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益佰制药

(600594)

4.87

-0.08  (-1.62%)

今开:4.93最高:4.94成交:4.68万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:4.95 最低:4.84 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:57

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-09-302018-06-30
流动资产
货币资金755,214,229.1732,125,349.39853,974,936.61866,276,543.65
交易性金融资产--------
应收票据582,916,105.8691,323,772.86516,320,699.47488,054,321.24
应收账款365,696,073.84429,240,971.36710,137,817.15684,549,229.26
预付账款27,582,883.86134,773,634.577,707,426.5839,162,063.56
应收利息--------
应收股利--------
其他应收款274,058,033.52243,977,715.31186,667,605.26165,255,813.64
存货380,824,693.93371,342,357.53369,423,993.96365,254,270.17
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37,526,134.49129,336.25----
影响流动资产其他科目--------
流动资产合计2,423,818,154.542,602,913,137.22,714,232,479.032,608,552,241.52
非流动资产
可供出售金融资产----4,565,398.034,674,589.75
持有至到期投资--------
投资性房地产--------
长期股权投资37,202,795.2737,287,809.0875,862,065.0175,974,984.69
长期应收款--------
固定资产1,339,137,225.541,383,115,385.141,547,460,669.051,543,988,586.14
工程物资--------
在建工程39,863,753.0327,617,973.1772,855,551.4996,770,012.1
固定资产清理--------
生产性生物资产1,570,750.551,226,750.51,153,750.51,105,750.5
油气资产--------
无形资产342,618,883.6346,676,637.11331,496,629.35335,786,137.4
开发支出33,801,184.7119,061,080.5417,130,00017,130,000
商誉861,406,205.95861,406,205.952,298,596,288.842,298,596,288.84
长期待摊费用181,707,211.23194,875,744.61143,385,611.86136,399,024.42
递延所得税资产170,773,838.4173,455,922.7614,656,300.5514,787,040.26
其他非流动资产141,061,669.8770,691,300.59243,766,208.23249,679,396.22
影响非流动资产其他科目--11,063,584.45----
非流动资产合计3,157,950,427.73,126,478,393.94,750,928,472.914,774,891,810.32
资产总计5,581,768,582.245,729,391,531.17,465,160,951.947,383,444,051.84
流动负债
短期借款520,553,000820,553,000970,553,000950,553,000
交易性金融负债--------
应付票据--------
应付账款171,518,814.91----221,452,432.89
预收账款63,780,663.957,304,053.0566,462,572.2281,271,900.96
应付职工薪酬41,095,630.0938,004,661.4352,320,461.8647,723,351.34
应交税费29,761,505.9349,763,605.7352,313,584.0450,875,781.55
应付利息24,276,987.4316,989,700.07--22,942,920.96
应付股利--------
其他应付款218,730,426.58253,447,662.71385,746,337.62276,327,739.78
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1,048,140,041.411,410,202,063.081,779,760,689.131,733,713,469.27
非流动负债
长期借款216,935,160.6337,936,687.22256,873,101.07257,809,027.08
应付债券496,855,346.05496,619,496.97496,147,798.81495,911,949.73
长期应付款10,438,343.7211,064,053.7323,928,486.5125,791,729.01
专项应付款--------
递延所得税负债10,106,414.5510,628,194.99----
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774,080,492.95597,805,316.36815,594,722.52819,521,763.14
负债合计1,822,220,534.362,008,007,379.442,595,355,411.652,553,235,232.41
所有者权益
实收资本(或股本)791,927,400791,927,400791,927,400791,927,400
资本公积金756,549,130.54756,549,130.54766,549,130.53765,580,130.52
盈余公积金281,797,643.84281,797,643.84281,797,643.84281,797,643.84
未分配利润1,775,378,092.371,732,397,428.272,594,975,429.052,564,647,985.58
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150,357,680.11153,609,106.67434,555,936.87426,255,659.49
归属于母公司股东权益合计3,609,190,367.773,567,775,044.994,435,249,603.424,403,953,159.94
影响所有者权益其他科目--------
所有者权益合计3,759,548,047.883,721,384,151.664,869,805,540.294,830,208,819.43
负债及所有者权益总计5,581,768,582.245,729,391,531.17,465,160,951.947,383,444,051.84
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