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红日药业

(300026)

  

流通市值:113.18亿  总市值:126.78亿
流通股本:26.82亿   总股本:30.04亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金992,172,526.871,161,529,503.971,125,777,043.83987,153,492.82
交易性金融资产--------
应收票据857,398.751,015,400.94517,762.431,602,670.65
应收账款2,924,652,950.622,761,126,938.992,668,569,097.312,878,208,373.01
预付账款289,991,597.6258,396,998.72152,990,555.83212,206,465.66
应收利息55,717.2627,858.63109,51882,138.5
应收股利--------
其他应收款43,209,285.8645,133,021.9844,684,035.0253,835,213.65
存货1,380,257,293.511,460,255,936.381,417,324,049.121,342,438,603.45
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119,144,344.81132,137,136.27121,343,374.68176,630,379.7
影响流动资产其他科目--------
流动资产合计5,842,868,456.645,913,464,432.145,714,108,150.345,780,895,816.97
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--------
长期股权投资25,969,992.0324,159,027.6120,821,441.7218,191,067.51
长期应收款106,130,403.79101,492,006.79101,492,006.79--
固定资产2,470,425,422.982,471,531,583.382,491,904,389.132,067,199,022.66
工程物资--------
在建工程78,902,882.1472,208,860.7164,184,296.56377,553,118.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产251,243,506.44226,358,965.52232,397,608.53243,708,460.91
开发支出267,927,074.98283,871,891.35263,389,349.67270,875,808.05
商誉799,178,032.54799,178,032.54799,178,032.54799,178,032.54
长期待摊费用70,537,531.1574,207,977.3480,028,315.9376,409,504.22
递延所得税资产108,481,423.08114,776,567.93114,475,401.7784,443,746.4
其他非流动资产115,061,434.6577,980,440.944,469,461.37107,244,523.51
影响非流动资产其他科目--------
非流动资产合计4,684,460,265.964,636,175,239.774,465,520,337.64,294,998,894.58
资产总计10,527,328,722.610,549,639,671.9110,179,628,487.9410,075,894,711.55
流动负债
短期借款406,605,504.61501,252,205.02792,841,145.78788,294,225.39
交易性金融负债--------
应付票据3,183,1505,549,00012,481,573.2526,668,938.25
应付账款767,992,728.41910,586,190.61809,044,767.37795,556,822.52
预收账款--------
应付职工薪酬15,084,463.6335,365,237.8790,384,631.5712,289,537.39
应交税费71,198,905.5568,063,748.7871,284,709.3274,464,766.74
应付利息877,026.45288,063.91,064,876.43117,525.27
应付股利--------
其他应付款410,235,279.15411,077,795.96415,696,219.6380,133,026.85
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5,784,296.0313,571,318.2411,646,564.29--
影响流动负债其他科目--------
流动负债合计1,762,570,476.42,077,850,448.72,340,014,473.182,203,763,024.86
非流动负债
长期借款834,143,003.5663,250,000362,030,000345,140,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,072,757.094,131,796.364,218,215.144,277,374.21
递延收益-非流动负债--------
其他非流动负债12,435,60012,435,6007,435,60025,000,000
影响非流动负债其他科目--------
非流动负债合计1,056,975,460.14885,149,303.03447,743,696.32451,716,820.81
负债合计2,819,545,936.542,962,999,751.732,787,758,169.52,655,479,845.67
所有者权益
实收资本(或股本)3,004,154,8373,004,154,8373,004,154,8373,004,154,837
资本公积金588,906,509.72587,238,202.41584,283,027.28577,748,687.48
盈余公积金199,769,302.06199,769,302.06199,769,302.06134,385,631.45
未分配利润3,760,026,647.133,635,500,384.343,442,340,201.783,535,337,241.45
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192,956,500.14195,817,126.06197,749,716.12203,141,828.69
归属于母公司股东权益合计7,514,826,285.927,390,822,794.127,194,120,602.327,217,273,037.19
影响所有者权益其他科目--------
所有者权益合计7,707,782,786.067,586,639,920.187,391,870,318.447,420,414,865.88
负债及所有者权益总计10,527,328,722.610,549,639,671.9110,179,628,487.9410,075,894,711.55
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