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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
香雪制药(300147) 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51,702.0265,010.7478,755.60176,554.4180,623.69
交易性金融资产47,410.382,333.702,859.82----
衍生金融资产----------
应收票据及应收账款112,171.8689,860.51103,140.98102,795.3895,331.28
应收票据8,480.076,290.234,959.837,063.576,523.79
应收账款103,691.7983,570.2898,181.1595,731.8188,807.49
预付款项8,007.335,827.6833,324.5238,997.8530,663.84
应收利息599.25------599.25
应收股利----------
其他应收款--113,846.1396,630.7486,167.76157,692.94
买入返售金融资产----------
存货53,356.9359,006.2157,398.5755,770.2053,267.49
划分为持有待售的资产----------
一年内到期的非流动资产1,084.381,084.38------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,997.2754,889.2354,657.2959,724.1062,473.18
流动资产合计401,499.62391,858.59426,767.52520,009.70480,651.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--25,129.6630,050.0030,050.0031,965.00
持有至到期投资----1,004.381,004.381,004.38
长期应收款----------
长期股权投资15,103.9811,489.692,427.462,427.462,519.66
投资性房地产----------
固定资产净额--185,500.26168,094.59151,797.22--
在建工程--82,798.5295,527.86106,423.99154,384.37
工程物资--------95,770.15
固定资产清理----------
生产性生物资产50.5142.9039.6528.6321.22
公益性生物资产----------
油气资产----------
无形资产57,599.0168,721.7842,523.0042,425.1638,138.98
开发支出10,737.219,113.3223,650.5221,221.5919,557.10
商誉64,466.6864,466.6864,666.0564,666.0564,666.05
长期待摊费用1,462.141,555.821,845.511,921.341,859.77
递延所得税资产3,618.833,144.943,059.292,913.362,824.09
其他非流动资产22,933.4918,738.7623,982.1824,887.7532,132.27
非流动资产合计475,833.30470,702.32456,870.49449,766.94444,843.05
资产总计877,332.92862,560.91883,638.01969,776.63925,494.73
流动负债
短期借款193,300.90146,310.00165,650.00179,192.00172,076.10
交易性金融负债----------
应付票据及应付账款45,426.1145,143.5839,764.5446,390.3442,243.66
应付票据--2,005.21--5,573.434,842.11
应付账款--43,138.37--40,816.9037,401.55
预收款项4,818.856,323.9012,960.697,439.444,338.84
应付手续费及佣金----------
应付职工薪酬2,207.952,535.891,925.141,890.961,681.70
应交税费2,399.742,326.661,668.911,673.982,293.01
应付利息3,564.351,969.16--7,554.804,028.60
应付股利4,236.684,236.68--4,236.684,986.68
其他应付款--28,107.7330,085.5416,525.9417,013.07
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48,200.0085,290.0010,520.003,000.00--
其他流动负债------74,944.3974,911.39
流动负债合计332,413.16322,243.62262,574.84342,848.53323,573.05
非流动负债
长期借款21,067.0021,220.0090,953.0098,277.0095,350.00
应付债券109,659.99109,621.93109,598.71109,569.0289,627.63
长期应付款----8,875.0010,075.0010,075.00
长期应付职工薪酬----------
专项应付款--940.70------
预计非流动负债----------
递延所得税负债1,452.111,452.11714.95----
长期递延收益5,757.655,855.706,291.556,373.076,303.88
其他非流动负债----------
非流动负债合计139,395.46139,090.43216,433.22224,294.09201,356.51
负债合计471,808.62461,334.05479,008.06567,142.63524,929.57
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213,432.56213,432.56213,432.56213,432.56213,432.56
减:库存股7,188.637,188.637,188.634,263.624,263.62
其他综合收益270.85325.6145.48-17.65-182.08
专项储备----------
盈余公积9,299.869,299.869,299.869,299.869,299.86
一般风险准备----------
未分配利润64,135.1761,042.0664,586.9460,778.6859,984.18
归属于母公司股东权益合计346,097.45343,059.10346,323.85345,377.47344,418.53
少数股东权益59,426.8558,167.7658,306.1057,256.5456,146.63
所有者权益(或股东权益)合计405,524.30401,226.86404,629.95402,634.01400,565.16
负债和所有者权益(或股东权益)总计877,332.92862,560.91883,638.01969,776.63925,494.73
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