广济药业

- 000952

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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 
广济药业(000952) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金19,111.6223,872.0625,740.3217,355.2411,275.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,889.6512,451.8013,851.1913,349.7813,749.07
应收票据2,530.263,324.982,152.812,032.13--
应收账款10,359.399,126.8211,698.3711,317.65--
预付款项1,153.321,621.611,440.551,193.57992.33
应收利息----------
应收股利----------
其他应收款--4,264.45--3,197.873,459.65
买入返售金融资产----------
存货16,951.4917,618.5512,280.379,848.6110,227.64
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1,252.681,568.121,302.571,913.191,118.69
流动资产合计55,525.7661,396.5957,827.7546,858.2740,822.38
非流动资产
发放贷款及垫款----------
可供出售金融资产------728.00728.00
持有至到期投资----------
长期应收款----------
长期股权投资2,117.062,262.582,319.832,433.732,508.46
投资性房地产----------
固定资产净额--89,210.46--85,180.0185,449.45
在建工程--11,904.61--10,748.4710,144.14
工程物资--12.33--19.74--
固定资产清理--0.98--0.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产15,733.3215,785.6115,904.3416,009.2816,047.83
开发支出539.05539.05539.05539.05539.05
商誉----------
长期待摊费用42.6451.5360.4247.4523.01
递延所得税资产1,842.771,817.401,861.081,861.082,034.58
其他非流动资产5,562.515,510.605,203.684,902.773,044.75
非流动资产合计121,879.33121,134.61121,702.68122,470.54120,519.28
资产总计177,405.09182,531.20179,530.43169,328.80161,341.66
流动负债
短期借款46,248.0056,266.8858,079.2446,669.9538,400.06
交易性金融负债----------
应付票据及应付账款11,471.229,284.699,197.0810,318.499,290.78
应付票据----------
应付账款11,471.229,284.69--10,318.49--
预收款项1,061.341,255.871,353.051,301.162,150.64
应付手续费及佣金----------
应付职工薪酬1,713.671,734.931,336.241,488.171,809.85
应交税费823.90668.54636.501,419.591,419.25
应付利息----------
应付股利324.89324.89324.89324.89--
其他应付款--3,660.73--5,509.235,529.24
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5,097.146,454.305,792.935,767.935,257.23
其他流动负债----------
流动负债合计70,610.4279,650.8381,633.2572,799.4163,857.06
非流动负债
长期借款5,950.005,911.542,511.542,754.603,240.70
应付债券----------
长期应付款------2,730.394,215.17
长期应付职工薪酬----------
专项应付款----------
预计非流动负债54.1654.16193.64193.64214.80
递延所得税负债----------
长期递延收益2,478.042,632.672,727.282,754.952,754.95
其他非流动负债----------
非流动负债合计8,482.208,598.366,817.688,433.5810,425.62
负债合计79,092.6288,249.2088,450.9481,232.9874,282.68
所有者权益
实收资本(或股本)25,170.5525,170.5525,170.5525,170.5525,170.55
资本公积6,079.386,079.386,079.386,079.386,079.38
减:库存股2,999.972,999.972,999.972,999.97--
其他综合收益0.381.03-1.53----
专项储备----------
盈余公积8,496.388,496.388,495.348,495.347,838.67
一般风险准备----------
未分配利润61,016.0456,875.3253,624.3450,582.5447,291.18
归属于母公司股东权益合计97,762.7593,622.6990,368.1087,327.8386,379.78
少数股东权益549.72659.31711.40767.99679.20
所有者权益(或股东权益)合计98,312.4794,282.0091,079.5088,095.8287,058.97
负债和所有者权益(或股东权益)总计177,405.09182,531.20179,530.43169,328.80161,341.66
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