特一药业

- 002728

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
特一药业(002728) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金18,107.3321,688.1511,219.319,280.2814,344.47
交易性金融资产----------
衍生金融资产----------
应收票据6,265.155,727.165,316.384,822.475,733.24
应收账款7,713.026,077.356,000.665,776.785,915.32
预付款项3,416.71989.643,046.142,704.953,099.22
应收利息----------
应收股利----------
其他应收款51.1653.9554.7174.6739.18
买入返售金融资产----------
存货15,715.9518,746.8119,084.4418,485.8616,476.69
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25,052.3125,664.0625.53315.60152.43
流动资产合计76,321.6278,947.1244,747.1641,460.6245,760.55
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----------
投资性房地产----------
固定资产净额32,890.1533,231.0825,854.8626,203.5526,890.00
在建工程13,301.5412,543.4819,308.4518,964.447,669.38
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6,979.707,066.907,147.127,226.537,311.36
开发支出----------
商誉58,787.6358,787.6358,787.6358,787.6358,787.63
长期待摊费用4.476.708.7110.7212.73
递延所得税资产856.351,167.74516.92532.82555.47
其他非流动资产1,246.451,147.84938.98639.1911,410.02
非流动资产合计114,066.30113,951.37112,562.67112,364.89112,636.60
资产总计190,387.92192,898.49157,309.83153,825.51158,397.15
流动负债
短期借款26,615.4924,936.4924,459.0321,151.1819,472.95
交易性金融负债----------
应付票据3,768.393,489.532,767.504,377.828,179.65
应付账款2,965.793,129.464,477.783,893.723,185.38
预收款项2,291.064,107.682,661.461,798.722,515.79
应付手续费及佣金----------
应付职工薪酬521.25785.79533.11535.55482.01
应交税费951.451,660.831,001.82913.45628.10
应付利息90.6462.6050.5448.8549.46
应付股利------1,500.00--
其他应付款246.724,840.987,406.958,402.3813,431.21
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--8.24------
流动负债合计37,450.7843,021.6043,358.2142,621.6847,944.56
非流动负债
长期借款15,300.0015,300.0016,550.0016,550.0017,800.00
应付债券27,509.2527,095.94------
长期应付款----------
长期应付职工薪酬----------
专项应付款11.4713.27------
预计非流动负债----------
递延所得税负债1,890.861,968.40739.70753.43767.85
长期递延收益1,409.401,185.261,292.651,253.521,264.38
其他非流动负债30.0030.0030.0030.0080.00
非流动负债合计46,150.9845,592.8718,612.3518,586.9419,912.23
负债合计83,601.7688,614.4761,970.5561,208.6267,856.79
所有者权益
实收资本(或股本)20,000.0020,000.0020,000.0020,000.0020,000.00
资本公积23,792.6423,792.6423,792.6423,792.6423,792.64
减:库存股----------
其他综合收益----------
专项储备382.47359.83348.69339.38316.70
盈余公积6,455.666,455.664,991.634,991.634,991.63
一般风险准备----------
未分配利润49,717.7547,238.2646,206.3243,493.2441,439.39
归属于母公司股东权益合计106,786.15104,284.0195,339.2792,616.8990,540.36
少数股东权益----------
所有者权益(或股东权益)合计106,786.15104,284.0195,339.2792,616.8990,540.36
负债和所有者权益(或股东权益)总计190,387.92192,898.49157,309.83153,825.51158,397.15
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