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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
翰宇药业(300199) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金82,515.0681,620.7788,054.1390,171.1933,442.33
交易性金融资产----------
衍生金融资产----------
应收票据2,305.275,055.605,897.86769.641,150.17
应收账款92,372.1380,268.9173,224.6383,184.6267,831.89
预付款项814.631,271.17896.48924.14789.93
应收利息23.9611.366.5323.7923.44
应收股利----------
其他应收款2,431.303,889.072,248.021,678.20755.85
买入返售金融资产----------
存货13,764.4412,998.4313,658.3514,161.1213,866.63
划分为持有待售的资产----------
一年内到期的非流动资产------37.8478.84
待摊费用----------
待处理流动资产损益----------
其他流动资产403.78448.69189.4612.9610.92
流动资产合计194,630.57185,564.01184,175.45190,963.48117,950.00
非流动资产
发放贷款及垫款----------
可供出售金融资产4,116.934,150.984,070.323,937.393,913.49
持有至到期投资----------
长期应收款----------
长期股权投资11,797.0611,473.2211,484.1311,167.2111,119.88
投资性房地产----------
固定资产净额82,682.8484,048.1485,508.7880,551.3181,755.44
在建工程18,310.1113,159.3910,999.3013,020.6911,936.44
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34,495.4534,416.9934,930.1735,937.6336,399.81
开发支出12,305.1512,299.4612,251.3510,842.9110,445.65
商誉89,863.5589,863.5589,863.5592,979.9292,979.92
长期待摊费用9,565.669,578.209,714.999,531.629,579.42
递延所得税资产2,360.272,391.732,356.031,917.051,917.05
其他非流动资产191.19339.22346.99862.841,163.16
非流动资产合计265,688.20261,720.88261,525.61260,748.56261,210.27
资产总计460,318.76447,284.89445,701.06451,712.05379,160.27
流动负债
短期借款------23,000.0028,000.00
交易性金融负债----------
应付票据----------
应付账款5,587.324,831.785,305.531,374.092,021.38
预收款项13,542.9715,786.8516,560.8710,089.429,676.42
应付手续费及佣金----------
应付职工薪酬1,647.981,383.611,961.812,094.841,627.67
应交税费1,417.141,188.094,299.262,348.921,999.73
应付利息175.00481.94481.94856.94477.75
应付股利----------
其他应付款19,089.383,658.374,482.657,592.697,455.44
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------121.87243.74
流动负债合计41,459.8027,330.6533,092.0747,478.7751,502.12
非流动负债
长期借款20,593.111,838.991,947.172,055.352,163.52
应付债券19,912.9339,840.9339,827.2239,813.7939,800.63
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582.03582.43584.13109.87109.87
长期递延收益9,050.469,262.969,441.699,136.589,145.13
其他非流动负债----------
非流动负债合计50,488.5351,875.3152,150.2151,465.5951,569.16
负债合计91,948.3379,205.9685,242.2898,944.37103,071.28
所有者权益
实收资本(或股本)93,469.2591,834.2591,834.2591,834.2589,001.64
资本公积179,603.19164,095.22164,095.22164,095.06102,522.47
减:库存股14,780.40--------
其他综合收益2,260.193,162.723,388.401,878.661,552.44
专项储备----------
盈余公积5,668.885,668.885,668.886,756.536,756.53
一般风险准备----------
未分配利润102,149.33103,317.8795,472.0387,945.8976,255.91
归属于母公司股东权益合计368,370.43368,078.93360,458.78352,767.68276,088.99
少数股东权益----------
所有者权益(或股东权益)合计368,370.43368,078.93360,458.78352,767.68276,088.99
负债和所有者权益(或股东权益)总计460,318.76447,284.89445,701.06451,712.05379,160.27
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