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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
紫鑫药业(002118) 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1,243.894,805.752,523.5813,010.972,473.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,087.57113,937.4896,224.5492,640.86109,352.38
应收票据23.9297.861,370.78577.33718.36
应收账款123,063.65113,839.6194,853.7592,063.53108,634.01
预付款项90,947.0788,735.14101,964.8937,153.7869,466.30
应收利息----------
应收股利----------
其他应收款--7,886.24--6,513.676,176.87
买入返售金融资产----------
存货612,043.00612,323.89612,576.30610,908.90522,264.32
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3,572.513,570.694,190.374,714.342,038.01
流动资产合计838,754.50831,259.19826,588.66764,942.54711,771.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,800.004,800.004,800.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--148,783.78--106,832.25108,553.12
在建工程--27,062.59--64,922.5562,296.21
工程物资----------
固定资产清理----------
生产性生物资产384.94449.10449.10449.10449.10
公益性生物资产----------
油气资产----------
无形资产42,406.3242,723.2041,767.0441,783.7442,119.87
开发支出462.20462.20439.76462.20439.76
商誉669.78669.78669.78669.78382.39
长期待摊费用933.951,622.4322.4222.6328.06
递延所得税资产2,121.972,132.711,799.331,506.791,545.32
其他非流动资产5,702.945,838.847,019.625,528.322,223.56
非流动资产合计231,856.54234,544.62230,826.17226,977.37222,837.40
资产总计1,070,611.031,065,803.811,057,414.83991,919.91934,608.75
流动负债
短期借款345,381.84348,950.00349,927.87289,700.00265,500.00
交易性金融负债----------
应付票据及应付账款34,590.1032,276.1443,092.2752,328.2463,989.30
应付票据--0.02--20,000.02--
应付账款34,590.1032,276.12--32,328.22--
预收款项10,626.8113,770.5913,403.0413,597.502,362.28
应付手续费及佣金----------
应付职工薪酬821.19906.681,431.92811.39833.17
应交税费3,148.872,661.471,464.69914.281,933.39
应付利息----------
应付股利----------
其他应付款--13,266.84--21,157.106,926.44
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22,335.9423,514.6650,409.6751,921.7228,516.07
其他流动负债----------
流动负债合计438,941.82435,346.39481,687.11430,430.22370,060.64
非流动负债
长期借款165,756.49165,920.49120,238.16103,095.0684,500.00
应付债券----------
长期应付款--876.99--1,471.717,556.89
长期应付职工薪酬----------
专项应付款--20.00--20.00--
预计非流动负债45.0245.0283.2583.25--
递延所得税负债45.5445.5445.5445.5448.91
长期递延收益26,025.2726,222.3225,450.0525,732.6326,088.38
其他非流动负债----------
非流动负债合计192,579.31193,130.36146,643.86130,448.19118,194.18
负债合计631,521.12628,476.75628,330.98560,878.42488,254.82
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153,383.58153,383.58153,383.58153,383.58153,383.58
减:库存股----------
其他综合收益1,494.971,276.64672.84779.35564.26
专项储备----------
盈余公积8,209.058,209.058,209.058,209.058,140.73
一般风险准备----------
未分配利润147,642.65146,096.89138,455.97140,305.47155,899.59
归属于母公司股东权益合计438,806.23437,042.14428,797.42430,753.43446,064.14
少数股东权益283.68284.93286.44288.06289.79
所有者权益(或股东权益)合计439,089.91437,327.06429,083.86431,041.49446,353.93
负债和所有者权益(或股东权益)总计1,070,611.031,065,803.811,057,414.83991,919.91934,608.75
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