仙琚制药

- 002332

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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 
仙琚制药(002332) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金139,681.89129,052.06145,550.79143,762.71130,770.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,848.4678,015.3273,328.4269,512.7485,562.64
应收票据233.13496.05313.23789.24347.96
应收账款74,615.3377,519.2773,015.1968,723.5185,214.68
应收款项融资17,113.1620,107.9016,020.5023,472.5726,279.54
预付款项8,238.986,575.364,620.272,709.445,853.95
其他应收款(合计)1,825.792,674.083,669.331,819.213,648.27
应收利息----------
应收股利----------
其他应收款--2,674.08--1,819.21--
买入返售金融资产----------
存货84,317.6982,054.5580,526.9672,566.3072,293.36
划分为持有待售的资产9,439.599,439.599,439.599,439.594,229.76
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51,928.6551,988.0651,240.7451,596.333,323.47
流动资产合计387,394.21379,906.92384,396.60374,878.88331,961.37
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20,587.1718,753.5218,545.1918,276.0014,778.17
投资性房地产2,410.682,438.022,465.372,492.702,519.98
在建工程(合计)38,599.2532,611.6430,679.3225,042.1531,383.63
在建工程--32,186.06--24,167.63--
工程物资--425.58--874.52--
固定资产及清理(合计)158,963.02161,564.61160,639.20167,499.09162,648.32
固定资产净额--161,564.61--167,499.09--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,486.0919,071.2717,583.7718,399.6318,728.54
开发支出----------
商誉58,112.8959,360.1459,488.3461,976.6861,738.04
长期待摊费用1,343.191,411.811,487.361,583.401,695.32
递延所得税资产3,074.872,991.912,918.952,725.573,341.86
其他非流动资产702.18725.56773.721,032.12497.37
非流动资产合计312,196.20308,845.38304,498.10308,944.22300,907.13
资产总计699,590.42688,752.30688,894.71683,823.11632,868.50
流动负债
短期借款23,079.1034,688.9534,664.3431,077.5064,132.82
交易性金融负债----------
应付票据及应付账款47,810.3049,233.2340,384.8941,772.1354,434.83
应付票据10,835.2212,652.335,188.5613,908.7624,978.99
应付账款36,975.0836,580.9035,196.3327,863.3729,455.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,789.445,883.396,422.618,337.145,137.46
应交税费6,654.798,597.439,597.9313,534.4212,776.49
其他应付款(合计)41,500.4539,029.4338,267.0936,052.1037,136.68
应付利息----------
应付股利--------106.09
其他应付款--39,029.43--36,052.10--
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45,606.1931,470.4227,542.5229,307.4827,610.40
其他流动负债436.24314.31372.27190.85--
流动负债合计173,970.50171,672.52159,807.79161,883.98204,569.57
非流动负债
长期借款36,671.3144,764.8157,789.9957,444.9487,665.91
应付债券----------
租赁负债----------
长期应付职工薪酬761.70786.22817.57875.36741.59
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,833.414,992.015,190.495,383.885,473.56
其他非流动负债----------
非流动负债合计42,266.4150,543.0463,798.0663,704.1793,881.06
负债合计216,236.91222,215.57223,605.84225,588.15298,450.64
所有者权益
实收资本(或股本)98,920.4998,920.4998,920.4998,920.4991,621.22
资本公积180,103.46180,103.46180,103.46180,122.3785,190.17
减:库存股----------
其他综合收益3,304.694,734.784,887.556,846.28295.08
专项储备----------
盈余公积22,558.5722,558.5722,558.5722,558.5719,153.88
一般风险准备----------
未分配利润167,130.21148,611.45147,105.72136,045.49124,848.14
归属于母公司股东权益合计472,017.41454,928.74453,575.77444,493.19321,108.48
少数股东权益11,336.0911,607.9911,713.0913,741.7713,309.39
所有者权益(或股东权益)合计483,353.51466,536.73465,288.86458,234.96334,417.87
负债和所有者权益(或股东权益)总计699,590.42688,752.30688,894.71683,823.11632,868.50
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