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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
信邦制药(002390) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金100,993.90141,434.82161,424.47148,626.11166,828.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款314,971.80294,257.96287,156.52305,287.65303,869.87
应收票据19,908.1015,987.8316,673.3411,591.1313,799.55
应收账款295,063.69278,270.13270,483.18293,696.52290,070.32
预付款项29,385.3033,453.5039,346.7439,660.6252,262.36
应收利息----------
应收股利----------
其他应收款61,188.62--73,172.9174,518.3172,211.91
买入返售金融资产----------
存货92,497.49100,026.74104,445.64105,220.2390,373.89
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1,071.12755.011,793.22721.50775.85
流动资产合计600,108.22645,437.78667,339.51674,034.42686,322.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,844.838,875.479,267.06
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237,172.51--240,621.68221,525.73220,844.00
在建工程40,510.92--36,841.4451,575.4651,489.14
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,653.4732,179.7332,804.4332,678.4433,047.60
开发支出----------
商誉77,821.5377,821.5377,821.53231,899.10231,899.10
长期待摊费用12,585.2513,047.8313,224.5312,948.989,317.95
递延所得税资产4,830.754,434.114,333.473,870.723,669.21
其他非流动资产3,600.003,600.003,600.003,600.003,600.00
非流动资产合计422,881.30416,944.32418,091.91566,973.91563,134.06
资产总计1,022,989.521,062,382.101,085,431.411,241,008.331,249,456.81
流动负债
短期借款345,036.00391,119.03387,619.03375,275.38381,569.03
交易性金融负债----------
应付票据及应付账款100,624.6297,572.92106,040.47115,492.25127,955.20
应付票据12,749.52--27,763.69--17,004.27
应付账款87,875.10--78,276.79--110,950.94
预收款项7,008.518,686.468,289.046,461.327,714.44
应付手续费及佣金----------
应付职工薪酬1,525.851,729.072,070.322,442.971,595.50
应交税费3,780.393,404.183,590.074,741.944,884.23
应付利息1,060.90597.40147.05--1,060.90
应付股利87.5187.5187.51--87.51
其他应付款28,058.87--25,885.5029,281.2625,725.32
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----------
流动负债合计487,182.64532,006.14533,728.99533,695.11550,592.12
非流动负债
长期借款2,500.002,500.002,500.002,500.002,500.00
应付债券29,841.5129,830.0629,818.7929,811.6829,799.88
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债37.1937.1937.1941.7941.79
递延所得税负债----------
长期递延收益2,476.992,517.872,494.582,362.672,308.80
其他非流动负债----------
非流动负债合计34,855.7034,885.1234,850.5634,716.1434,650.47
负债合计522,038.34566,891.27568,579.55568,411.25585,242.60
所有者权益
实收资本(或股本)166,722.86166,722.86166,722.86166,722.86166,722.86
资本公积362,432.39362,432.39362,432.39362,828.69362,828.69
减:库存股27,874.9826,002.44------
其他综合收益-1,508.79-1,708.79-1,530.39371.58-1,696.00
专项储备----------
盈余公积5,421.065,421.065,421.065,421.065,421.06
一般风险准备----------
未分配利润-24,168.10-30,119.53-36,300.16117,865.84111,037.84
归属于母公司股东权益合计481,024.43476,745.55496,745.76653,210.02644,314.45
少数股东权益19,926.7518,745.2920,106.1019,387.0519,899.76
所有者权益(或股东权益)合计500,951.18495,490.83516,851.87672,597.08664,214.21
负债和所有者权益(或股东权益)总计1,022,989.521,062,382.101,085,431.411,241,008.331,249,456.81
下载全部历史数据到excel中 返回页顶