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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金9,280.2814,344.4715,385.1016,075.268,284.26
交易性金融资产----------
衍生金融资产----------
应收票据4,822.475,733.246,998.287,208.746,378.83
应收账款5,776.785,915.325,915.436,231.607,920.48
预付款项2,704.953,099.222,895.633,295.471,780.31
应收利息----------
应收股利----------
其他应收款74.6739.1858.26101.1296.67
买入返售金融资产----------
存货18,485.8616,476.6915,754.4814,434.9917,024.30
划分为持有待售的资产----------
一年内到期的非流动资产--------15.69
待摊费用----------
待处理流动资产损益----------
其他流动资产315.60152.43206.61202.87843.13
流动资产合计41,460.6245,760.5547,213.8047,550.0542,343.66
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26,203.5526,890.0027,534.1626,955.6627,117.40
在建工程18,964.447,669.387,457.936,969.196,487.66
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7,226.537,311.367,392.797,476.607,563.02
开发支出----------
商誉58,787.6358,787.6358,787.6358,787.6358,787.63
长期待摊费用10.7212.7314.7416.7518.76
递延所得税资产532.82555.47413.55480.71538.78
其他非流动资产639.1911,410.0211,504.2012,269.9812,082.35
非流动资产合计112,364.89112,636.60113,105.02112,956.52112,595.60
资产总计153,825.51158,397.15160,318.82160,506.57154,939.26
流动负债
短期借款21,151.1819,472.9522,519.3327,315.3222,260.50
交易性金融负债----------
应付票据4,377.828,179.657,188.714,615.504,896.96
应付账款3,893.723,185.383,239.303,410.414,579.32
预收款项1,798.722,515.792,540.733,034.162,776.81
应付手续费及佣金----------
应付职工薪酬535.55482.01706.74528.11503.83
应交税费913.45628.101,024.641,204.74329.05
应付利息48.8549.4651.3243.6547.50
应付股利1,500.00------1,300.00
其他应付款8,402.3813,431.2114,451.5314,508.4414,651.42
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42,621.6847,944.5651,722.3054,660.3351,345.39
非流动负债
长期借款16,550.0017,800.0017,800.0017,800.0017,800.00
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753.43767.85783.881,095.291,120.76
长期递延收益1,253.521,264.381,275.25979.73983.36
其他非流动负债30.0080.0080.00150.20150.20
非流动负债合计18,586.9419,912.2319,939.1320,025.2220,054.31
负债合计61,208.6267,856.7971,661.4374,685.5571,399.70
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339.38316.70305.11298.76289.99
盈余公积4,991.634,991.634,991.634,363.844,363.84
一般风险准备----------
未分配利润43,493.2441,439.3939,568.0137,365.7835,093.09
归属于母公司股东权益合计92,616.8990,540.3688,657.3985,821.0283,539.56
少数股东权益----------
所有者权益(或股东权益)合计92,616.8990,540.3688,657.3985,821.0283,539.56
负债和所有者权益(或股东权益)总计153,825.51158,397.15160,318.82160,506.57154,939.26
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