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鲁抗医药

(600789)

6.20

-0.11  (-1.74%)

今开:6.33最高:6.35成交:9.26万手 市盈:0.00 上证指数:0.00   0.00%2019-10-18
昨收:6.31 最低:6.18 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:54

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,253,145,808.71,375,230,047.531,628,964,829.691,645,863,142.84
交易性金融资产1,116,840------
应收票据210,559,902.8878,586,080.75110,952,610.42129,827,718.15
应收账款531,052,780.36502,350,803.44508,436,037.8581,683,801.92
预付账款71,919,231.3537,086,680.2943,232,077.2646,439,517.93
应收利息--------
应收股利--------
其他应收款62,878,797.5781,123,238.6550,552,151.8161,228,261.42
存货799,810,396.37909,101,186.99909,011,291.19774,601,202.03
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13,294,654.8630,032,708.243,062,696.923,915,826.32
影响流动资产其他科目--------
流动资产合计2,943,778,412.093,014,730,905.853,295,414,635.073,264,951,830.61
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10,860,105.946,017,661.7346,490,395.9346,963,130.13
长期股权投资54,646,065.6253,785,433.4152,934,740.9851,489,231.5
长期应收款294,871,148.5277,406,043.7363,121,608.9954,316,309.67
固定资产2,273,067,764.412,184,739,126.362,165,302,972.561,705,522,883.7
工程物资----2,402,762.323,485,583.3
在建工程734,029,021.55576,911,642.2502,827,963.61682,279,186.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产374,342,107.06221,922,864.53213,818,386.15217,278,193.12
开发支出124,735,771.3352,361,914.743,271,511.1737,984,115.95
商誉--------
长期待摊费用10,147,559.0513,924,250.0714,860,924.4115,797,598.75
递延所得税资产19,616,175.9514,782,747.2114,782,747.2114,756,877.34
其他非流动资产232,810,035.33246,476,441168,901,623.29301,056,586.62
影响非流动资产其他科目--------
非流动资产合计4,129,125,754.723,488,328,124.943,288,715,636.623,130,929,696.15
资产总计7,072,904,166.816,503,059,030.796,584,130,271.696,395,881,526.76
流动负债
短期借款1,064,955,281.63655,000,000725,000,000450,900,000
交易性金融负债--------
应付票据441,881,348.18--278,226,043.55371,456,327.6
应付账款703,307,528.77--710,604,779.49644,004,825.41
预收账款40,475,606.0364,893,769.4646,773,920.7562,810,279.96
应付职工薪酬12,850,457.111,996,659.8618,421,198.0212,779,623.97
应交税费15,236,305.4321,331,801.4818,117,178.4121,372,406.21
应付利息24,013,091.699,543,266.0424,235,658.1717,720,370.44
应付股利--------
其他应付款171,320,001.98120,331,682.11116,083,834.24151,223,124.03
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9,742,960.2827,586,394.9327,502,114.9127,492,834.89
影响流动负债其他科目--------
流动负债合计2,783,736,641.592,003,992,797.832,101,882,150.631,887,412,249.34
非流动负债
长期借款722,653,034.94905,389,342.09909,764,061.12926,060,365.66
应付债券--------
长期应付款364,481,684.79399,085,405.64316,289,533.73333,954,532.44
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9,903,532.1122,789,120.1928,738,446.9734,687,773.76
影响非流动负债其他科目--------
非流动负债合计1,153,682,127.321,375,199,441.971,399,767,686.961,438,591,496.6
负债合计3,937,418,768.913,379,192,239.83,501,649,837.593,326,003,745.94
所有者权益
实收资本(或股本)880,229,735677,099,796677,099,796677,099,796
资本公积金1,625,461,683.91,852,089,649.491,852,089,649.491,875,119,019.9
盈余公积金150,607,267.49150,607,278.74150,607,278.74150,607,278.74
未分配利润331,261,475.35253,553,684.36252,822,599.89220,520,116.05
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147,925,236.16190,516,382.4149,861,109.98146,531,570.13
归属于母公司股东权益合计2,987,560,161.742,933,350,408.592,932,619,324.122,923,346,210.69
影响所有者权益其他科目--------
所有者权益合计3,135,485,397.93,123,866,790.993,082,480,434.13,069,877,780.82
负债及所有者权益总计7,072,904,166.816,503,059,030.796,584,130,271.696,395,881,526.76
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