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赛隆药业

(002898)

18.53

-0.23  (-1.23%)

今开:18.21最高:18.87成交:2.54万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:18.76 最低:17.53 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%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257,470,204.2368,202,142.09376,672,878.893,342,592.47
交易性金融资产--------
应收票据19,719,99320,434,010.518,146,338.7720,312,886.57
应收账款65,549,577.4729,143,151.5545,375,345.866,892,081.31
预付账款85,056,532.58,367,520.4613,778,479.7611,705,303.21
应收利息--------
应收股利--------
其他应收款3,121,531.932,848,217.93,315,982.82921,131.05
存货36,613,651.0927,224,734.2631,607,627.2831,782,546.57
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1,994,691.314,411,111.871,593,127.464,582,238.95
影响流动资产其他科目--------
流动资产合计469,526,181.5460,630,888.63490,489,780.75169,538,780.13
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62,781,695.6260,747,751.4561,127,596.0961,379,604.51
工程物资--------
在建工程124,121,237.54117,268,014.3769,283,687.4164,162,605.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产46,632,330.7946,857,271.4447,058,826.3647,025,584.89
开发支出4,997,104.484,571,499.82----
商誉--------
长期待摊费用--------
递延所得税资产2,575,089.362,245,294.271,904,499.074,018,353.09
其他非流动资产13,688,484.0822,813,256.3114,542,697.9414,542,697.94
影响非流动资产其他科目--------
非流动资产合计254,795,941.87254,503,087.66193,917,306.87191,128,846.24
资产总计724,322,123.37715,133,976.29684,407,087.62360,667,626.37
流动负债
短期借款15,000,00015,000,00015,000,00015,000,000
交易性金融负债--------
应付票据--------
应付账款37,602,194.3161,536,493.3439,436,061.8825,203,916.86
预收账款6,693,636.185,121,701.964,389,023.4211,747,981.41
应付职工薪酬2,687,437.975,143,514.232,749,226.952,876,477.77
应交税费869,902.725,464,244.445,670,705.216,106,452.68
应付利息--------
应付股利--------
其他应付款36,920,773.523,931,759.0415,798,490.742,453,141.84
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99,773,944.796,197,713.0183,043,508.1973,387,970.56
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款----300,000--
递延所得税负债--------
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300,000300,000300,000300,000
负债合计100,073,944.796,497,713.0183,343,508.1973,687,970.56
所有者权益
实收资本(或股本)160,000,000160,000,000160,000,000120,000,000
资本公积金304,469,403.58304,469,403.58304,469,378.5844,784,889.53
盈余公积金7,527,786.587,527,786.586,340,459.46,340,459.4
未分配利润152,250,988.51146,639,073.12130,253,741.45115,854,306.88
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624,248,178.67618,636,263.28601,063,579.43286,979,655.81
影响所有者权益其他科目--------
所有者权益合计624,248,178.67618,636,263.28601,063,579.43286,979,655.81
负债及所有者权益总计724,322,123.37715,133,976.29684,407,087.62360,667,626.37
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