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红日药业

(300026)

  

流通市值:158.42亿  总市值:178.24亿
流通股本:26.72亿   总股本:30.06亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金1,363,314,945.82987,968,604.041,187,173,793.91,208,524,521.45
交易性金融资产--------
应收票据510,000550,000104,048,827.4113,569,599.01
应收账款2,211,479,175.862,034,060,299.691,840,533,841.331,739,982,895.86
预付账款129,973,026.8990,743,575.887,674,616.4866,010,975.68
应收利息27,379.5107,634.34786,150.521,752,394.23
应收股利--------
其他应收款74,538,080.3859,344,701.9661,849,347.7798,454,039.24
存货974,860,236.69892,164,799.5863,406,984.51639,022,742.75
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123,849,004.24125,731,160.2461,689,677.7446,765,627.26
影响流动资产其他科目--------
流动资产合计4,973,937,504.954,326,200,727.074,206,377,089.133,912,330,401.25
非流动资产
可供出售金融资产------264,827,197.32
持有至到期投资--------
投资性房地产--------
长期股权投资12,238,307.9527,955,173.8752,344,209.7116,696,586.7
长期应收款--------
固定资产1,980,530,111.741,995,961,864.491,818,988,138.651,720,570,330.69
工程物资--------
在建工程356,344,130.74311,372,211.3122,437,960.9482,381,352.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产242,598,110.88236,779,911.59223,495,437.08209,183,082.24
开发支出239,347,180.2239,562,331.95216,820,280.15205,173,253.89
商誉799,178,032.54799,178,032.54921,766,728.85918,877,611.91
长期待摊费用55,539,448.8558,308,744.8730,093,292.130,986,844.7
递延所得税资产85,986,403.9585,348,496.5993,302,645.6365,466,558.77
其他非流动资产117,898,721.0176,096,557.14155,791,800.3557,144,472.53
影响非流动资产其他科目--------
非流动资产合计4,159,441,822.924,100,344,699.43,902,367,690.783,571,307,291.62
资产总计9,133,379,327.878,426,545,426.478,108,744,779.917,483,637,692.87
流动负债
短期借款844,780,964.56324,811,077.63274,500,000216,000,000
交易性金融负债--------
应付票据21,024,98019,430,95324,003,600--
应付账款546,934,154.84472,948,487.94332,634,659.95--
预收账款63,237,663.3552,618,986.2343,498,291.4442,265,263.35
应付职工薪酬13,066,939.0554,324,683.658,114,769.0142,281,834.06
应交税费24,464,816.9167,057,933.2940,251,743.3940,269,524.61
应付利息161,816.77268,127.36196,786.82295,198.81
应付股利--------
其他应付款313,163,452.59241,433,854.86338,004,662.92202,671,448.33
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1,826,672,971.31,232,625,976.61,061,007,726.71836,848,178.9
非流动负债
长期借款97,560,00045,000,00030,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,395,692.314,493,867.222,979,721.223,284,186.74
递延收益-非流动负债--------
其他非流动负债20,000,00020,000,000----
影响非流动负债其他科目--------
非流动负债合计175,794,136.6123,621,415.3197,392,139.9670,760,750.7
负债合计2,002,467,107.91,356,247,391.911,158,399,866.67907,608,929.6
所有者权益
实收资本(或股本)3,005,704,8373,005,704,8373,011,054,7933,011,054,793
资本公积金594,979,146.56586,145,871.56580,960,209.83623,707,567.24
盈余公积金134,385,631.45134,385,631.45134,385,631.45134,385,631.45
未分配利润3,190,370,243.863,081,041,514.373,029,823,322.642,739,062,828.66
库存股----17,901,766.08101,568,329.78
外币报表折算差额--------
未确认的投资损失--------
少数股东权益224,916,042.42283,921,530.77213,091,109.81170,920,522.94
归属于母公司股东权益合计6,905,996,177.556,786,376,503.796,737,253,803.436,405,108,240.33
影响所有者权益其他科目--------
所有者权益合计7,130,912,219.977,070,298,034.566,950,344,913.246,576,028,763.27
负债及所有者权益总计9,133,379,327.878,426,545,426.478,108,744,779.917,483,637,692.87
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