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兴齐眼药

(300573)

  

流通市值:118.77亿  总市值:161.64亿
流通股本:6051.97万   总股本:8236.54万

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金23,207,791.1449,962,634.8365,661,676.4919,125,042.89
交易性金融资产--------
应收票据----4,799,779.3130,888,098.89
应收账款50,673,090.6293,004,565.56107,721,002.899,743,057.48
预付账款15,481,237.6413,568,816.428,078,016.0216,766,538.93
应收利息--------
应收股利--------
其他应收款3,851,231.371,914,179.911,780,940.541,303,062.76
存货83,841,397.0679,867,291.1959,831,845.9641,336,462.26
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5,704,409.826,072,731.326,793,072.812,831,528.66
影响流动资产其他科目--------
流动资产合计213,274,682.07281,775,595.63254,666,333.93211,993,791.87
非流动资产
可供出售金融资产------2,195,100
持有至到期投资--------
投资性房地产8,115,416.858,228,601.938,454,972.095,827,170.29
长期股权投资--------
长期应收款--------
固定资产417,315,273.43422,369,313.58420,517,776.44399,410,681.35
工程物资--------
在建工程45,893,150.4551,883,432.0620,240,744.9725,786,997.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产24,041,915.1923,842,694.1923,720,968.1323,572,604.06
开发支出2,120,537.671,240,396.19----
商誉--------
长期待摊费用7,003,159.987,781,809.659,259,430.3710,741,870.97
递延所得税资产12,635,114.5413,280,365.6113,984,999.775,581,691.53
其他非流动资产57,235,802.6739,770,745.1838,384,358.5514,196,276.95
影响非流动资产其他科目--------
非流动资产合计576,555,470.78570,592,458.39536,758,350.32487,312,392.72
资产总计789,830,152.85852,368,054.02791,424,684.25699,306,184.59
流动负债
短期借款90,000,00090,000,000100,000,00050,000,000
交易性金融负债--------
应付票据--11,655,517.24----
应付账款6,258,255.1214,863,798.6512,230,083.69--
预收账款--6,359,926.182,046,420.821,136,917.66
应付职工薪酬12,829,217.9127,698,832.3416,641,584.086,115,550.5
应交税费7,697,716.812,522,598.915,763,965.939,660,790.73
应付利息--------
应付股利607,500607,500607,500--
其他应付款44,652,064.6446,434,42145,552,629.5136,501,539.62
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7,302,456.1511,533,340.03----
影响流动负债其他科目--------
流动负债合计169,781,832.25221,068,434.34192,234,684.03114,789,793.49
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
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55,947,00056,396,476.6755,330,25030,052,200
负债合计225,728,832.25277,464,911.01247,564,934.03144,841,993.49
所有者权益
实收资本(或股本)82,430,00082,430,00082,430,00080,000,000
资本公积金257,392,791.74256,232,266.73251,774,716.73229,914,034.54
盈余公积金35,858,467.7935,858,467.7930,003,037.928,035,079.32
未分配利润203,119,976.82213,554,851.62189,242,156.32205,629,949.34
库存股19,561,50019,561,50019,561,500--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,861,584.256,389,056.879,971,339.2710,885,127.9
归属于母公司股东权益合计559,239,736.35568,514,086.14533,888,410.95543,579,063.2
影响所有者权益其他科目--------
所有者权益合计564,101,320.6574,903,143.01543,859,750.22554,464,191.1
负债及所有者权益总计789,830,152.85852,368,054.02791,424,684.25699,306,184.59
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