誉衡药业

- 002437

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
誉衡药业(002437) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金150,304.54131,177.53167,832.20146,973.22128,548.86
交易性金融资产--------10,195.69
衍生金融资产----------
应收票据及应收账款41,016.1150,635.8161,650.5270,436.5266,040.95
应收票据----937.25750.99304.19
应收账款41,016.1150,635.8160,713.2869,685.5465,736.76
应收款项融资255.821,217.99------
预付款项5,075.094,900.045,392.583,892.824,913.36
其他应收款(合计)20,024.165,432.8720,829.7823,504.2225,463.28
应收利息643.13429.84193.871,011.52852.99
应收股利----------
其他应收款--5,003.03--22,492.70--
买入返售金融资产----------
存货50,156.5145,563.1244,448.8246,587.7147,106.60
划分为持有待售的资产--76,314.25------
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5,002.645,066.302,194.672,655.241,993.34
流动资产合计271,834.88320,307.92302,348.59294,049.72284,262.08
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39,590.0839,796.3347,910.7248,092.9748,116.66
投资性房地产----------
在建工程(合计)7,056.341,144.681,590.041,380.602,680.50
在建工程--1,144.68--1,380.60--
工程物资----------
固定资产及清理(合计)141,194.51149,001.10162,720.40165,717.48166,758.43
固定资产净额--149,001.10--165,717.48--
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40,714.7241,841.4349,704.7851,286.7052,862.87
开发支出1,690.371,674.998,288.508,027.737,760.81
商誉41,116.0541,116.05336,023.36336,023.36336,023.36
长期待摊费用3,216.643,526.733,831.284,026.514,357.10
递延所得税资产4,559.6115,579.0615,550.2713,707.6713,499.17
其他非流动资产1,530.281,880.462,854.492,538.852,399.53
非流动资产合计305,772.11320,450.05658,202.29659,730.82652,297.89
资产总计577,606.99640,757.97960,550.87953,780.55936,559.97
流动负债
短期借款201,017.53167,790.00179,964.20181,162.20183,293.68
交易性金融负债----------
应付票据及应付账款44,520.6430,202.8637,112.0337,003.6635,787.26
应付票据18,756.107,482.8718,198.7818,126.07--
应付账款25,764.5422,719.9918,913.2618,877.59--
预收款项--7,400.5014,129.3414,563.499,673.13
应付手续费及佣金----------
应付职工薪酬23,731.9828,417.73817.18960.232,479.07
应交税费2,750.547,499.388,492.958,553.927,793.88
其他应付款(合计)69,907.46115,916.26129,318.13127,459.62126,943.62
应付利息302.334,839.453,527.292,223.29933.92
应付股利122.65122.65570.411,686.1659.64
其他应付款--110,954.16--123,550.17--
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--99,964.3666,217.3766,906.8116,645.21
其他流动负债----------
流动负债合计347,645.25476,594.47436,051.19436,609.93382,615.85
非流动负债
长期借款----------
应付债券----49,942.2349,907.3599,747.87
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)98.79127.50150.11150.24150.19
长期应付款----------
专项应付款--127.50--150.24--
预计非流动负债----------
递延所得税负债1,888.061,914.542,440.152,497.372,554.90
长期递延收益3,153.493,271.663,431.743,709.953,887.89
其他非流动负债----75.7590.90106.05
非流动负债合计5,140.335,313.7056,039.9856,355.82106,446.91
负债合计352,785.58481,908.17492,091.17492,965.75489,062.75
所有者权益
实收资本(或股本)219,812.30219,812.30219,812.30219,812.30219,812.30
资本公积41,962.5641,962.5741,962.5741,962.5741,962.57
减:库存股----------
其他综合收益-16,439.51-16,660.381,415.62852.41-188.17
专项储备114.6665.5076.90----
盈余公积34,321.3434,321.3434,182.2434,182.2434,182.24
一般风险准备----------
未分配利润-61,504.89-127,364.92164,611.47156,808.13144,766.66
归属于母公司股东权益合计218,266.45152,136.41462,061.09453,617.64440,535.59
少数股东权益6,554.956,713.406,398.617,197.156,961.63
所有者权益(或股东权益)合计224,821.40158,849.80468,459.70460,814.80447,497.22
负债和所有者权益(或股东权益)总计577,606.99640,757.97960,550.87953,780.55936,559.97
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