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紫鑫药业

(002118)

8.63

0.03  (0.35%)

今开:8.50最高:8.75成交:22.87万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:8.60 最低:8.43 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:02:03

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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534,065,673.08866,777,409.3107,331,238.31915,908,826.47
交易性金融资产--------
应收票据5,781,788.23,113,250.36,888,859.6411,056,581.08
应收账款776,066,191.52743,993,650.68714,513,804.73594,905,219.61
预付账款439,608,255.6565,132,829.831,720,504,826.751,017,460,457.97
应收利息--------
应收股利--------
其他应收款74,485,723.47122,656,677.09175,207,877.55178,878,316.87
存货4,832,157,849.664,833,163,885.383,319,152,324.092,726,282,272.41
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26,432,281.6531,611,456.4473,642,629.2977,682,058.95
影响流动资产其他科目--------
流动资产合计6,688,597,763.236,666,449,159.026,117,241,560.365,522,173,733.36
非流动资产
可供出售金融资产48,000,00048,000,00038,000,00038,000,000
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1,122,609,830.81,143,891,929.251,162,871,352.25835,696,636.67
工程物资--------
在建工程588,630,686.39568,983,804.06533,104,741.44872,786,070.81
固定资产清理--------
生产性生物资产5,132,591.755,132,591.755,132,591.755,774,165.72
油气资产--------
无形资产400,026,467.61401,005,254.67377,188,645.91310,195,334.7
开发支出4,622,039.464,622,039.4648,826,126.8147,289,598.05
商誉3,823,945.583,823,945.583,823,945.583,823,945.58
长期待摊费用598,297.5757,136.25236,795238,813.75
递延所得税资产16,925,618.7916,062,634.38,516,033.2113,777,521.29
其他非流动资产23,157,212.6220,769,314.779,892,911.1221,460,359.16
影响非流动资产其他科目--------
非流动资产合计2,213,526,690.52,213,048,650.092,187,593,143.072,149,042,445.73
资产总计8,902,124,453.738,879,497,809.118,304,834,703.437,671,216,179.09
流动负债
短期借款2,811,000,0002,991,000,0002,797,000,0002,512,000,000
交易性金融负债--------
应付票据10,000,00010,000,000110,000,000112,980,000
应付账款297,207,158.56258,463,496.86192,344,752.31170,848,314.78
预收账款39,447,767.2660,288,031.4339,090,808.7927,459,430.58
应付职工薪酬11,436,267.521,486,484.0610,111,837.37,424,182.17
应交税费44,254,653.6653,282,209.9511,630,776.1622,494,584.32
应付利息--------
应付股利--------
其他应付款67,678,667.8927,173,330.1420,675,071.6618,328,540.81
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3,352,345,400.663,480,324,888.653,181,153,246.222,871,835,052.66
非流动负债
长期借款958,500,000958,500,000799,000,000499,000,000
应付债券--------
长期应付款101,278,843.44113,791,303.75216,887,277.36236,322,874.12
专项应付款340,000340,000480,000480,000
递延所得税负债489,133.33489,133.33522,866.67522,866.67
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--------
非流动负债合计1,281,735,236.41,266,873,196.661,221,385,732.27945,618,313.64
负债合计4,634,080,637.064,747,198,085.314,402,538,978.493,817,453,366.3
所有者权益
实收资本(或股本)1,280,759,8261,280,759,8261,280,759,8261,280,759,826
资本公积金1,533,658,810.161,533,658,810.161,516,902,708.491,516,902,708.49
盈余公积金81,407,31181,407,31179,720,106.9479,720,106.94
未分配利润1,365,772,959.821,229,665,769.311,018,696,421.73970,119,303.13
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1,728,425.381,478,844.231,649,664.031,681,263.77
归属于母公司股东权益合计4,266,315,391.294,130,820,879.573,900,646,060.913,852,081,549.02
影响所有者权益其他科目--------
所有者权益合计4,268,043,816.674,132,299,723.83,902,295,724.943,853,762,812.79
负债及所有者权益总计8,902,124,453.738,879,497,809.118,304,834,703.437,671,216,179.09
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