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双成药业

(002693)

4.06

0.00  (0.00%)

今开:4.03最高:4.06成交:1.80万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:4.06 最低:4.00 换手:0.00%振幅:0.00 深证指数:7523.77  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4,159,842.8178,740,098.8922,949,451.9531,712,607.07
交易性金融资产--------
应收票据14,897,523.567,662,476.57,697,011.1716,753,891.73
应收账款40,837,948.4949,667,029.1470,940,600.5567,003,406.74
预付账款3,077,213.427,238,192.169,769,578.332,267,993.12
应收利息----87,821.91--
应收股利----4,620,0004,620,000
其他应收款20,453,840.3143,576,462.91151,025,138.18151,407,792.72
存货127,733,086.56147,478,408.65103,372,558.85119,865,092.24
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202,863,137.89188,907,986.82117,197,449.11161,658,380.19
影响流动资产其他科目------2,645,648.22
流动资产合计414,022,593.04523,270,655.07487,659,610.05557,934,812.03
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--------
长期应收款--------
固定资产654,405,194.18654,935,967.96474,227,345.07428,696,370.91
工程物资--------
在建工程5,858,600.1717,477,750.19207,169,352.82250,825,891.23
固定资产清理----36,818.59--
生产性生物资产--------
油气资产--------
无形资产70,877,359.8673,553,500.276,140,454.7478,816,812.05
开发支出25,357,390.2923,980,062.922,842,854.3322,333,354.6
商誉--------
长期待摊费用2,901,557.413,178,105.063,454,652.723,738,043.91
递延所得税资产1,167,510.461,167,510.461,167,510.461,167,510.46
其他非流动资产7,649,238.5332,701,038.930,300,144.1833,601,081.87
影响非流动资产其他科目--------
非流动资产合计768,216,850.9806,993,935.67815,339,132.91819,179,065.03
资产总计1,182,239,443.941,330,264,590.741,302,998,742.961,377,113,877.06
流动负债
短期借款--------
交易性金融负债--------
应付票据----211,220616,742.95
应付账款--97,657,020.5972,739,115.479,874,665.37
预收账款8,159,236.333,929,122.653,601,986.944,886,449.93
应付职工薪酬2,416,962.972,436,864.492,614,418.795,163,202.9
应交税费3,778,607.13,488,330.913,565,615.798,804,991.54
应付利息--507,800534,613.89600,008.34
应付股利--------
其他应付款77,155,757.0798,947,198.9973,709,469.29100,673,632.95
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111,983,913.59206,966,337.63156,976,440.1200,619,693.98
非流动负债
长期借款316,000,000345,500,000345,500,000367,000,000
应付债券--------
长期应付款7,774,459.979,819,904.111,917,345.1813,962,789.31
专项应付款--------
递延所得税负债1,071,257.031,071,257.031,071,257.031,071,257.03
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356,570,810.7388,665,513.84390,714,587.7414,788,512.15
负债合计468,554,724.29595,631,851.47547,691,027.8615,408,206.13
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338,749,776.51338,749,776.51338,749,776.51338,748,205.75
盈余公积金34,153,440.4834,153,440.4834,153,440.4834,153,440.48
未分配利润-218,956,233.03-205,311,602.47-189,948,891.87-186,504,272.89
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154,729,172.55162,040,608.62167,353,390.04170,308,297.59
归属于母公司股东权益合计558,955,547.1572,592,130.65587,954,325.12591,397,373.34
影响所有者权益其他科目--------
所有者权益合计713,684,719.65734,632,739.27755,307,715.16761,705,670.93
负债及所有者权益总计1,182,239,443.941,330,264,590.741,302,998,742.961,377,113,877.06
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