普洛药业

- 000739

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
普洛药业(000739) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金76,898.0663,890.3364,402.2772,161.5452,307.67
交易性金融资产10,000.004,245.00----418.03
衍生金融资产----------
应收票据及应收账款146,386.91146,254.98123,523.77129,648.64149,595.30
应收票据35,917.9631,252.8321,081.3028,577.6728,615.62
应收账款110,468.95115,002.15102,442.47101,070.97120,979.68
预付款项16,413.0314,669.0512,492.3917,653.1914,439.88
应收利息----------
应收股利----------
其他应收款981.10--756.67593.98933.16
买入返售金融资产----------
存货87,925.7476,028.0690,101.8483,904.1272,129.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,242.974,768.5416,176.785,599.418,364.16
流动资产合计343,847.81310,579.56307,453.71309,560.89298,187.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资11,480.9610,399.0210,087.179,716.104,036.10
投资性房地产----------
固定资产净额186,627.80--197,168.02194,196.60198,442.19
在建工程16,523.26--15,156.9920,034.9618,771.85
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产33,709.3732,389.5034,315.9134,772.7738,163.80
开发支出959.372,020.392,006.642,710.972,602.47
商誉2,950.442,950.442,950.442,950.442,950.44
长期待摊费用610.76665.76722.39413.62437.61
递延所得税资产4,043.934,074.724,074.725,381.295,599.71
其他非流动资产1,570.671,684.511,140.64760.96760.96
非流动资产合计258,476.57261,298.04267,622.92270,937.71271,765.13
资产总计602,324.38571,877.59575,076.63580,498.60569,952.96
流动负债
短期借款35,000.0044,500.0061,410.0080,600.0088,490.00
交易性金融负债3,562.45259.50248.61880.13--
应付票据及应付账款144,916.32111,226.08111,334.84107,940.44104,787.23
应付票据54,521.64--32,205.64--32,948.14
应付账款90,394.68--79,129.20--71,839.09
预收款项9,952.6612,021.2114,327.598,010.398,289.52
应付手续费及佣金----------
应付职工薪酬10,156.017,181.709,595.569,130.367,251.07
应交税费14,129.0011,850.958,732.178,034.057,567.46
应付利息173.3787.54116.16--95.45
应付股利----------
其他应付款15,395.73--14,604.7320,934.5917,637.75
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计233,285.55206,123.80220,369.67235,529.96234,118.48
非流动负债
长期借款----------
应付债券----------
长期应付款7,200.00--7,200.007,200.007,200.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债73.1973.1973.19184.52184.52
长期递延收益12,221.1212,905.1613,005.2112,776.9812,413.38
其他非流动负债----------
非流动负债合计19,494.3120,178.3520,278.4020,161.4919,797.89
负债合计252,779.86226,302.15240,648.07255,691.45253,916.37
所有者权益
实收资本(或股本)117,852.35117,852.35117,852.35117,852.35117,852.35
资本公积43,398.0543,398.5943,398.5943,398.5943,398.59
减:库存股----------
其他综合收益-12.5381.76-9.0985.759.01
专项储备----------
盈余公积11,225.6911,225.6911,225.699,783.659,783.65
一般风险准备----------
未分配利润177,080.97173,017.05161,961.01153,686.80144,992.99
归属于母公司股东权益合计349,544.52345,575.44334,428.55324,807.15316,036.59
少数股东权益----------
所有者权益(或股东权益)合计349,544.52345,575.44334,428.55324,807.15316,036.59
负债和所有者权益(或股东权益)总计602,324.38571,877.59575,076.63580,498.60569,952.96
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