香雪制药

- 300147

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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 
香雪制药(300147) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金105,712.23110,223.90122,927.0049,569.4156,875.19
交易性金融资产2,207.982,610.231,469.412,854.402,331.04
衍生金融资产----------
应收票据及应收账款105,908.76104,964.0599,105.9494,738.11113,243.14
应收票据--------5,278.81
应收账款105,908.76104,964.0599,105.9494,738.11107,964.32
应收款项融资6,446.004,697.3414,980.066,807.25--
预付款项16,420.8416,562.2330,357.1612,878.1110,404.12
其他应收款(合计)7,598.103,660.698,515.542,195.5918,246.87
应收利息----92.37--764.50
应收股利----------
其他应收款--3,660.69--2,195.59--
买入返售金融资产----------
存货115,020.39119,996.90102,198.5575,640.6263,390.54
划分为持有待售的资产13,403.5812,066.5410,098.0817,915.58--
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9,253.618,541.536,709.737,090.9063,514.80
流动资产合计381,971.49383,323.41396,361.47269,689.97328,005.70
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13,528.8213,543.8514,172.8012,972.8016,498.82
投资性房地产----------
在建工程(合计)179,953.35168,630.26150,990.89137,175.78121,048.14
在建工程--168,630.26--137,175.78--
工程物资----------
固定资产及清理(合计)192,501.32194,416.15194,394.26192,136.40194,217.16
固定资产净额--194,416.15--192,136.40--
固定资产清理----------
生产性生物资产90.0181.6373.2168.0863.32
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产55,864.7958,432.9156,077.2158,094.3558,223.53
开发支出39,051.1731,281.1215,448.6714,068.3213,209.06
商誉62,661.0362,661.0362,661.0362,661.0364,466.68
长期待摊费用2,749.032,778.192,105.281,817.131,741.39
递延所得税资产3,660.654,239.754,240.593,917.393,203.38
其他非流动资产30,421.9530,593.2227,776.3522,081.3624,834.19
非流动资产合计611,860.22598,033.20559,261.68536,122.31528,175.34
资产总计993,831.71981,356.61955,623.15805,812.28856,181.04
流动负债
短期借款290,803.98283,481.02270,625.00141,289.86156,950.00
交易性金融负债----------
应付票据及应付账款79,908.4477,782.8768,296.7470,772.1363,101.06
应付票据15,063.7915,494.9410,756.9513,592.0511,558.15
应付账款64,844.6562,287.9357,539.8057,180.0851,542.91
预收款项----12,529.113,851.009,744.59
应付手续费及佣金----------
应付职工薪酬1,957.662,336.552,327.392,665.432,214.96
应交税费2,850.243,676.972,576.043,503.011,558.09
其他应付款(合计)33,165.2131,901.9033,175.0029,047.9134,685.79
应付利息----2,270.14--5,289.70
应付股利1,953.031,953.032,853.032,853.032,853.03
其他应付款--29,948.87--26,194.88--
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30,814.6233,901.8932,843.3733,115.89--
其他流动负债----------
流动负债合计450,702.95444,526.89423,738.16285,610.74268,254.49
非流动负债
长期借款59,310.5958,301.7046,438.0043,439.2647,161.00
应付债券39,808.0939,320.8449,917.0650,381.28109,736.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,763.606,425.616,376.796,272.799,576.02
长期应付款----------
专项应付款--6,425.61--6,272.79--
预计非流动负债----------
递延所得税负债----------
长期递延收益8,584.738,543.708,490.538,597.095,748.47
其他非流动负债----------
非流动负债合计116,467.01112,591.85111,222.38108,690.42172,221.85
负债合计567,169.96557,118.73534,960.54394,301.16440,476.34
所有者权益
实收资本(或股本)66,147.6366,147.6366,147.6366,147.6366,147.63
资本公积210,363.59209,953.97209,544.36209,134.75213,432.56
减:库存股2,910.842,910.842,910.842,910.847,188.63
其他综合收益-3,784.29-3,511.94-3,611.20-3,645.39-4,664.34
专项储备----------
盈余公积10,149.4710,149.4710,201.1810,149.479,299.86
一般风险准备----------
未分配利润81,966.4981,291.5778,849.2870,311.7273,133.12
归属于母公司股东权益合计361,932.05361,119.87358,220.41349,187.34350,160.21
少数股东权益64,729.7063,118.0162,442.2162,323.7865,544.48
所有者权益(或股东权益)合计426,661.75424,237.88420,662.62411,511.12415,704.70
负债和所有者权益(或股东权益)总计993,831.71981,356.61955,623.15805,812.28856,181.04
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