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嘉应制药

(002198)

5.14

0.02  (0.39%)

今开:5.11最高:5.18成交:2.83万手 市盈:0.00 上证指数:2570.42   0.00%2019-01-16
昨收:5.12 最低:5.10 换手:0.00%振幅:0.00 深证指数:7540.45  -0.09%15:02:03

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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72,281,277.5868,372,260.1754,735,499.981,965,877.85
交易性金融资产--------
应收票据43,093,339.4839,666,968.7949,509,641.3856,394,678.12
应收账款103,447,038.86119,128,041.95115,222,682.09148,388,094.78
预付账款5,211,133.93,090,895.998,333,083.652,390,146.72
应收利息--------
应收股利--------
其他应收款72,668,160.9467,232,864.0263,192,064.9719,778,730.19
存货72,604,137.4578,263,605.5164,437,735.0163,334,620.4
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--------
流动资产合计369,305,088.21375,754,636.43355,430,707372,252,148.06
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26,922,555.3926,930,973.4326,616,497.2926,015,475.46
长期应收款--------
固定资产253,464,999.63257,106,094.7262,273,377.52264,988,394.04
工程物资--------
在建工程1,080,160.21854,331.29----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产76,805,908.1778,277,850.8579,749,793.5381,221,736.21
开发支出--------
商誉120,786,711.01120,786,711.01120,786,711.01120,786,711.01
长期待摊费用25,666.675,916.61200,999.96326,083.31
递延所得税资产8,657,326.518,345,859.758,476,282.848,689,424.09
其他非流动资产--792,000--2,330,268.03
影响非流动资产其他科目--------
非流动资产合计487,743,327.52493,169,737.64498,103,662.15504,358,092.15
资产总计857,048,415.73868,924,374.07853,534,369.15876,610,240.21
流动负债
短期借款20,000,00030,000,00022,000,00040,000,000
交易性金融负债--------
应付票据--------
应付账款--15,833,120.6212,879,064.411,885,662.89
预收账款5,171,958.865,250,414.525,705,375.065,803,766.42
应付职工薪酬4,718,499.323,946,292.562,805,086.569,526,970.19
应交税费12,037,482.649,610,724.057,437,902.3916,859,961.33
应付利息------57,033.34
应付股利--------
其他应付款6,921,441.448,326,527.159,211,300.367,437,787.98
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55,160,883.9772,967,078.960,038,728.7791,571,182.15
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债34,746,735.7634,746,735.7634,746,735.7634,746,735.76
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35,051,186.0234,746,735.7635,228,277.4335,228,277.43
负债合计90,212,069.99107,713,814.6695,267,006.2126,799,459.58
所有者权益
实收资本(或股本)507,509,848507,509,848507,509,848507,509,848
资本公积金123,406,532.58123,406,532.58123,406,532.53123,406,532.58
盈余公积金27,223,004.627,223,004.627,223,004.627,223,004.6
未分配利润108,696,960.56103,071,174.23100,127,977.8291,671,395.45
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--------
归属于母公司股东权益合计766,836,345.74761,210,559.41758,267,362.95749,810,780.63
影响所有者权益其他科目--------
所有者权益合计766,836,345.74761,210,559.41758,267,362.95749,810,780.63
负债及所有者权益总计857,048,415.73868,924,374.07853,534,369.15876,610,240.21
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