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双成药业

(002693)

7.67

-0.38  (-4.72%)

今开:7.88最高:7.98成交:23.94万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:8.05 最低:7.61 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%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22,949,451.9531,712,607.0723,732,277.6261,382,185.55
交易性金融资产--------
应收票据7,697,011.1716,753,891.734,079,498.465,509,746
应收账款70,940,600.5567,003,406.7455,396,095.1138,667,804.79
预付账款9,769,578.332,267,993.1217,451,753.5915,289,718.16
应收利息87,821.91------
应收股利4,620,0004,620,0009,620,00011,920,000
其他应收款151,025,138.18151,407,792.7219,098,001.6614,270,650.72
存货103,372,558.85119,865,092.24146,051,020.76149,632,070.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----991,206.552,396,720.75
其他流动资产117,197,449.11161,658,380.1939,638,331.3934,379,491.79
影响流动资产其他科目--2,645,648.22----
流动资产合计487,659,610.05557,934,812.03316,058,185.14333,448,388.55
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------2,673,360.63
长期股权投资----208,556,181.59206,534,099.61
长期应收款--------
固定资产474,227,345.07428,696,370.91398,394,071.18405,029,202.83
工程物资--------
在建工程207,169,352.82250,825,891.23263,258,292251,137,205.83
固定资产清理36,818.59------
生产性生物资产--------
油气资产--------
无形资产76,140,454.7478,816,812.0584,643,618.9786,276,390.42
开发支出22,842,854.3322,333,354.621,378,628.3218,047,718.14
商誉--------
长期待摊费用3,454,652.723,738,043.912,252,453.264,403,304.66
递延所得税资产1,167,510.461,167,510.462,956,3802,956,380
其他非流动资产30,300,144.1833,601,081.8748,678,694.5349,415,061.55
影响非流动资产其他科目--------
非流动资产合计815,339,132.91819,179,065.031,030,118,319.851,026,472,723.67
资产总计1,302,998,742.961,377,113,877.061,346,176,504.991,359,921,112.22
流动负债
短期借款--------
交易性金融负债--------
应付票据211,220616,742.952,564,428.352,667,561.6
应付账款72,739,115.479,874,665.3780,965,745.15130,222,090.76
预收账款3,601,986.944,886,449.937,323,517.642,831,728.12
应付职工薪酬2,614,418.795,163,202.92,733,321.142,671,232.36
应交税费3,565,615.798,804,991.546,492,268.982,942,267.08
应付利息534,613.89600,008.34--141,454.16
应付股利--------
其他应付款73,709,469.29100,673,632.9579,172,378.76137,846,336.19
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156,976,440.1200,619,693.98179,251,660.02279,322,670.27
非流动负债
长期借款345,500,000367,000,000367,000,000285,500,000
应付债券--------
长期应付款11,917,345.1813,962,789.3118,726,189.5220,953,662.11
专项应付款--------
递延所得税负债1,071,257.031,071,257.031,108,232.21,108,232.2
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390,714,587.7414,788,512.15419,262,054.18340,445,507.09
负债合计547,691,027.8615,408,206.13598,513,714.2619,768,177.36
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338,749,776.51338,748,205.75338,297,253.35336,904,012.02
盈余公积金34,153,440.4834,153,440.4834,153,440.4834,153,440.48
未分配利润-189,948,891.87-186,504,272.89-202,439,743.36-210,360,101.52
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167,353,390.04170,308,297.59172,651,840.32174,455,583.88
归属于母公司股东权益合计587,954,325.12591,397,373.34575,010,950.47565,697,350.98
影响所有者权益其他科目--------
所有者权益合计755,307,715.16761,705,670.93747,662,790.79740,152,934.86
负债及所有者权益总计1,302,998,742.961,377,113,877.061,346,176,504.991,359,921,112.22
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