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昭衍新药

(603127)

  

流通市值:345.22亿  总市值:411.73亿
流通股本:2.27亿   总股本:2.71亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,657,723,895.31308,689,959.55199,888,339.84199,887,042.99
交易性金融资产223,543,843.83238,902,999.99187,250,189.03150,637,402.74
应收票据3,020,0002,175,0001,745,407.75,560,819.33
应收账款75,154,346.0188,866,136.177,236,794.84126,839,579.77
预付账款42,581,612.3849,509,582.8530,310,696.1529,115,501.51
应收利息--------
应收股利--------
其他应收款4,764,113.078,765,341.775,187,065.774,428,757.06
存货519,993,150.9406,214,711.26343,881,218.15272,902,615.66
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15,654,839.7812,974,960.2510,885,533.028,367,791.59
影响流动资产其他科目--------
流动资产合计6,604,128,889.991,182,910,934.76897,743,517.8838,628,619.97
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--------
长期应收款--------
固定资产447,616,196.82445,555,655.12440,085,831.06437,491,080.19
工程物资--------
在建工程52,393,262.3848,633,480.1534,577,469.2543,305,123.54
固定资产清理--------
生产性生物资产18,130,166.7219,433,780.681,211,733.751,345,202.6
油气资产--------
无形资产121,090,988.86123,631,240.12124,973,332.3129,092,042.74
开发支出--------
商誉126,186,809.43125,295,803.39130,772,418.07135,945,629.83
长期待摊费用23,077,775.4126,421,330.4429,694,583.4822,106,211.45
递延所得税资产52,961,740.2735,261,614.7438,298,646.339,627,847.14
其他非流动资产58,011,580.3936,232,987.1443,021,385.1816,255,693.44
影响非流动资产其他科目--------
非流动资产合计1,029,859,231.94924,910,701.3901,971,832.3882,340,530.93
资产总计7,633,988,121.932,107,821,636.061,799,715,350.11,720,969,150.9
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款80,814,491.3860,285,553.164,493,329.6655,661,804.43
预收账款--1,570,0001,760,7003,190,700
应付职工薪酬42,398,423.1549,700,312.3941,524,278.2351,432,880.32
应交税费10,849,554.3125,600,650.3512,486,470.2710,503,183.93
应付利息------20,593.7
应付股利--------
其他应付款30,489,542.0632,997,002.1842,239,330.2713,953,481.9
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3,786,397.713,270,304.534,575,797.754,138,281.26
影响流动负债其他科目--------
流动负债合计875,120,280.13760,042,162.51709,879,045.22669,346,231.37
非流动负债
长期借款9,690,467.4321,375,166.7523,965,291.4825,459,775.7
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债38,721,782.3935,199,365.3628,024,539.9827,382,009.07
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162,546,605.13123,615,317.27119,659,857.25124,836,371.64
负债合计1,037,666,885.26883,657,479.78829,538,902.47794,182,603.01
所有者权益
实收资本(或股本)270,820,329227,454,729226,744,929226,681,929
资本公积金5,518,563,086.27249,804,268.45214,987,704.03203,088,040
盈余公积金59,290,828.0759,290,828.0735,124,357.8735,124,357.87
未分配利润760,045,262.72669,201,659.08473,508,745.76430,889,465.73
库存股9,915,5279,915,52714,517,20711,531,637
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-992,185.95-734,936.01-425,744.78-154,795.11
归属于母公司股东权益合计6,597,313,422.621,224,899,092.29970,602,192.41926,941,343
影响所有者权益其他科目--------
所有者权益合计6,596,321,236.671,224,164,156.28970,176,447.63926,786,547.89
负债及所有者权益总计7,633,988,121.932,107,821,636.061,799,715,350.11,720,969,150.9
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