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海翔药业

(002099)

5.65

0.07  (1.25%)

今开:5.62最高:5.72成交:9.43万手 市盈:0.00 上证指数:3140.64   -0.02%2018-05-28
昨收:5.58 最低:5.58 换手:0.00%振幅:0.00 深证指数:10499.71  0.49%13:21:36

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,605,589,068.442,977,919,039.842,352,944,201.062,064,521,081.13
交易性金融资产--------
应收票据118,456,870.67127,539,832.12115,304,506.28141,465,781.44
应收账款498,721,368.8478,915,195.31411,779,790.96479,250,393.78
预付账款86,358,956.1956,483,961.7255,795,818.764,421,027.05
应收利息--------
应收股利--------
其他应收款14,614,863.533,338,197.658,258,757.9713,274,487.17
存货845,156,526.25809,319,625745,562,999.14691,854,928.11
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26,363,159.5181,991,826.31618,510,332.51565,601,146.98
影响流动资产其他科目--------
流动资产合计4,195,260,813.394,535,507,677.954,308,156,406.624,020,388,845.66
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12,802,875.213,470,279.1417,631,031.3818,335,878.77
长期股权投资58,641,578.5259,293,850.43177,562,962.05187,424,444.68
长期应收款--------
固定资产1,202,120,493.71,216,783,257.951,177,519,553.751,029,443,206.2
工程物资4,405,993.8910,016,235.893,432,130.723,776,836.74
在建工程310,707,700.82248,721,785.3244,398,449.5350,166,941.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产531,231,872.48538,859,342.61416,178,364.11422,081,680.87
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1,165,836.88--41,891.89--
递延所得税资产26,415,283.0227,837,239.1320,142,608.3822,113,349.06
其他非流动资产36,901,00036,901,000108,627,077.5108,627,077.5
影响非流动资产其他科目--------
非流动资产合计2,963,929,404.652,931,419,760.592,945,070,839.422,921,506,185.52
资产总计7,159,190,218.047,466,927,438.547,253,227,246.046,941,895,031.18
流动负债
短期借款1,028,000,0001,343,000,0001,317,000,000640,000,000
交易性金融负债----2,433,510.95--
应付票据441,520,067.5495,408,416421,978,853.6290,325,593.6
应付账款254,668,978.68237,748,030.86214,131,411.66234,076,305.41
预收账款11,275,118.055,471,378.859,277,784.0210,926,752.25
应付职工薪酬28,199,438.1534,275,437.4325,242,506.7325,113,340.32
应交税费26,133,661.3437,439,041.7528,292,180.4441,327,223.17
应付利息1,554,179.171,483,225.411,117,465.0212,498,411.07
应付股利2,051,370.432,051,370.432,051,370.432,051,370.43
其他应付款29,400,401.9222,870,852.8412,971,968.7917,732,291.71
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------499,874,213.84
影响流动负债其他科目--------
流动负债合计1,822,803,215.242,184,758,019.272,034,497,051.641,775,848,407.3
非流动负债
长期借款--------
应付债券--------
长期应付款100,403,250100,403,250100,403,250100,403,250
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138,848,596.7140,161,242.52133,153,264.15131,788,768.32
负债合计1,961,651,811.942,324,919,261.792,167,650,315.791,907,637,175.62
所有者权益
实收资本(或股本)1,621,610,2531,621,610,2531,621,610,2531,621,610,253
资本公积金2,640,509,592.032,629,834,811.252,630,663,265.242,621,057,848.63
盈余公积金93,197,745.7793,197,745.7778,781,902.6278,781,902.62
未分配利润942,605,406.18897,836,956.42855,284,956.35813,496,293.16
库存股100,403,250100,403,250100,403,250100,403,250
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5,197,538,406.15,142,008,176.755,085,576,930.255,034,257,855.56
影响所有者权益其他科目--------
所有者权益合计5,197,538,406.15,142,008,176.755,085,576,930.255,034,257,855.56
负债及所有者权益总计7,159,190,218.047,466,927,438.547,253,227,246.046,941,895,031.18
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