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紫鑫药业

(002118)

7.86

0.07  (0.90%)

今开:7.78最高:8.10成交:13.90万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:7.79 最低:7.70 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金1,423,848,744.361,657,669,764.71,408,494,479.76764,301,109.12
交易性金融资产--------
应收票据1,839,008.422,474,507.634,985,651.612,167,051.48
应收账款182,853,522.47147,504,712.42139,097,227.88131,809,438.21
预付账款383,701,438.08349,775,947.13361,823,518.1451,482,450.11
应收利息--------
应收股利--------
其他应收款25,771,611.9226,426,466.3423,528,010.9320,586,752.57
存货100,357,682.53127,946,809.53173,040,978.2363,172,277.92
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--------
影响流动资产其他科目000--
流动资产合计2,118,372,007.782,311,798,207.752,110,969,866.551,033,519,079.41
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28,600,00028,600,00028,600,00028,000,000
长期应收款--------
固定资产248,940,608.46252,866,555.21257,299,883.19227,164,604.18
工程物资20,238.4------
在建工程254,459,671.51115,151.48115,151.4820,987,853.17
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产165,851,230.86167,172,223.72168,478,480.17131,885,912.95
开发支出--------
商誉--------
长期待摊费用1,733,333.31,877,777.752,022,222.22,166,666.65
递延所得税资产2,507,549.361,779,473.461,779,473.461,555,003.01
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计702,112,631.89452,411,181.62458,295,210.5411,760,039.96
资产总计2,820,484,639.672,764,209,389.372,569,265,077.051,445,279,119.37
流动负债
短期借款997,000,0001,028,300,000907,000,000907,000,000
交易性金融负债--------
应付票据--------
应付账款63,583,778.2954,196,614.1366,041,232.8829,075,894.83
预收账款23,243,949.872,567,713.76738,306.4937,000
应付职工薪酬869,753.411,318,607.16602,148.41373,855.28
应交税费23,806,062.814,090,061.61-2,618,656.667,494,935.91
应付利息--------
应付股利--------
其他应付款6,719,128.593,626,496.713,677,052.024,296,179.45
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1,115,222,672.961,104,099,493.37975,440,083.14948,277,865.47
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款1,320,0001,320,0001,320,0006,520,000
递延所得税负债725,266.67725,266.67725,266.67--
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000--
非流动负债合计2,045,266.672,045,266.672,045,266.676,520,000
负债合计1,117,267,939.631,106,144,760.04977,485,349.81954,797,865.47
所有者权益
实收资本(或股本)512,991,382256,495,691256,495,691206,620,380
资本公积金723,817,017.23980,312,708.23980,312,708.2339,403,175.66
盈余公积金43,453,259.9643,453,259.9643,453,259.9638,667,258.62
未分配利润422,945,480.91377,788,681.24311,503,375.76205,764,140.77
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9,559.9414,288.914,692.2926,298.85
归属于母公司股东权益合计1,703,207,140.11,658,050,340.431,591,765,034.95490,454,955.05
影响所有者权益其他科目--------
所有者权益合计1,703,216,700.041,658,064,629.331,591,779,727.24490,481,253.9
负债及所有者权益总计2,820,484,639.672,764,209,389.372,569,265,077.051,445,279,119.37
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