.21468,582,673.69
非流动资产
可供出售金融资产------7,280,000
持有至到期投资--------
投资性房地产--------
长期股权投资21,170,643.8522,625,796.2223,198,299.3724,337,341.52
长期应收款--------
固定资产814,238,259.82825,229,015.91837,151,629.37851,809,679.25
工程物资--------
在建工程138,901,460.05119,169,362.88113,711,221.14107,682,096.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产157,333,192.5157,856,110.71159,043,406.36160,092,770.99
开发支出5,390,5005,390,5005,390,5005,390,500
商誉--------
长期待摊费用426,391.32515,301.33604,211.34474,527.44
递延所得税资产18,427,713.0318,174,023.3118,610,772.8918,610,772.89
其他非流动资产55,625,107.1555,105,974.4452,036,777.3249,027,674.73
影响非流动资产其他科目----7,280,000--
非流动资产合计1,218,793,267.721,211,346,084.81,217,026,817.791,224,705,363.39
资产总计1,774,050,853.411,825,312,024.121,795,304,3451,693,288,037.08
流动负债
短期借款462,480,000562,668,825.57580,792,399.66466,699,528.85
交易性金融负债--------
应付票据--------
应付账款114,712,237.2692,846,913.07----
预收账款10,613,423.3412,558,721.7913,530,495.613,011,627.3
应付职工薪酬17,136,738.9917,349,268.4913,362,443.914,881,655.11
应交税费8,239,022.576,685,429.886,365,048.2114,195,863.12
应付利息--------
应付股利3,248,886.93,248,886.93,248,886.93,248,886.9
其他应付款41,951,361.1539,856,164.1952,382,049.5458,341,220.8
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706,104,190.97796,508,344.52816,332,528.88727,994,089.62
非流动负债
长期借款59,500,00059,115,42525,115,42527,545,950
应付债券--------
长期应付款----13,852,238.9427,303,905.69
专项应付款--------
递延所得税负债--------
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84,821,966.7185,983,645.2768,176,824.9484,335,752.39
负债合计790,926,157.68882,491,989.79884,509,353.82812,329,842.01
所有者权益
实收资本(或股本)251,705,513251,705,513251,705,513251,705,513
资本公积金60,793,807.1160,793,807.1160,793,807.1160,793,807.11
盈余公积金84,963,801.7784,963,801.7784,953,369.3984,953,369.39
未分配利润610,160,381.41568,753,244.29536,243,436.58505,825,388.27
库存股29,999,749.1629,999,749.1629,999,749.1629,999,749.16
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,497,155.456,593,147.087,113,949.687,679,866.46
归属于母公司股东权益合计977,627,540.28936,226,887.25903,681,041.5873,278,328.61
影响所有者权益其他科目--------
所有者权益合计983,124,695.73942,820,034.33910,794,991.18880,958,195.07
负债及所有者权益总计1,774,050,853.411,825,312,024.121,795,304,3451,693,288,037.08
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