未名医药

- 002581

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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 
未名医药(002581) 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116,493.66128,930.49154,569.53186,635.15185,016.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,546.1660,934.1964,472.8178,141.8876,320.10
应收票据11,352.6014,842.9720,241.2529,117.8927,919.11
应收账款48,193.5646,091.2144,231.5649,024.0048,400.99
预付款项3,261.605,069.951,517.782,795.173,008.02
应收利息146.53146.53234.55--496.16
应收股利----------
其他应收款3,717.18--1,116.557,014.35214.93
买入返售金融资产----------
存货5,337.944,412.894,212.924,611.894,992.76
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15,368.5326,676.0626,218.05158.44137.36
流动资产合计203,871.61230,844.03252,342.19279,356.89270,185.40
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49,798.2343,474.4043,474.4030,857.7460,933.12
投资性房地产----------
固定资产净额43,997.84--46,052.3542,701.3443,755.85
在建工程36,749.21--34,909.568,361.597,150.58
工程物资156.16--156.16--168.54
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11,051.7011,250.9311,450.2311,002.9711,112.67
开发支出----------
商誉2,042.862,042.862,042.8618,303.2018,303.20
长期待摊费用541.19607.67674.15694.18765.50
递延所得税资产1,933.462,090.432,378.683,050.483,062.81
其他非流动资产52,887.6015,810.8636,364.7332,760.9114,600.49
非流动资产合计199,158.26166,394.35177,503.13147,732.41159,852.77
资产总计403,029.87397,238.38429,845.32427,089.30430,038.17
流动负债
短期借款13,000.0013,000.0045,000.0045,000.0045,000.00
交易性金融负债----------
应付票据及应付账款5,295.593,683.903,269.861,608.781,654.32
应付票据----------
应付账款5,295.59--3,269.86--1,654.32
预收款项1,338.111,328.361,264.941,417.651,182.13
应付手续费及佣金----------
应付职工薪酬1,305.591,257.142,458.20855.76861.56
应交税费990.79883.681,083.471,615.061,113.53
应付利息4,121.022,782.861,485.50--4,136.83
应付股利----------
其他应付款1,319.26--1,800.581,242.401,590.73
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27,370.3725,232.3656,362.5551,739.6755,539.10
非流动负债
长期借款----------
应付债券79,382.5179,339.5979,296.6879,240.2379,216.89
长期应付款7,820.58--8,744.04----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,321.601,374.261,399.651,586.671,540.27
长期递延收益1,278.441,339.421,339.421,369.911,400.40
其他非流动负债----------
非流动负债合计89,803.1390,280.9690,779.7982,196.8182,157.56
负债合计117,173.50115,513.32147,142.34133,936.48137,696.65
所有者权益
实收资本(或股本)22,914.5322,914.5322,914.5322,914.5322,914.53
资本公积135,471.23135,471.23135,471.23135,471.23135,471.23
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,132.1114,132.1114,132.1112,550.3612,550.36
一般风险准备----------
未分配利润106,258.07102,399.88103,692.55116,112.50115,412.61
归属于母公司股东权益合计278,775.95274,917.75276,210.42287,048.62286,348.73
少数股东权益7,080.426,807.316,492.566,104.205,992.79
所有者权益(或股东权益)合计285,856.37281,725.06282,702.99293,152.82292,341.52
负债和所有者权益(或股东权益)总计403,029.87397,238.38429,845.32427,089.30430,038.17
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