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亚宝药业

(600351)

  

流通市值:69.76亿  总市值:69.76亿
流通股本:7.70亿   总股本:7.70亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金467,089,145.91480,587,668.92426,046,545.62350,412,333.61
交易性金融资产8,616,244.98984,1176,626,936.12100,000
应收票据----33,300,00027,930,519.4
应收账款519,951,763.88518,905,391.84528,532,505.47468,930,397.71
预付账款67,084,195.7756,096,665.7563,124,715.2364,417,774.12
应收利息--------
应收股利--------
其他应收款91,354,911.7356,433,987.2178,629,259.7450,783,209.11
存货457,382,535.23468,951,549.48445,150,560.33498,010,506.09
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14,091,503.8113,303,728.5317,350,443.620,770,694.9
影响流动资产其他科目--------
流动资产合计1,859,632,825.591,791,600,028.881,829,936,460.081,725,029,785.03
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46,818,652.7347,527,376.6448,236,100.5548,944,824.47
长期股权投资181,867,033.8183,477,070.7165,112,704.86166,672,060.09
长期应收款--------
固定资产1,433,326,126.561,467,804,572.061,501,774,259.771,530,963,702.07
工程物资--------
在建工程34,437,690.7133,534,991.0129,432,107.0833,560,416.85
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产161,334,631.66165,342,356.37156,188,193.66159,770,687.61
开发支出147,656,021.01132,055,391.89133,473,457.7123,057,526.25
商誉74,567,947.3274,567,947.3274,567,947.3274,567,947.32
长期待摊费用1,676,556.432,026,853.081,974,260.991,703,715.44
递延所得税资产22,126,564.1723,704,868.4626,249,470.9721,217,073.93
其他非流动资产56,330,694.0853,640,250.8455,524,359.8228,146,474.29
影响非流动资产其他科目--------
非流动资产合计2,276,902,327.882,300,847,193.912,295,032,693.792,289,257,024.23
资产总计4,136,535,153.474,092,447,222.794,124,969,153.874,014,286,809.26
流动负债
短期借款610,634,138.88550,563,927.77628,180,361.23628,318,703.73
交易性金融负债--------
应付票据40,568,063.0151,678,063.0122,135,859.8127,196,929.46
应付账款133,462,471.25152,624,746.36156,255,782.49125,850,618.64
预收账款543,405.73536,405.72532,926.59511,510.01
应付职工薪酬73,734,875.8973,709,103.9673,014,433.9865,656,594.36
应交税费28,569,500.6524,281,892.9727,481,013.3817,656,015.71
应付利息--------
应付股利--------
其他应付款145,260,428.87199,390,115.04161,969,397.83154,646,354.64
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44,182,248.5431,754,761.1430,529,561.1129,557,566.16
影响流动负债其他科目--------
流动负债合计1,108,906,052.761,114,169,229.681,137,003,249.311,100,002,792.87
非流动负债
长期借款24,010,694.4414,000,00014,000,00014,000,000
应付债券--------
长期应付款18,715,93618,715,93618,715,93618,715,936
专项应付款--------
递延所得税负债11,527,238.8711,836,023.2112,192,853.3712,456,047.54
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102,724,755.13100,881,038.37105,967,474.1295,929,568.97
负债合计1,211,630,807.891,215,050,268.051,242,970,723.431,195,932,361.84
所有者权益
实收资本(或股本)770,000,023770,000,023770,000,023770,000,023
资本公积金955,320,464.88955,320,464.88955,320,464.88955,320,464.88
盈余公积金213,923,146.65213,923,146.65213,923,146.65213,923,146.65
未分配利润965,957,928.09920,008,242.39923,915,116.47859,183,113.78
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39,729,482.7938,176,530.4838,856,105.8139,943,053.01
归属于母公司股东权益合计2,885,174,862.792,839,220,424.262,843,142,324.632,778,411,394.41
影响所有者权益其他科目--------
所有者权益合计2,924,904,345.582,877,396,954.742,881,998,430.442,818,354,447.42
负债及所有者权益总计4,136,535,153.474,092,447,222.794,124,969,153.874,014,286,809.26
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