信邦制药

- 002390

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
信邦制药(002390) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金63,972.3962,464.7786,908.78171,178.56181,721.49
交易性金融资产----100.00----
衍生金融资产----------
应收票据及应收账款302,456.06302,333.81288,852.54292,916.28259,309.18
应收票据9,951.8213,165.3611,801.1917,458.4017,920.33
应收账款292,504.23289,168.45277,051.35275,457.88241,388.85
应收款项融资6,346.245,837.916,521.025,879.213,715.29
预付款项28,706.3133,254.1231,096.1628,458.0327,802.83
其他应收款(合计)55,826.1159,705.9358,349.8456,422.8255,158.53
应收利息54.6354.6354.6354.63--
应收股利----------
其他应收款--59,651.30--56,368.19--
买入返售金融资产----------
存货90,592.3493,570.7795,147.8592,038.4382,996.41
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112.94469.52852.61698.69431.11
流动资产合计548,012.38557,636.84567,828.80647,592.03611,134.84
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------136.84147.00
投资性房地产----------
在建工程(合计)14,287.629,237.5223,542.1418,274.8814,988.42
在建工程--9,237.52--18,274.88--
工程物资----------
固定资产及清理(合计)254,691.74257,539.71236,204.32240,800.28215,173.72
固定资产净额--257,539.71--240,800.28--
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3,600.393,811.883,923.854,135.65--
无形资产21,413.4821,764.9721,219.7021,532.8421,633.73
开发支出----------
商誉60,734.6660,734.6660,734.6660,734.6660,553.97
长期待摊费用11,561.2211,836.1812,596.0612,411.7415,592.89
递延所得税资产5,550.885,561.465,244.835,538.754,659.80
其他非流动资产----------
非流动资产合计406,557.39405,227.70393,186.01385,359.03354,637.12
资产总计954,569.77962,864.54961,014.811,032,951.05965,771.96
流动负债
短期借款132,329.00136,229.00161,929.00229,897.00347,700.00
交易性金融负债----------
应付票据及应付账款89,225.8899,343.0683,578.5185,279.9262,665.55
应付票据22,432.4725,536.8712,886.4013,261.5114,246.55
应付账款66,793.4173,806.1970,692.1172,018.4148,419.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,986.282,294.571,552.812,383.991,578.44
应交税费3,068.533,738.683,301.633,233.973,300.01
其他应付款(合计)27,832.3027,659.3820,517.8220,734.5320,579.93
应付利息----------
应付股利60.7060.7015.9215.9215.92
其他应付款--27,598.68--20,718.61--
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----------
其他流动负债522.63653.48548.78425.06349.04
流动负债合计259,291.36275,461.74275,955.62345,706.67439,017.02
非流动负债
长期借款----------
应付债券----------
租赁负债2,358.422,481.252,347.912,418.05--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债32.2933.7933.7933.7933.79
递延所得税负债----------
长期递延收益1,838.972,037.591,931.091,993.592,068.07
其他非流动负债----------
非流动负债合计4,229.684,552.644,312.794,445.442,101.86
负债合计263,521.04280,014.38280,268.41350,152.11441,118.88
所有者权益
实收资本(或股本)202,722.86202,722.86202,722.86202,722.86166,722.86
资本公积469,292.68469,292.68468,574.64476,164.16362,432.39
减:库存股45,538.0345,538.0345,538.0345,538.0345,538.03
其他综合收益----------
专项储备----------
盈余公积8,347.878,347.875,421.065,421.065,421.06
一般风险准备----------
未分配利润34,498.5427,150.8223,796.6118,051.8510,013.82
归属于母公司股东权益合计669,323.92661,976.20654,977.14656,821.89499,052.10
少数股东权益21,724.8120,873.9625,769.2625,977.0425,600.97
所有者权益(或股东权益)合计691,048.73682,850.16680,746.40682,798.94524,653.08
负债和所有者权益(或股东权益)总计954,569.77962,864.54961,014.811,032,951.05965,771.96
下载全部历史数据到excel中 返回页顶