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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
香雪制药(300147) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金21,470.0047,585.4060,513.63105,712.23110,223.90
交易性金融资产471.42446.321,933.692,207.982,610.23
衍生金融资产----------
应收票据及应收账款110,126.12113,746.07103,903.98105,908.76104,964.05
应收票据----------
应收账款110,126.12113,746.07103,903.98105,908.76104,964.05
应收款项融资7,831.8012,531.5418,722.056,446.004,697.34
预付款项6,175.563,462.055,544.2616,420.8416,562.23
其他应收款(合计)11,274.0484,730.0373,358.857,598.103,660.69
应收利息2,789.463,077.782,839.09----
应收股利----------
其他应收款8,484.58--70,519.76--3,660.69
买入返售金融资产----------
存货85,023.9588,862.0183,980.96115,020.39119,996.90
划分为持有待售的资产14,559.5013,193.3213,215.0613,403.5812,066.54
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12,816.039,076.6410,899.599,253.618,541.53
流动资产合计269,748.42373,633.38372,072.07381,971.49383,323.41
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12,486.1512,906.4012,906.4013,528.8213,543.85
投资性房地产21,933.3522,072.4122,211.23----
在建工程(合计)382,457.73163,592.87148,414.21179,953.35168,630.26
在建工程382,457.73--148,414.21--168,630.26
工程物资----------
固定资产及清理(合计)199,647.58198,409.53200,456.01192,501.32194,416.15
固定资产净额199,647.58--200,456.01--194,416.15
固定资产清理----------
生产性生物资产76.5575.3474.1290.0181.63
公益性生物资产----------
油气资产----------
使用权资产241.67--------
无形资产107,073.9960,785.7761,808.7455,864.7958,432.91
开发支出40,510.0138,303.5635,587.3839,051.1731,281.12
商誉62,661.0362,661.0362,661.0362,661.0362,661.03
长期待摊费用3,724.314,214.833,958.252,749.032,778.19
递延所得税资产2,036.361,914.862,122.523,660.654,239.75
其他非流动资产20,833.4817,915.5624,151.2430,421.9530,593.22
非流动资产合计890,727.81614,245.91605,744.88611,860.22598,033.20
资产总计1,160,476.23987,879.28977,816.94993,831.71981,356.61
流动负债
短期借款241,369.26242,100.74288,130.35290,803.98283,481.02
交易性金融负债----------
应付票据及应付账款90,069.6091,179.8180,100.1079,908.4477,782.87
应付票据12,409.5214,265.5012,507.7015,063.7915,494.94
应付账款77,660.0876,914.3167,592.4064,844.6562,287.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,575.772,700.593,088.841,957.662,336.55
应交税费1,798.082,464.293,380.762,850.243,676.97
其他应付款(合计)240,451.2561,083.6137,144.8733,165.2131,901.90
应付利息----------
应付股利2,583.033,483.033,483.031,953.031,953.03
其他应付款237,868.23--33,661.84--29,948.87
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17,743.4910,816.2513,402.7430,814.6233,901.89
其他流动负债1,157.492,399.46983.95----
流动负债合计608,201.10437,397.57438,002.70450,702.95444,526.89
非流动负债
长期借款64,912.9780,713.8972,571.9259,310.5958,301.70
应付债券22,751.8222,409.8922,119.6039,808.0939,320.84
租赁负债88.98--------
长期应付职工薪酬----------
长期应付款(合计)7,637.027,390.908,644.408,763.606,425.61
长期应付款----------
专项应付款7,637.02--8,644.40--6,425.61
预计非流动负债4,326.443,966.443,606.44----
递延所得税负债88.892.352.35----
长期递延收益7,735.797,472.007,566.128,584.738,543.70
其他非流动负债----------
非流动负债合计107,541.92121,955.47114,510.83116,467.01112,591.85
负债合计715,743.02559,353.04552,513.52567,169.96557,118.73
所有者权益
实收资本(或股本)66,136.1466,147.6366,147.6366,147.6366,147.63
资本公积215,505.13214,561.13214,561.13210,363.59209,953.97
减:库存股2,010.892,049.042,049.042,910.842,910.84
其他综合收益397.32420.39420.39-3,784.29-3,511.94
专项储备----------
盈余公积10,537.3810,537.3810,537.3810,149.4710,149.47
一般风险准备----------
未分配利润77,066.7874,498.3872,036.0781,966.4981,291.57
归属于母公司股东权益合计367,631.86364,115.89361,653.57361,932.05361,119.87
少数股东权益77,101.3464,410.3663,649.8464,729.7063,118.01
所有者权益(或股东权益)合计444,733.20428,526.24425,303.42426,661.75424,237.88
负债和所有者权益(或股东权益)总计1,160,476.23987,879.28977,816.94993,831.71981,356.61
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