红日药业

- 300026

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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 
红日药业(300026) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金112,577.7098,715.35120,534.69136,331.4998,796.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款266,908.69287,981.10248,924.26221,198.92203,461.03
应收票据51.78160.2771.0051.0055.00
应收账款266,856.91287,820.84248,853.26221,147.92203,406.03
应收款项融资18,290.2212,882.068,609.899,541.3013,563.76
预付款项15,299.0621,220.6523,005.0712,997.309,074.36
其他应收款(合计)4,468.405,383.525,394.547,453.815,934.47
应收利息10.958.215.482.7410.76
应收股利----------
其他应收款4,457.45--5,389.06--5,923.71
买入返售金融资产----------
存货141,732.40134,243.86128,611.6197,486.0289,216.48
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12,134.3417,663.0412,878.7612,384.9012,573.12
流动资产合计571,410.82578,089.58547,958.81497,393.75432,620.07
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10,149.20--------
长期股权投资2,082.141,819.111,191.951,223.832,795.52
投资性房地产----------
在建工程(合计)6,418.4337,755.3136,512.8035,634.4131,137.22
在建工程6,418.43--36,512.80--31,137.22
工程物资----------
固定资产及清理(合计)249,190.44206,719.90204,318.24198,053.01199,596.19
固定资产净额249,190.44--204,222.29--199,500.25
固定资产清理----95.96--95.94
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23,239.7624,370.8524,736.8024,259.8123,677.99
开发支出26,338.9427,087.5825,188.1823,934.7223,956.23
商誉79,917.8079,917.8079,917.8079,917.8079,917.80
长期待摊费用8,002.837,640.956,668.585,553.945,830.87
递延所得税资产11,447.548,444.378,482.188,598.648,534.85
其他非流动资产4,446.9510,724.459,100.3311,789.877,609.66
非流动资产合计446,552.03429,499.89422,258.17415,944.18410,034.47
资产总计1,017,962.851,007,589.47970,216.98913,337.93842,654.54
流动负债
短期借款79,284.1178,829.4285,637.2084,478.1032,481.11
交易性金融负债----------
应付票据及应付账款82,152.6382,222.5889,977.5356,795.9149,237.94
应付票据1,248.162,666.893,232.432,102.501,943.10
应付账款80,904.4879,555.6886,745.1054,693.4247,294.85
预收款项------6,323.775,261.90
应付手续费及佣金----------
应付职工薪酬9,038.461,228.951,055.781,306.695,432.47
应交税费7,128.477,446.488,603.252,446.486,705.79
其他应付款(合计)41,569.6238,013.3026,981.7231,316.3524,143.39
应付利息106.4911.7511.8116.1826.81
应付股利----------
其他应付款41,463.13--26,969.90--24,116.57
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455.00--------
其他流动负债1,164.66--------
流动负债合计234,001.45220,376.30223,520.72182,667.30123,262.60
非流动负债
长期借款36,203.0034,514.0018,269.009,756.004,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债421.82427.74433.65439.57449.39
长期递延收益7,405.997,729.945,149.445,383.845,412.75
其他非流动负债743.562,500.002,500.002,000.002,000.00
非流动负债合计44,774.3745,171.6826,352.0917,579.4112,362.14
负债合计278,775.82265,547.98249,872.82200,246.71135,624.74
所有者权益
实收资本(或股本)300,415.48300,415.48300,570.48300,570.48300,570.48
资本公积58,428.3057,774.8758,473.0459,497.9158,614.59
减:库存股----------
其他综合收益-3,642.68-3,435.34-2,489.12-1,944.37-2,090.14
专项储备----------
盈余公积19,976.9313,438.5613,438.5613,438.5613,438.56
一般风险准备----------
未分配利润344,234.02353,533.72327,453.15319,037.02308,104.15
归属于母公司股东权益合计719,412.06721,727.30697,446.12690,599.62678,637.65
少数股东权益19,774.9720,314.1822,898.0522,491.6028,392.15
所有者权益(或股东权益)合计739,187.03742,041.49720,344.17713,091.22707,029.80
负债和所有者权益(或股东权益)总计1,017,962.851,007,589.47970,216.98913,337.93842,654.54
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