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  2010 
红日药业(300026) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金120,534.69136,331.4998,796.86108,595.52118,717.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款248,924.26221,198.92203,461.03204,934.71194,458.27
应收票据71.0051.0055.008,246.0910,404.88
应收账款248,853.26221,147.92203,406.03196,688.62184,053.38
应收款项融资8,609.899,541.3013,563.76----
预付款项23,005.0712,997.309,074.3614,352.988,767.46
其他应收款(合计)5,394.547,453.815,934.476,855.986,184.93
应收利息5.482.7410.768.0778.62
应收股利----------
其他应收款5,389.06--5,923.71--6,106.32
买入返售金融资产----------
存货128,611.6197,486.0289,216.4889,377.2086,340.70
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12,878.7612,384.9012,573.127,590.556,168.97
流动资产合计547,958.81497,393.75432,620.07431,706.94420,637.71
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1,191.951,223.832,795.522,560.625,234.42
投资性房地产----------
在建工程(合计)36,512.8035,634.4131,137.2216,082.2812,243.80
在建工程36,512.80--31,137.22--12,243.80
工程物资----------
固定资产及清理(合计)204,318.24198,053.01199,596.19184,023.28181,898.81
固定资产净额204,222.29--199,500.25--181,898.81
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24,736.8024,259.8123,677.9924,329.0522,349.54
开发支出25,188.1823,934.7223,956.2322,827.2121,682.03
商誉79,917.8079,917.8079,917.8092,239.7292,176.67
长期待摊费用6,668.585,553.945,830.873,232.153,009.33
递延所得税资产8,482.188,598.648,534.857,509.749,330.26
其他非流动资产9,100.3311,789.877,609.6618,559.3915,579.18
非流动资产合计422,258.17415,944.18410,034.47399,106.16390,236.77
资产总计970,216.98913,337.93842,654.54830,813.10810,874.48
流动负债
短期借款85,637.2084,478.1032,481.1121,311.4027,450.00
交易性金融负债----------
应付票据及应付账款89,977.5356,795.9149,237.9436,597.1035,663.83
应付票据3,232.432,102.501,943.102,089.902,400.36
应付账款86,745.1054,693.4247,294.8534,507.2133,263.47
预收款项--6,323.775,261.905,264.724,349.83
应付手续费及佣金----------
应付职工薪酬1,055.781,306.695,432.47679.23811.48
应交税费8,603.252,446.486,705.796,281.934,025.17
其他应付款(合计)26,981.7231,316.3524,143.3931,372.9933,800.47
应付利息11.8116.1826.818.8319.68
应付股利----------
其他应付款26,969.90--24,116.57--33,780.79
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223,520.72182,667.30123,262.60101,507.37106,100.77
非流动负债
长期借款18,269.009,756.004,500.003,000.003,000.00
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------760.84760.84
递延所得税负债433.65439.57449.39280.29297.97
长期递延收益5,149.445,383.845,412.755,577.675,680.40
其他非流动负债2,500.002,000.002,000.00----
非流动负债合计26,352.0917,579.4112,362.149,618.809,739.21
负债合计249,872.82200,246.71135,624.74111,126.17115,839.99
所有者权益
实收资本(或股本)300,570.48300,570.48300,570.48301,105.48301,105.48
资本公积58,473.0459,497.9158,614.5959,049.6558,096.02
减:库存股------1,790.181,790.18
其他综合收益-2,489.12-1,944.37-2,090.14135.13-106.84
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327,453.15319,037.02308,104.15319,580.27302,982.33
归属于母公司股东权益合计697,446.12690,599.62678,637.65691,518.92673,725.38
少数股东权益22,898.0522,491.6028,392.1528,168.0121,309.11
所有者权益(或股东权益)合计720,344.17713,091.22707,029.80719,686.93695,034.49
负债和所有者权益(或股东权益)总计970,216.98913,337.93842,654.54830,813.10810,874.48
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