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:  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2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金14,344.4715,385.1016,075.268,284.2613,100.00
交易性金融资产----------
衍生金融资产----------
应收票据5,733.246,998.287,208.746,378.837,030.52
应收账款5,915.325,915.436,231.607,920.489,376.38
预付款项3,099.222,895.633,295.471,780.3116,375.21
应收利息----------
应收股利----------
其他应收款39.1858.26101.1296.67316.28
买入返售金融资产----------
存货16,476.6915,754.4814,434.9917,024.3015,401.65
划分为持有待售的资产----------
一年内到期的非流动资产------15.6948.55
待摊费用----------
待处理流动资产损益----------
其他流动资产152.43206.61202.87843.13--
流动资产合计45,760.5547,213.8047,550.0542,343.6661,648.59
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26,890.0027,534.1626,955.6627,117.4022,679.98
在建工程7,669.387,457.936,969.196,487.666,229.70
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7,311.367,392.797,476.607,563.027,644.38
开发支出----------
商誉58,787.6358,787.6358,787.6358,787.6358,787.63
长期待摊费用12.7314.7416.7518.7633.80
递延所得税资产555.47413.55480.71538.78509.71
其他非流动资产11,410.0211,504.2012,269.9812,082.35--
非流动资产合计112,636.60113,105.02112,956.52112,595.6095,885.21
资产总计158,397.15160,318.82160,506.57154,939.26157,533.80
流动负债
短期借款19,472.9522,519.3327,315.3222,260.5018,997.70
交易性金融负债----------
应付票据8,179.657,188.714,615.504,896.965,881.06
应付账款3,185.383,239.303,410.414,579.323,199.32
预收款项2,515.792,540.733,034.162,776.811,903.21
应付手续费及佣金----------
应付职工薪酬482.01706.74528.11503.83419.76
应交税费628.101,024.641,204.74329.05498.47
应付利息49.4651.3243.6547.5046.72
应付股利------1,300.00--
其他应付款13,431.2114,451.5314,508.4414,651.4222,645.82
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--------1,400.00
其他流动负债----------
流动负债合计47,944.5651,722.3054,660.3351,345.3954,992.06
非流动负债
长期借款17,800.0017,800.0017,800.0017,800.0017,800.00
应付债券----------
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----------
递延所得税负债767.85783.881,095.291,120.761,169.88
长期递延收益1,264.381,275.25979.73983.36983.86
其他非流动负债80.0080.00150.20150.20150.20
非流动负债合计19,912.2319,939.1320,025.2220,054.3120,103.93
负债合计67,856.7971,661.4374,685.5571,399.7075,095.99
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316.70305.11298.76289.99268.17
盈余公积4,991.634,991.634,363.844,363.844,363.84
一般风险准备----------
未分配利润41,439.3939,568.0137,365.7835,093.0934,013.16
归属于母公司股东权益合计90,540.3688,657.3985,821.0283,539.5682,437.81
少数股东权益----------
所有者权益(或股东权益)合计90,540.3688,657.3985,821.0283,539.5682,437.81
负债和所有者权益(或股东权益)总计158,397.15160,318.82160,506.57154,939.26157,533.80
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