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海翔药业

(002099)

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,555,777,293.052,193,259,520.932,605,589,068.442,977,919,039.84
交易性金融资产--------
应收票据--217,639,115.69118,456,870.67127,539,832.12
应收账款--500,177,449.89498,721,368.8478,915,195.31
预付账款83,504,767.4463,851,317.8486,358,956.1956,483,961.72
应收利息--------
应收股利--------
其他应收款10,122,715.9511,130,033.9414,614,863.533,338,197.65
存货855,388,338.9832,984,140.31845,156,526.25809,319,625
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697,612,560.08195,053,292.3126,363,159.5181,991,826.31
影响流动资产其他科目--------
流动资产合计3,822,533,911.114,014,094,870.914,195,260,813.394,535,507,677.95
非流动资产
可供出售金融资产21,800,00021,800,00021,800,00021,800,000
持有至到期投资--------
投资性房地产12,422,591.0812,090,467.4812,802,875.213,470,279.14
长期股权投资53,394,608.3954,506,705.358,641,578.5259,293,850.43
长期应收款--------
固定资产1,183,012,057.371,178,733,954.461,202,120,493.71,216,783,257.95
工程物资--7,020,965.084,405,993.8910,016,235.89
在建工程485,078,684.04403,023,605.29310,707,700.82248,721,785.3
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产552,567,159.22560,297,213.86531,231,872.48538,859,342.61
开发支出--------
商誉757,736,770.14757,736,770.14757,736,770.14757,736,770.14
长期待摊费用1,938,310.811,266,266.471,165,836.88--
递延所得税资产29,100,607.3227,203,049.7326,415,283.0227,837,239.13
其他非流动资产----36,901,00036,901,000
影响非流动资产其他科目--------
非流动资产合计3,097,050,788.373,023,678,997.812,963,929,404.652,931,419,760.59
资产总计6,919,584,699.487,037,773,868.727,159,190,218.047,466,927,438.54
流动负债
短期借款684,000,000994,000,0001,028,000,0001,343,000,000
交易性金融负债--------
应付票据--345,612,898.9441,520,067.5495,408,416
应付账款--250,385,458.44254,668,978.68237,748,030.86
预收账款23,177,247.5317,304,108.8211,275,118.055,471,378.85
应付职工薪酬42,566,899.8735,478,912.728,199,438.1534,275,437.43
应交税费51,327,809.444,491,426.7826,133,661.3437,439,041.75
应付利息--1,064,250.711,554,179.171,483,225.41
应付股利--2,051,370.432,051,370.432,051,370.43
其他应付款24,190,466.2418,439,806.5829,400,401.9222,870,852.84
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1,419,634,390.621,708,828,233.361,822,803,215.242,184,758,019.27
非流动负债
长期借款--------
应付债券--------
长期应付款44,365,87544,365,875100,403,250100,403,250
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90,005,396.3381,433,775.88138,848,596.7140,161,242.52
负债合计1,509,639,786.951,790,262,009.241,961,651,811.942,324,919,261.79
所有者权益
实收资本(或股本)1,618,820,2531,618,820,2531,621,610,2531,621,610,253
资本公积金2,651,175,954.052,640,501,173.272,640,509,592.032,629,834,811.25
盈余公积金93,197,745.7793,197,745.7793,197,745.7793,197,745.77
未分配利润1,219,113,066.671,011,945,917.19942,605,406.18897,836,956.42
库存股172,028,540.47117,091,935.85100,403,250100,403,250
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计5,409,944,912.535,247,511,859.485,197,538,406.15,142,008,176.75
影响所有者权益其他科目--------
所有者权益合计5,409,944,912.535,247,511,859.485,197,538,406.15,142,008,176.75
负债及所有者权益总计6,919,584,699.487,037,773,868.727,159,190,218.047,466,927,438.54
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