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诚意药业

(603811)

  

流通市值:33.17亿  总市值:33.17亿
流通股本:2.34亿   总股本:2.34亿

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77,129,750.0472,308,830.6102,617,234.67181,578,943.01
交易性金融资产--------
应收票据----130,000695,920.69
应收账款60,005,347.9966,344,156.9467,174,341.6660,631,746.58
预付账款11,600,763.9110,332,375.36,082,489.278,531,454.13
应收利息--------
应收股利--------
其他应收款1,634,360.49858,972.98573,413.14537,391.19
存货117,460,009.64119,256,476.27108,219,067.62102,916,044.15
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134,497.47865,645.33446,318.55315,079.72
影响流动资产其他科目--------
流动资产合计290,512,442.17282,306,831.45314,900,172.81373,855,318.45
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1,441,115.021,471,140.49407,539.21415,688.95
长期股权投资218,241,611.45204,718,726.98201,717,059.27189,389,342.44
长期应收款--------
固定资产555,535,432.63565,733,795.34576,771,616.8583,214,679.69
工程物资--------
在建工程43,475,468.5827,262,851.9730,185,492.3518,260,363.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产69,348,391.8869,945,906.5331,572,620.6631,706,695.88
开发支出--------
商誉5,330,487.435,330,487.4310,246,029.2710,246,029.27
长期待摊费用1,105,232.251,286,131.311,485,263.041,686,745.7
递延所得税资产4,887,473.584,909,047.144,177,098.563,805,055.93
其他非流动资产37,549,530.7543,916,487.1850,621,751.7815,675,880.99
影响非流动资产其他科目--------
非流动资产合计936,914,743.57924,574,574.37907,184,470.94854,400,482.39
资产总计1,227,427,185.741,206,881,405.821,222,084,643.751,228,255,800.84
流动负债
短期借款40,043,00040,043,000100,101,699.78170,163,905.26
交易性金融负债--------
应付票据--------
应付账款42,284,237.0861,110,154.6475,413,260.0375,183,798.78
预收账款--------
应付职工薪酬17,469,898.3422,138,867.829,466,575.827,931,712.51
应交税费15,092,651.2322,341,961.8218,944,177.0115,514,050.13
应付利息--------
应付股利--------
其他应付款83,675,361.2976,315,055.0484,872,887.5168,146,491.23
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374,987.67616,696----
影响流动负债其他科目--------
流动负债合计201,862,675.93227,375,227.75294,073,201.25343,734,345.66
非流动负债
长期借款80,103,886.2580,098,540.2590,297,565.5990,263,673.37
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,588,268.351,615,510.631,642,752.911,669,995.19
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93,255,436.3293,419,029.44104,018,262.16100,040,497.03
负债合计295,118,112.25320,794,257.19398,091,463.41443,774,842.69
所有者权益
实收资本(或股本)166,992,000166,992,000166,992,000166,992,000
资本公积金304,876,821.03304,876,821.03304,876,821.03304,876,821.03
盈余公积金70,982,109.8970,982,109.8954,087,924.4754,087,924.47
未分配利润376,727,135.62330,887,358.2285,369,083.93245,890,325.12
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12,497,285.8712,136,294.4912,481,128.4612,415,591.86
归属于母公司股东权益合计919,811,787.62873,950,854.14811,512,051.88772,065,366.29
影响所有者权益其他科目--------
所有者权益合计932,309,073.49886,087,148.63823,993,180.34784,480,958.15
负债及所有者权益总计1,227,427,185.741,206,881,405.821,222,084,643.751,228,255,800.84
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