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广济药业

(000952)

9.39

-0.10  (-1.05%)

今开:9.39最高:9.47成交:1.47万手 市盈:0.00 上证指数:0.00   0.00%2019-11-19
昨收:9.49 最低:9.34 换手:0.00%振幅:0.00 深证指数:0.00  0.00%10:43:36

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金238,720,638.1173,552,396.73112,749,983.34142,481,349.6
交易性金融资产--------
应收票据33,249,823.1420,321,322.5--27,992,597.85
应收账款91,268,195.96113,176,456.1--92,959,075.7
预付账款16,216,074.811,935,714.89,923,329.086,855,294.36
应收利息--------
应收股利--------
其他应收款42,644,520.7531,978,719.3934,596,484.1634,576,031.2
存货176,185,473.4998,486,134.87102,276,378.35159,794,650.82
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15,681,213.0819,131,929.311,186,865.4612,801,796.32
影响流动资产其他科目--------
流动资产合计613,965,939.32468,582,673.69408,223,787.25477,460,795.85
非流动资产
可供出售金融资产--7,280,0007,280,0007,280,000
持有至到期投资--------
投资性房地产--------
长期股权投资22,625,796.2224,337,341.5225,084,601.0525,493,768.81
长期应收款--------
固定资产825,229,015.91851,809,679.25854,494,528.46864,761,714.96
工程物资--------
在建工程119,169,362.88107,682,096.57101,441,428.3885,550,070.22
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产157,856,110.71160,092,770.99160,478,309.08161,626,735.04
开发支出5,390,5005,390,5005,390,5005,390,500
商誉--------
长期待摊费用515,301.33474,527.44230,143.16314,377.7
递延所得税资产18,174,023.3118,610,772.8920,345,758.821,538,192.43
其他非流动资产55,105,974.4449,027,674.7330,447,499.933,234,059.78
影响非流动资产其他科目--------
非流动资产合计1,211,346,084.81,224,705,363.391,205,192,768.831,205,189,418.94
资产总计1,825,312,024.121,693,288,037.081,613,416,556.081,682,650,214.79
流动负债
短期借款562,668,825.57466,699,528.85384,000,586.38497,781,206
交易性金融负债--------
应付票据--------
应付账款92,846,913.07----90,812,680.7
预收账款12,558,721.7913,011,627.321,506,415.1515,972,173.86
应付职工薪酬17,349,268.4914,881,655.1118,098,52815,095,983.98
应交税费6,685,429.8814,195,863.1214,192,537.1118,910,764.46
应付利息--------
应付股利3,248,886.93,248,886.9----
其他应付款39,856,164.1958,341,220.855,292,380.1748,478,797.17
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796,508,344.52727,994,089.62638,570,606.07739,381,134.99
非流动负债
长期借款59,115,42527,545,95032,407,000--
应付债券--------
长期应付款--27,303,905.6942,151,656.4655,506,190.1
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85,983,645.2784,335,752.39104,256,219.1687,049,824.2
负债合计882,491,989.79812,329,842.01742,826,825.23826,430,959.19
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84,963,801.7784,953,369.3978,386,655.3778,386,655.37
未分配利润568,753,244.29505,825,388.27472,911,791.25457,600,396.41
库存股29,999,749.1629,999,749.16----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益6,593,147.087,679,866.466,791,964.127,732,883.71
归属于母公司股东权益合计936,226,887.25873,278,328.61863,797,766.73848,486,371.89
影响所有者权益其他科目--------
所有者权益合计942,820,034.33880,958,195.07870,589,730.85856,219,255.6
负债及所有者权益总计1,825,312,024.121,693,288,037.081,613,416,556.081,682,650,214.79
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