紫鑫药业

- 002118

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫鑫药业(002118) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,096.73345.541,251.36986.301,391.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,808.3296,907.7597,152.7699,160.47106,977.35
应收票据----------
应收账款96,808.3296,907.7597,152.7699,160.47106,977.35
应收款项融资173.2235.23109.657.76191.05
预付款项3,775.512,476.842,645.2527,663.8122,604.77
其他应收款(合计)15,178.3417,502.6018,314.129,929.445,480.68
应收利息----------
应收股利----------
其他应收款15,178.34--18,314.12--5,480.68
买入返售金融资产----------
存货683,859.07684,817.72685,214.59686,416.49677,308.15
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3,225.823,237.253,255.533,241.813,589.20
流动资产合计804,117.01805,322.94807,943.25827,406.08817,542.54
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----------
投资性房地产----------
在建工程(合计)37,603.8936,245.2735,323.1136,587.3435,620.38
在建工程37,603.89--35,323.11--35,620.38
工程物资----------
固定资产及清理(合计)128,130.83130,667.59133,344.45136,325.19138,848.84
固定资产净额128,130.83--133,344.45--138,848.84
固定资产清理----------
生产性生物资产------384.94384.94
公益性生物资产----------
油气资产----------
使用权资产638.54--------
无形资产39,462.6039,785.1840,107.7739,436.7039,790.77
开发支出84.3784.3784.37475.57462.20
商誉669.78669.78669.78669.78669.78
长期待摊费用3,632.634,059.504,452.814,877.035,301.25
递延所得税资产5,772.445,547.135,400.041,711.742,533.51
其他非流动资产22,424.6020,939.2421,083.7522,406.9922,080.34
非流动资产合计240,884.82240,463.21242,931.22245,340.43248,157.16
资产总计1,045,001.831,045,786.151,050,874.481,072,746.511,065,699.69
流动负债
短期借款366,344.76366,292.96363,251.16362,677.08362,698.29
交易性金融负债----------
应付票据及应付账款38,360.8238,598.9645,352.7439,856.5735,570.64
应付票据------800.00800.00
应付账款38,360.8238,598.9645,352.7439,056.5734,770.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,735.154,546.603,896.553,748.383,493.35
应交税费6,983.136,072.585,812.903,905.063,103.64
其他应付款(合计)72,005.7661,787.0053,419.1941,006.2431,691.52
应付利息50,874.32--34,290.7626,347.3918,115.04
应付股利----------
其他应付款21,131.43--19,128.43--13,576.49
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67,651.2767,651.2768,140.3758,344.1258,424.12
其他流动负债612.21641.50621.90----
流动负债合计557,279.68548,284.24543,099.38513,107.26499,537.80
非流动负债
长期借款108,358.67108,386.31108,475.79117,194.31117,194.68
应付债券----------
租赁负债687.43--------
长期应付职工薪酬----------
长期应付款(合计)20.0020.0020.0020.0020.00
长期应付款----------
专项应付款20.00--20.00--20.00
预计非流动负债--------45.02
递延所得税负债40.6238.7938.7942.1742.17
长期递延收益25,014.9024,961.4825,168.6725,415.3625,636.55
其他非流动负债----------
非流动负债合计134,121.62133,406.58133,703.26142,671.84142,938.42
负债合计691,401.30681,690.82676,802.64655,779.09642,476.22
所有者权益
实收资本(或股本)128,075.98128,075.98128,075.98128,075.98128,075.98
资本公积153,395.72153,370.41153,395.72153,383.58153,383.58
减:库存股----------
其他综合收益861.40731.54749.80725.58709.26
专项储备----------
盈余公积9,314.839,340.149,314.839,327.999,327.99
一般风险准备----------
未分配利润61,673.7272,297.8882,255.61125,173.73131,445.32
归属于母公司股东权益合计353,321.66363,815.95373,791.94416,686.87422,942.13
少数股东权益278.87279.38279.90280.54281.35
所有者权益(或股东权益)合计353,600.53364,095.33374,071.84416,967.41423,223.48
负债和所有者权益(或股东权益)总计1,045,001.831,045,786.151,050,874.481,072,746.511,065,699.69
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