新华制药

- 000756

-

-  -

-
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 
新华制药(000756) 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66,196.5064,831.1077,842.3483,885.8790,487.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,497.5678,232.2347,845.4768,144.6661,671.75
应收票据--13,614.2313,622.099,531.42--
应收账款59,497.5664,618.0034,223.3858,613.24--
预付款项3,502.494,466.523,178.655,382.333,155.64
应收利息----------
应收股利----------
其他应收款2,630.74--3,507.784,344.633,582.58
买入返售金融资产----------
存货78,274.9079,325.2295,172.3365,727.1967,063.77
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3,483.943,152.827,369.982,457.784,367.26
流动资产合计230,316.63232,969.94234,916.54229,942.46230,328.58
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8,326.878,308.751,959.45----
投资性房地产7,719.016,812.976,936.577,060.177,183.77
固定资产净额254,497.63--263,115.26221,180.61224,741.23
在建工程46,451.19--25,321.1958,834.1849,756.64
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35,708.3333,156.0733,270.3931,772.1531,992.09
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产3,131.852,691.852,224.612,887.742,519.06
其他非流动资产--4,257.704,897.70----
非流动资产合计379,310.87371,036.99356,699.09344,289.86336,835.62
资产总计609,627.50604,006.93591,615.63574,232.32567,164.20
流动负债
短期借款34,000.0020,000.0023,500.0023,533.4123,583.52
交易性金融负债----------
应付票据及应付账款83,849.0991,760.2788,960.6687,542.4988,966.84
应付票据32,747.31--42,687.66----
应付账款51,101.79--46,273.00----
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,773.697,130.457,345.662,976.153,645.24
应交税费3,277.223,376.282,362.313,051.532,626.53
应付利息588.30454.08302.05----
应付股利6,749.65531.06531.06----
其他应付款35,862.70--27,755.6530,575.2235,524.95
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36,453.5758,585.2660,663.7257,482.6243,387.08
其他流动负债--1,706.391,721.14584.24582.74
流动负债合计226,454.57235,198.25236,004.46221,405.28211,843.78
非流动负债
长期借款66,067.9955,259.3452,264.3449,700.7661,850.00
应付债券----------
长期应付款4,244.53--6,690.458,741.449,491.84
长期应付职工薪酬----------
专项应付款727.00--727.00----
预计非流动负债----------
递延所得税负债4,048.363,716.443,088.343,166.712,404.90
长期递延收益14,103.0312,445.4612,829.5913,822.2113,505.29
其他非流动负债356.15356.15356.15356.15356.15
非流动负债合计89,713.8878,133.4475,955.8775,787.2787,608.19
负债合计316,168.45313,331.69311,960.33297,192.55299,451.96
所有者权益
实收资本(或股本)62,185.9462,185.9462,185.9462,185.9447,835.34
资本公积62,699.8062,490.6862,281.5758,494.4372,845.03
减:库存股----------
其他综合收益17,934.3516,905.1014,264.5117,284.3915,574.11
专项储备----------
盈余公积25,611.0125,611.0125,611.0123,532.1623,532.16
一般风险准备----------
未分配利润112,910.62111,926.29104,381.81100,792.6693,795.92
归属于母公司股东权益合计281,341.72279,119.03268,724.83262,289.58253,582.56
少数股东权益12,117.3411,556.2110,930.4714,750.1914,129.68
所有者权益(或股东权益)合计293,459.06290,675.23279,655.30277,039.77267,712.24
负债和所有者权益(或股东权益)总计609,627.50604,006.93591,615.63574,232.32567,164.20
下载全部历史数据到excel中 返回页顶