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双成药业

(002693)

3.74

-0.24  (-6.03%)

今开:3.92最高:4.00成交:3.80万手 市盈:0.00 上证指数:2486.42   -2.94%2018-10-18
昨收:3.98 最低:3.72 换手:0.00%振幅:0.00 深证指数:7187.49  -2.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金78,740,098.8922,949,451.9531,712,607.0723,732,277.62
交易性金融资产--------
应收票据7,662,476.57,697,011.1716,753,891.734,079,498.46
应收账款49,667,029.1470,940,600.5567,003,406.7455,396,095.11
预付账款7,238,192.169,769,578.332,267,993.1217,451,753.59
应收利息--87,821.91----
应收股利--4,620,0004,620,0009,620,000
其他应收款43,576,462.91151,025,138.18151,407,792.7219,098,001.66
存货147,478,408.65103,372,558.85119,865,092.24146,051,020.76
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------991,206.55
其他流动资产188,907,986.82117,197,449.11161,658,380.1939,638,331.39
影响流动资产其他科目----2,645,648.22--
流动资产合计523,270,655.07487,659,610.05557,934,812.03316,058,185.14
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------208,556,181.59
长期应收款--------
固定资产654,935,967.96474,227,345.07428,696,370.91398,394,071.18
工程物资--------
在建工程17,477,750.19207,169,352.82250,825,891.23263,258,292
固定资产清理--36,818.59----
生产性生物资产--------
油气资产--------
无形资产73,553,500.276,140,454.7478,816,812.0584,643,618.97
开发支出23,980,062.922,842,854.3322,333,354.621,378,628.32
商誉--------
长期待摊费用3,178,105.063,454,652.723,738,043.912,252,453.26
递延所得税资产1,167,510.461,167,510.461,167,510.462,956,380
其他非流动资产32,701,038.930,300,144.1833,601,081.8748,678,694.53
影响非流动资产其他科目--------
非流动资产合计806,993,935.67815,339,132.91819,179,065.031,030,118,319.85
资产总计1,330,264,590.741,302,998,742.961,377,113,877.061,346,176,504.99
流动负债
短期借款--------
交易性金融负债--------
应付票据--211,220616,742.952,564,428.35
应付账款97,657,020.5972,739,115.479,874,665.3780,965,745.15
预收账款3,929,122.653,601,986.944,886,449.937,323,517.64
应付职工薪酬2,436,864.492,614,418.795,163,202.92,733,321.14
应交税费3,488,330.913,565,615.798,804,991.546,492,268.98
应付利息507,800534,613.89600,008.34--
应付股利--------
其他应付款98,947,198.9973,709,469.29100,673,632.9579,172,378.76
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206,966,337.63156,976,440.1200,619,693.98179,251,660.02
非流动负债
长期借款345,500,000345,500,000367,000,000367,000,000
应付债券--------
长期应付款9,819,904.111,917,345.1813,962,789.3118,726,189.52
专项应付款--------
递延所得税负债1,071,257.031,071,257.031,071,257.031,108,232.2
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388,665,513.84390,714,587.7414,788,512.15419,262,054.18
负债合计595,631,851.47547,691,027.8615,408,206.13598,513,714.2
所有者权益
实收资本(或股本)405,000,000405,000,000405,000,000405,000,000
资本公积金338,749,776.51338,749,776.51338,748,205.75338,297,253.35
盈余公积金34,153,440.4834,153,440.4834,153,440.4834,153,440.48
未分配利润-205,311,602.47-189,948,891.87-186,504,272.89-202,439,743.36
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162,040,608.62167,353,390.04170,308,297.59172,651,840.32
归属于母公司股东权益合计572,592,130.65587,954,325.12591,397,373.34575,010,950.47
影响所有者权益其他科目--------
所有者权益合计734,632,739.27755,307,715.16761,705,670.93747,662,790.79
负债及所有者权益总计1,330,264,590.741,302,998,742.961,377,113,877.061,346,176,504.99
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