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奥翔药业

(603229)

  

流通市值:96.95亿  总市值:96.95亿
流通股本:2.24亿   总股本:2.24亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-09-302019-06-30
流动资产
货币资金314,974,415.48284,863,807.66282,542,623.99226,915,659.84
交易性金融资产15,966,317.2820,998,746.721,739,275.22835,056.29
应收票据--2,600,000----
应收账款61,207,926.1646,083,859.5757,335,671.8664,918,296.06
预付账款2,121,783.529,788,675.115,148,337.231,656,689.22
应收利息--------
应收股利--------
其他应收款1,689,751.08689,763.912,559,270.512,446,803.17
存货180,866,495.26179,885,272.25185,017,017.38161,850,559.85
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1,247,102.113,447,921.9730,000,00031,978,165.46
影响流动资产其他科目--------
流动资产合计578,073,790.89548,358,047.19564,342,196.19490,601,229.89
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198,845,177.22166,332,195.14172,199,753.98176,315,663.18
工程物资--------
在建工程53,813,896.9675,887,564.868,483,968.2658,929,869.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,804,929.7160,119,564.2235,535,318.2435,496,350.6
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,578,191.523,321,885.452,937,349.032,480,348.44
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计316,042,195.41305,661,209.61279,156,389.51273,222,232.18
资产总计894,115,986.3854,019,256.8843,498,585.7763,823,462.07
流动负债
短期借款6,005,041.127,040,101.8829,000,0005,000,000
交易性金融负债--------
应付票据69,495,569.2365,103,94375,952,185.5944,775,412.3
应付账款84,284,401.7671,244,203.3472,764,928.1675,406,461.41
预收账款----4,022,563.941,156,315.49
应付职工薪酬19,356,911.9910,149,448.1512,556,982.38,742,224.7
应交税费2,991,507.81252,961.8180,388.521,491,179.24
应付利息----35,042.296,041.67
应付股利--------
其他应付款11,566,921.5752,832.09749,540.123,635.02
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199,982,499.95179,213,420.89195,126,588.61136,595,228.16
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144,947.59149,812.01260,891.28125,258.44
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8,307,022.578,595,686.999,292,666.257,390,833.4
负债合计208,289,522.52187,809,107.88204,419,254.86143,986,061.56
所有者权益
实收资本(或股本)224,000,000160,000,000160,000,000160,000,000
资本公积金164,648,346.89228,648,346.89228,648,346.89228,648,346.89
盈余公积金28,729,941.428,729,941.423,100,007.6623,100,007.66
未分配利润268,405,075.43248,786,713.08227,330,976.29208,089,045.96
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685,826,463.78666,210,148.92639,079,330.84619,837,400.51
影响所有者权益其他科目--------
所有者权益合计685,826,463.78666,210,148.92639,079,330.84619,837,400.51
负债及所有者权益总计894,115,986.3854,019,256.8843,498,585.7763,823,462.07
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