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山东药玻

(600529)

  

流通市值:356.56亿  总市值:356.56亿
流通股本:5.95亿   总股本:5.95亿

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907,677,492.171,059,912,920.57733,989,454.93879,091,642.17
交易性金融资产532,595,726.03461,841,649.32----
应收票据151,201,719.27196,240,269.73348,196,477.42344,370,225.79
应收账款488,286,352.32405,159,133.86387,369,220.55432,644,777.74
预付账款65,066,603.6961,330,185.8251,937,518.542,629,576.71
应收利息--------
应收股利--------
其他应收款24,387,353.4115,860,440.5334,569,181.5529,568,295.65
存货731,336,253.09679,355,936.06528,998,936.36501,166,981.39
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13,758,787.4328,711,713.07831,023,946.92648,192,622.18
影响流动资产其他科目--------
流动资产合计2,988,253,070.393,003,247,404.012,916,084,736.232,877,664,121.63
非流动资产
可供出售金融资产----50,00050,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产1,757,575,930.811,762,887,020.791,176,739,521.351,182,477,577.26
工程物资------2,451,918.25
在建工程214,673,440.88167,847,496.9102,305,260.974,775,840.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产206,263,811.51171,811,150.92127,737,509.62128,630,278.95
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产27,364,569.8625,188,043.7434,907,595.2834,197,018.02
其他非流动资产42,281,313.1439,244,421.1393,309,468.6949,848,947.31
影响非流动资产其他科目--------
非流动资产合计2,248,209,066.22,167,028,133.481,535,049,355.841,472,431,580.23
资产总计5,236,462,136.595,170,275,537.494,451,134,092.074,350,095,701.86
流动负债
短期借款--------
交易性金融负债--------
应付票据442,517,152.14432,194,205.52--329,595,094.35
应付账款476,777,429.52563,972,666.8--342,139,063.33
预收账款102,707,676.15112,504,772.63102,694,610.6991,019,232.25
应付职工薪酬55,503,308.240,922,497.5447,630,375.3431,631,822.36
应交税费31,108,811.6227,600,781.9119,703,259.1421,484,156.35
应付利息----43,875--
应付股利------91,066,491.9
其他应付款74,443,729.2475,592,468.9566,002,400.881,306,343.85
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--------
影响流动负债其他科目--------
流动负债合计1,183,058,106.871,252,787,393.35988,747,169.01988,242,204.39
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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48,693,146.6449,709,887.0735,675,397.7732,401,647.77
负债合计1,231,751,253.511,302,497,280.421,024,422,566.781,020,643,852.16
所有者权益
实收资本(或股本)594,967,747594,967,747424,976,962303,554,973
资本公积金913,446,576.63913,446,576.631,083,437,361.631,204,859,350.63
盈余公积金320,078,840.48320,078,840.48247,802,275.6247,802,275.6
未分配利润2,113,007,700.451,977,040,604.461,622,318,387.481,527,505,623.55
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--------
归属于母公司股东权益合计4,004,710,883.083,867,778,257.073,426,711,525.293,329,451,849.7
影响所有者权益其他科目--------
所有者权益合计4,004,710,883.083,867,778,257.073,426,711,525.293,329,451,849.7
负债及所有者权益总计5,236,462,136.595,170,275,537.494,451,134,092.074,350,095,701.86
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