翰宇药业

- 300199

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
翰宇药业(300199) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金180,105.09126,846.4498,908.6682,515.0681,620.77
交易性金融资产----------
衍生金融资产----------
应收票据2,430.384,608.65410.112,305.275,055.60
应收账款108,546.34108,361.6694,654.0892,372.1380,268.91
预付款项1,481.73495.892,923.88814.631,271.17
应收利息15.2921.6923.5823.9611.36
应收股利----------
其他应收款4,021.263,724.443,265.492,431.303,889.07
买入返售金融资产----------
存货15,805.5814,281.4614,421.3113,764.4412,998.43
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1,229.141,530.15435.76403.78448.69
流动资产合计313,634.80259,870.39215,042.88194,630.57185,564.01
非流动资产
发放贷款及垫款----------
可供出售金融资产3,867.553,993.754,046.424,116.934,150.98
持有至到期投资----------
长期应收款----------
长期股权投资10,943.4811,001.5011,866.7211,797.0611,473.22
投资性房地产----------
固定资产净额78,707.9980,349.1781,437.5382,682.8484,048.14
在建工程30,851.5725,637.4519,619.9018,310.1113,159.39
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32,558.4633,099.2633,963.0234,495.4534,416.99
开发支出12,965.8312,291.2212,816.8712,305.1512,299.46
商誉87,240.3487,240.3489,863.5589,863.5589,863.55
长期待摊费用8,931.419,277.209,474.339,565.669,578.20
递延所得税资产3,466.233,462.312,363.322,360.272,391.73
其他非流动资产4,222.783,578.16191.19191.19339.22
非流动资产合计273,755.64269,930.36265,642.85265,688.20261,720.88
资产总计587,390.44529,800.75480,685.73460,318.76447,284.89
流动负债
短期借款46,980.0031,980.0015,000.00----
交易性金融负债----------
应付票据----------
应付账款5,095.244,911.003,385.435,587.324,831.78
预收款项20,208.2722,191.5112,963.2713,542.9715,786.85
应付手续费及佣金----------
应付职工薪酬1,978.282,695.032,034.881,647.981,383.61
应交税费1,571.644,066.481,830.001,417.141,188.09
应付利息213.55255.2950.00175.00481.94
应付股利----------
其他应付款24,369.1420,401.2318,540.0019,089.383,658.37
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100,416.1386,500.5453,803.5841,459.8027,330.65
非流动负债
长期借款62,070.3025,577.8822,686.0620,593.111,838.99
应付债券19,933.8119,926.7219,917.4019,912.9339,840.93
长期应付款350.00350.00350.00350.00350.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债535.82535.82581.81582.03582.43
长期递延收益8,047.298,425.358,590.419,050.469,262.96
其他非流动负债----------
非流动负债合计90,937.2254,815.7752,125.6750,488.5351,875.31
负债合计191,353.35141,316.31105,929.2691,948.3379,205.96
所有者权益
实收资本(或股本)93,469.2593,469.2593,469.2593,469.2591,834.25
资本公积184,626.95184,626.95179,603.19179,603.19164,095.22
减:库存股14,618.4014,618.4014,780.4014,780.40--
其他综合收益-2,033.14239.011,234.902,260.193,162.72
专项储备----------
盈余公积5,668.885,668.885,668.885,668.885,668.88
一般风险准备----------
未分配利润128,923.55119,098.75109,560.67102,149.33103,317.87
归属于母公司股东权益合计396,037.09388,484.43374,756.48368,370.43368,078.93
少数股东权益----------
所有者权益(或股东权益)合计396,037.09388,484.43374,756.48368,370.43368,078.93
负债和所有者权益(或股东权益)总计587,390.44529,800.75480,685.73460,318.76447,284.89
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