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振东制药

(300158)

  

流通市值:59.06亿  总市值:60.54亿
流通股本:10.08亿   总股本:10.33亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金626,937,361.48505,725,024.77624,602,259.21568,651,259.71
交易性金融资产23,000,00020,000,000----
应收票据71,143,120.21142,581,776.11115,320,342.04124,242,129.67
应收账款1,287,570,5621,098,020,417.671,412,899,271.751,528,403,310.53
预付账款170,750,221.59145,425,607.74295,007,088.76258,112,648.99
应收利息--------
应收股利--------
其他应收款148,806,264.38125,504,553.38129,217,313.14205,846,612.78
存货631,956,883.11593,877,477.75501,287,123.33546,694,142.32
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339,585,501.31319,808,141.34159,895,577.9130,354,548.37
影响流动资产其他科目--------
流动资产合计3,299,749,914.082,950,942,998.763,242,528,976.133,408,004,652.37
非流动资产
可供出售金融资产----1,000,0001,000,000
持有至到期投资--------
投资性房地产16,755,560.9817,373,372.1620,462,428.0621,080,239.24
长期股权投资--------
长期应收款3,610,126.873,610,126.874,833,208.194,634,598.19
固定资产971,121,529.96992,973,544.23990,252,022.961,005,167,427.06
工程物资--------
在建工程90,099,134.0589,987,457.35122,222,901.68117,399,410.93
固定资产清理--------
生产性生物资产1,645,387.231,645,387.231,645,387.231,645,387.23
油气资产--------
无形资产281,903,114.31287,686,673.48317,357,453.6319,655,416.82
开发支出119,802,959.71118,168,762.6168,033,639.2664,443,257.21
商誉2,343,406,542.582,343,406,542.582,500,370,712.952,500,370,712.95
长期待摊费用27,576,949.7825,454,135.0641,301,533.4140,151,596.88
递延所得税资产34,065,64035,244,895.6928,651,878.2130,843,504.24
其他非流动资产44,148,663.6545,020,290.7364,468,650.6849,468,650.68
影响非流动资产其他科目--------
非流动资产合计3,937,883,168.263,964,318,747.134,160,599,816.234,155,860,201.43
资产总计7,237,633,082.346,915,261,745.897,403,128,792.367,563,864,853.8
流动负债
短期借款270,000,00042,500,000422,500,000419,000,000
交易性金融负债--------
应付票据29,439,661.9153,323,200.94--61,461,987.32
应付账款361,485,766.09341,496,576.63--316,928,562.25
预收账款--68,622,870.189,798,687.87106,584,067.46
应付职工薪酬29,894,045.8632,454,267.2735,029,504.7539,831,964.99
应交税费61,025,195.1260,725,431.1786,633,028.96101,959,537.79
应付利息--59,000--540,258.33
应付股利------2,552,455.91
其他应付款520,386,798.91473,905,899.69359,163,907.54498,424,932.33
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1,378,260,432.661,084,528,245.81,389,201,997.871,571,601,996.57
非流动负债
长期借款--------
应付债券--------
长期应付款263,959,410283,740,010284,546,510217,200,000
专项应付款------11,081,208.75
递延所得税负债2,124,282.392,470,354.054,719,819.814,546,783.98
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计357,975,936.49389,610,884.55414,123,239.3361,247,826.96
负债合计1,736,236,369.151,474,139,130.351,803,325,237.171,932,849,823.53
所有者权益
实收资本(或股本)1,027,494,6601,027,494,6601,033,054,6601,036,525,660
资本公积金3,762,314,237.723,762,314,237.723,798,180,809.673,798,002,222.28
盈余公积金104,423,918.8104,423,918.8102,970,412.84102,970,412.84
未分配利润602,918,756.89541,853,348.8672,946,892.11703,720,523.51
库存股----18,933,831.7422,226,244.35
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,240,524.795,036,213.4311,584,612.3112,022,455.99
归属于母公司股东权益合计5,497,156,188.45,436,086,402.115,588,218,942.885,618,992,574.28
影响所有者权益其他科目--------
所有者权益合计5,501,396,713.195,441,122,615.545,599,803,555.195,631,015,030.27
负债及所有者权益总计7,237,633,082.346,915,261,745.897,403,128,792.367,563,864,853.8
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