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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
红日药业(300026) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金113,095.89120,852.45140,821.62155,383.36151,066.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款183,925.82185,355.25169,753.07165,242.99164,557.13
应收票据7,739.8311,356.969,530.0710,399.0510,321.86
应收账款176,185.99173,998.29160,223.00154,843.94154,235.27
预付款项11,160.096,601.1010,469.989,745.1611,164.34
应收利息33.67175.24--92.8156.95
应收股利----------
其他应收款--9,670.166,053.494,560.134,466.34
买入返售金融资产----------
存货78,475.7363,902.2764,338.6363,701.9654,566.98
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4,774.914,676.565,060.495,206.444,997.57
流动资产合计402,200.25391,233.04396,497.28403,932.84390,876.30
非流动资产
发放贷款及垫款----------
可供出售金融资产--26,482.7226,494.1726,471.6726,471.67
持有至到期投资----------
长期应收款----------
长期股权投资2,871.121,669.661,660.881,646.00889.96
投资性房地产----------
固定资产净额--172,057.03164,788.58158,976.81109,355.64
在建工程--8,238.1411,069.5214,682.6848,684.31
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21,447.1820,918.3120,265.1920,346.3420,434.70
开发支出20,447.1520,517.3319,847.7119,006.2818,009.27
商誉91,887.7691,887.76117,710.61117,710.61117,776.20
长期待摊费用3,104.613,098.682,223.082,331.212,245.06
递延所得税资产8,635.346,546.665,037.345,456.535,603.42
其他非流动资产9,666.645,714.458,155.827,328.8016,023.85
非流动资产合计364,300.42357,130.73377,252.91373,956.92365,494.08
资产总计766,500.67748,363.77773,750.19777,889.77756,370.38
流动负债
短期借款17,050.0021,600.0021,400.0027,200.0027,200.00
交易性金融负债----------
应付票据及应付账款33,250.4829,336.0127,276.8239,950.7826,501.80
应付票据--853.30--3,153.902,691.40
应付账款--28,482.71--36,796.8823,810.41
预收款项3,049.524,226.533,983.113,682.543,332.95
应付手续费及佣金----------
应付职工薪酬808.464,228.18574.82781.40925.12
应交税费7,063.614,026.955,837.575,678.747,816.14
应付利息29.1929.52--34.2334.84
应付股利----------
其他应付款--20,237.6316,914.1716,411.9818,867.90
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85,252.5083,684.8275,986.4893,739.6584,678.76
非流动负债
长期借款----------
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760.842,336.70------
递延所得税负债298.33328.42320.58325.06326.18
长期递延收益5,679.404,410.954,626.674,259.484,240.67
其他非流动负债----------
非流动负债合计6,738.577,076.084,947.254,584.544,566.85
负债合计91,991.0790,760.8980,933.7398,324.1989,245.61
所有者权益
实收资本(或股本)301,105.48301,105.48301,105.48301,105.48301,105.48
资本公积62,370.7662,370.7662,370.7662,370.7662,370.76
减:库存股11,711.5210,156.83------
其他综合收益-421.99-153.43-66.79-525.95-1,021.63
专项储备----------
盈余公积13,438.5613,438.5613,438.5613,438.5613,438.56
一般风险准备----------
未分配利润291,440.84273,906.28299,150.03287,378.65275,527.16
归属于母公司股东权益合计656,222.14640,510.82675,998.04663,767.49651,420.33
少数股东权益18,287.4617,092.0516,818.4215,798.0815,704.44
所有者权益(或股东权益)合计674,509.60657,602.88692,816.45679,565.58667,124.77
负债和所有者权益(或股东权益)总计766,500.67748,363.77773,750.19777,889.77756,370.38
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