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紫鑫药业

(002118)

6.52

-0.08  (-1.21%)

今开:6.62最高:6.64成交:2.79万手 市盈:0.00 上证指数:3231.74   -0.37%2017-07-26
昨收:6.60 最低:6.50 换手:0.00%振幅:0.00 深证指数:10271.98  -0.78%11:30:00

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金556,968,119.05808,581,511.95304,332,843.7706,753,820.33
交易性金融资产--------
应收票据2,635,375.248,265,641.86,160,459.6817,058,475.99
应收账款483,301,737.84456,698,472.27467,437,742.54552,494,230.2
预付账款1,003,474,689.99513,324,804.81600,471,308.733,585,195.33
应收利息--------
应收股利--------
其他应收款168,351,061.4388,715,306.0179,706,961.0561,191,168.2
存货2,074,082,677.332,077,361,760.32,079,148,357.242,082,902,681.04
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117,155,929.35119,434,591.56131,729,239.29134,300,919.85
影响流动资产其他科目------0
流动资产合计4,405,969,590.234,072,382,088.73,668,986,912.23,588,286,490.94
非流动资产
可供出售金融资产28,000,00028,000,00028,000,00028,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产839,366,642.26787,912,207.02790,880,119.35806,071,065.91
工程物资--------
在建工程417,024,097.01339,608,926.44315,185,987.573,807,129.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产244,070,510.59246,008,681.27248,575,953.74250,331,305.43
开发支出42,292,964.7942,324,162.2238,870,727.4436,972,391.78
商誉3,823,945.583,823,945.583,823,945.583,823,945.58
长期待摊费用245,080247,168.75250,650--
递延所得税资产10,626,848.910,452,129.228,948,783.528,751,141.3
其他非流动资产396,916,959.63498,424,060.63202,063,483.63202,063,483.63
影响非流动资产其他科目------0
非流动资产合计1,982,367,048.761,956,801,281.131,636,599,650.761,409,820,463.14
资产总计6,388,336,638.996,029,183,369.835,305,586,562.964,998,106,954.08
流动负债
短期借款1,977,000,0001,666,000,0002,547,400,0002,353,800,000
交易性金融负债--------
应付票据----694,4504,894,450
应付账款108,093,446.4395,231,608.6284,532,574.2578,713,131.37
预收账款6,974,224.119,541,783.639,376,282.551,531,132.01
应付职工薪酬5,908,518.376,814,777.545,912,755.95418,041.7
应交税费------18,246,036.08
应付利息--------
应付股利--------
其他应付款12,898,161.7613,942,691.9927,482,369.7726,584,109.9
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25,000,00050,000,00050,000,00050,000,000
影响流动负债其他科目--------
流动负债合计2,147,400,050.191,855,157,848.192,931,046,508.012,733,186,901.06
非流动负债
长期借款397,000,000397,000,000197,000,000100,000,000
应付债券--------
长期应付款16,091,413.5916,408,505.48----
专项应付款620,000620,000620,000620,000
递延所得税负债556,600.01539,733.34556,600.01556,600.01
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------0
非流动负债合计583,718,764.11571,413,762.49348,818,931.77249,737,005.24
负债合计2,731,118,814.32,426,571,610.683,279,865,439.782,982,923,906.3
所有者权益
实收资本(或股本)640,379,913640,379,913512,991,382512,991,382
资本公积金2,159,176,314.742,159,176,314.74719,482,283.9719,482,283.9
盈余公积金73,985,688.3173,985,688.3173,985,688.3173,985,688.31
未分配利润777,580,734.38722,880,078.53712,968,146.92702,343,578.04
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1,591,774.281,669,497.921,790,222.071,876,715.55
归属于母公司股东权益合计3,655,626,050.413,600,942,261.232,023,930,901.112,013,306,332.23
影响所有者权益其他科目--------
所有者权益合计3,657,217,824.693,602,611,759.152,025,721,123.182,015,183,047.78
负债及所有者权益总计6,388,336,638.996,029,183,369.835,305,586,562.964,998,106,954.08
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