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广生堂

(300436)

  

流通市值:38.97亿  总市值:48.54亿
流通股本:1.12亿   总股本:1.40亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金116,276,966.3985,905,594.5488,767,315.95199,211,910.86
交易性金融资产--------
应收票据6,789,549.174,021,201.353,585,450.42,640,767.2
应收账款61,934,640.7762,711,089.3363,755,615.3363,802,070.18
预付账款3,580,894.663,184,520.594,449,208.382,450,260.71
应收利息602,260.27----663,445.22
应收股利--------
其他应收款1,458,354.782,867,170.193,752,781.651,895,395.97
存货35,923,557.7139,159,408.9933,038,119.1636,403,272.88
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6,883,066.878,055,416.512,319,285.192,841,253.51
影响流动资产其他科目--------
流动资产合计232,847,030.35205,904,401.5199,667,776.06309,908,376.53
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0------
长期股权投资16,128,148.4714,482,278.8715,463,939.5816,219,728.77
长期应收款--------
固定资产227,109,778.14187,258,866.82187,418,088.37189,680,239.15
工程物资--------
在建工程38,225,617.5418,326,160.4113,527,918.7810,433,821.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产134,932,557.6492,951,953.873,919,250.5375,821,147.85
开发支出48,703,788.0547,191,778.2257,352,797.5345,847,007.46
商誉58,968,390.4258,968,390.4258,527,821.4358,527,821.43
长期待摊费用1,839,249.533,629,975.153,948,420.074,226,167.84
递延所得税资产10,787,073.9813,764,871.410,668,116.119,674,800.77
其他非流动资产128,830,054.11212,040,933.2214,944,045.91147,513,511.48
影响非流动资产其他科目--------
非流动资产合计665,524,657.88648,615,208.29635,770,398.31557,944,246.16
资产总计898,371,688.23854,519,609.79835,438,174.37867,852,622.69
流动负债
短期借款91,000,00058,000,00038,000,00038,000,000
交易性金融负债--------
应付票据--------
应付账款45,483,967.54----50,692,825.07
预收账款3,728,887.925,453,362.254,718,370.13,881,011.45
应付职工薪酬8,141,228.1315,714,768.2811,406,571.929,399,496.59
应交税费4,606,468.483,295,414.699,326,934.366,685,906.07
应付利息229,596.397,064.61----
应付股利--------
其他应付款63,992,587.4109,000,919120,620,321.09147,768,035.98
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216,953,139.47236,171,125.76222,169,634.38256,427,275.16
非流动负债
长期借款52,200,000------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,988,424.193,229,160.454,399,979.624,382,174.94
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105,729,524.6156,159,892.7358,753,878.7159,679,419.15
负债合计322,682,664.08292,331,018.49280,923,513.09316,106,694.31
所有者权益
实收资本(或股本)140,000,000141,211,420141,211,420141,211,420
资本公积金178,736,758.34214,984,525.63217,837,919.41216,860,306.56
盈余公积金44,029,932.144,029,932.141,666,745.1841,666,745.18
未分配利润203,706,232.43191,946,757.72183,858,948.52182,152,935.27
库存股--38,292,986.238,292,986.238,292,986.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,216,101.288,308,942.058,232,614.378,147,507.57
归属于母公司股东权益合计566,472,922.87553,879,649.25546,282,046.91543,598,420.81
影响所有者权益其他科目--------
所有者权益合计575,689,024.15562,188,591.3554,514,661.28551,745,928.38
负债及所有者权益总计898,371,688.23854,519,609.79835,438,174.37867,852,622.69
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