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柳药股份

(603368)

36.61

0.46  (1.27%)

今开:36.10最高:36.78成交:1.66万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:36.15 最低:35.98 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:35

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,240,603,312.86525,867,035.641,142,216,912.43648,776,501.43
交易性金融资产--------
应收票据128,852,839.82116,181,887.57239,192,318.05227,177,971.02
应收账款5,026,535,705.445,433,720,464.324,688,165,240.794,521,541,609.95
预付账款213,451,676.94201,111,669.71157,370,033.29159,403,661.3
应收利息--------
应收股利--------
其他应收款59,019,031.260,064,590.4153,861,006.9655,112,606.41
存货1,263,303,533.271,286,233,259.21,120,909,225.931,435,496,482.73
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93,363,219.8597,489,534.32245,000,037.82423,024,642.31
影响流动资产其他科目--------
流动资产合计8,025,129,319.338,220,668,441.177,646,714,775.277,470,533,475.15
非流动资产
可供出售金融资产75,046,00075,046,00075,046,00075,046,000
持有至到期投资--------
投资性房地产243,899.3243,899.3243,899.3243,899.3
长期股权投资--------
长期应收款--------
固定资产585,524,114.82547,508,917.33547,686,346.67425,802,285.05
工程物资--------
在建工程16,162,510.782,711,303.46--107,902,256.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产141,822,539.73106,536,055.95107,270,063.4100,627,013.28
开发支出--------
商誉765,460,157.173,200,0003,200,000--
长期待摊费用72,576,550.0258,116,488.5649,783,680.2840,979,719.01
递延所得税资产30,616,927.4427,840,538.2124,787,082.922,691,784.86
其他非流动资产60,052,771.7536,567,341.1833,408,295.5629,775,509.51
影响非流动资产其他科目--------
非流动资产合计1,747,505,471.01857,770,543.99841,425,368.11803,068,467.84
资产总计9,772,634,790.349,078,438,985.168,488,140,143.388,273,601,942.99
流动负债
短期借款1,323,670,0001,273,670,0001,243,670,0001,083,670,000
交易性金融负债--------
应付票据----256,185,209.79217,124,647.36
应付账款----2,691,272,738.652,794,680,191.44
预收账款18,814,365.9412,228,940.8115,669,785.7712,385,487.73
应付职工薪酬15,962,123.076,882,163.71358,670636,130.23
应交税费77,407,802.5166,815,749.5649,898,089.6665,349,851.7
应付利息--------
应付股利3,000,000------
其他应付款607,043,633.3530,284,082.55456,027,476.11353,712,238.46
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5,231,574,779.485,066,606,352.54,713,081,969.984,527,558,546.92
非流动负债
长期借款429,950,000100,000,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,424,585.57------
递延收益-非流动负债--------
其他非流动负债6,885,4006,885,4006,885,4006,885,400
影响非流动负债其他科目--------
非流动负债合计494,023,012.09158,940,553.259,232,679.8859,524,806.56
负债合计5,725,597,791.575,225,546,905.74,772,314,649.864,587,083,353.48
所有者权益
实收资本(或股本)259,073,441259,073,441259,073,441185,052,458
资本公积金2,072,571,278.262,072,571,278.262,072,571,278.262,146,592,261.26
盈余公积金171,726,266.13127,481,958.12127,481,958.12127,481,958.12
未分配利润1,394,437,663.451,301,305,993.211,166,077,443.741,145,884,514.94
库存股51,345,538.56------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益200,573,888.4992,459,408.8790,621,372.481,507,397.19
归属于母公司股东权益合计3,846,463,110.283,760,432,670.593,625,204,121.123,605,011,192.32
影响所有者权益其他科目--------
所有者权益合计4,047,036,998.773,852,892,079.463,715,825,493.523,686,518,589.51
负债及所有者权益总计9,772,634,790.349,078,438,985.168,488,140,143.388,273,601,942.99
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