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鲁抗医药

(600789)

6.83

0.14  (2.09%)

今开:6.66最高:6.94成交:24.41万手 市盈:0.00 上证指数:2937.62   -0.16%2019-07-16
昨收:6.69 最低:6.64 换手:0.00%振幅:0.00 深证指数:9283.41  -0.28%15:28:26

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,375,230,047.531,628,964,829.691,645,863,142.84800,914,564.89
交易性金融资产--------
应收票据78,586,080.75110,952,610.42129,827,718.15105,753,069.22
应收账款502,350,803.44508,436,037.8581,683,801.92428,120,229.65
预付账款37,086,680.2943,232,077.2646,439,517.9336,972,791.91
应收利息--------
应收股利--------
其他应收款81,123,238.6550,552,151.8161,228,261.4253,746,010.72
存货909,101,186.99909,011,291.19774,601,202.03727,581,889.71
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30,032,708.243,062,696.923,915,826.3233,843,506.22
影响流动资产其他科目--------
流动资产合计3,014,730,905.853,295,414,635.073,264,951,830.612,188,462,182.32
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46,017,661.7346,490,395.9346,963,130.1347,435,864.33
长期股权投资53,785,433.4152,934,740.9851,489,231.549,771,560.93
长期应收款77,406,043.7363,121,608.9954,316,309.6747,246,367.66
固定资产2,184,739,126.362,165,302,972.561,705,522,883.71,622,385,780.23
工程物资--2,402,762.323,485,583.37,265,244.36
在建工程576,911,642.2502,827,963.61682,279,186.07718,104,651.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产221,922,864.53213,818,386.15217,278,193.12219,087,195.22
开发支出52,361,914.743,271,511.1737,984,115.9531,736,137.31
商誉--------
长期待摊费用13,924,250.0714,860,924.4115,797,598.7516,883,272.45
递延所得税资产14,782,747.2114,782,747.2114,756,877.3415,152,957.83
其他非流动资产246,476,441168,901,623.29301,056,586.62238,385,030.91
影响非流动资产其他科目--------
非流动资产合计3,488,328,124.943,288,715,636.623,130,929,696.153,013,454,062.75
资产总计6,503,059,030.796,584,130,271.696,395,881,526.765,201,916,245.07
流动负债
短期借款655,000,000725,000,000450,900,000385,000,000
交易性金融负债--------
应付票据--278,226,043.55371,456,327.6425,896,219.88
应付账款--710,604,779.49644,004,825.41541,355,943.01
预收账款64,893,769.4646,773,920.7562,810,279.9665,353,597.68
应付职工薪酬11,996,659.8618,421,198.0212,779,623.9712,908,705.59
应交税费21,331,801.4818,117,178.4121,372,406.2125,425,848.34
应付利息9,543,266.0424,235,658.1717,720,370.4411,082,992.17
应付股利--------
其他应付款120,331,682.11116,083,834.24151,223,124.0385,615,950.03
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27,586,394.9327,502,114.9127,492,834.8927,520,674.95
影响流动负债其他科目--------
流动负债合计2,003,992,797.832,101,882,150.631,887,412,249.341,723,190,629.79
非流动负债
长期借款905,389,342.09909,764,061.12926,060,365.66930,363,131.89
应付债券--------
长期应付款399,085,405.64316,289,533.73333,954,532.44361,750,970.77
专项应付款--96,790,00096,790,000--
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债22,789,120.1928,738,446.9734,687,773.7640,637,100.54
影响非流动负债其他科目--------
非流动负债合计1,375,199,441.971,399,767,686.961,438,591,496.61,379,912,978.95
负债合计3,379,192,239.83,501,649,837.593,326,003,745.943,103,103,608.74
所有者权益
实收资本(或股本)677,099,796677,099,796677,099,796581,575,475
资本公积金1,852,089,649.491,852,089,649.491,875,119,019.91,095,879,371.34
盈余公积金150,607,278.74150,607,278.74150,607,278.74150,607,278.74
未分配利润253,553,684.36252,822,599.89220,520,116.05129,843,501.6
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190,516,382.4149,861,109.98146,531,570.13140,907,009.65
归属于母公司股东权益合计2,933,350,408.592,932,619,324.122,923,346,210.691,957,905,626.68
影响所有者权益其他科目--------
所有者权益合计3,123,866,790.993,082,480,434.13,069,877,780.822,098,812,636.33
负债及所有者权益总计6,503,059,030.796,584,130,271.696,395,881,526.765,201,916,245.07
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