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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
翰宇药业(300199) 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59,104.6964,338.0874,937.9382,076.89107,882.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,722.1682,102.5185,190.4883,470.61123,137.50
应收票据464.88--1,294.41321.42390.58
应收账款85,257.2982,102.5183,896.0783,149.19122,746.92
应收款项融资------190.45--
预付款项4,435.484,827.624,252.99519.426,854.47
其他应收款(合计)1,594.441,451.641,368.961,064.351,649.83
应收利息288.90270.18178.3696.5247.29
应收股利----------
其他应收款--1,181.46--967.83--
买入返售金融资产----------
存货20,223.9820,867.6116,549.4015,200.4318,764.43
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5,190.845,262.115,562.866,756.274,069.93
流动资产合计176,271.59178,849.57187,862.62189,278.42262,359.14
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13,839.8113,425.2212,966.4612,947.5112,973.66
投资性房地产----------
在建工程(合计)123,127.87117,305.37112,662.98102,582.8186,728.05
在建工程--117,305.37--102,582.81--
工程物资----------
固定资产及清理(合计)72,751.3574,121.9374,732.6476,484.1976,872.04
固定资产净额--74,121.93--76,484.19--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,956.3927,938.7227,984.7728,433.9930,386.15
开发支出29,647.9627,732.1727,720.9026,855.0323,692.55
商誉--------34,356.32
长期待摊费用5,648.9610,783.4810,875.2610,824.0515,619.82
递延所得税资产5,450.795,384.025,194.575,192.794,913.46
其他非流动资产9,710.0210,945.949,370.3415,922.5910,849.30
非流动资产合计296,015.17291,639.08285,512.78283,196.43300,679.18
资产总计472,286.76470,488.65473,375.40472,474.85563,038.32
流动负债
短期借款39,995.7856,183.7864,373.7864,688.0084,648.00
交易性金融负债----------
应付票据及应付账款10,557.4912,184.8113,009.0513,011.426,354.73
应付票据----------
应付账款10,557.4912,184.8113,009.0513,011.426,354.73
预收款项4,692.125,340.394,984.616,454.284,106.08
应付手续费及佣金----------
应付职工薪酬3,543.442,672.801,890.272,685.222,875.15
应交税费2,362.311,411.25339.6465.62264.36
其他应付款(合计)33,261.8412,897.1011,749.4315,005.6511,311.52
应付利息3,165.012,290.792,088.53754.783,106.01
应付股利----------
其他应付款--10,606.31--14,250.87--
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11,032.1510,588.8811,661.8511,661.85--
其他流动负债----------
流动负债合计106,419.22101,703.18108,008.63113,572.04109,559.84
非流动负债
长期借款75,519.9076,529.5876,529.7776,529.7788,475.34
应付债券49,836.8849,825.1849,813.4849,801.7849,790.31
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)350.00350.00350.00350.00350.00
长期应付款--350.00------
专项应付款----------
预计非流动负债----------
递延所得税负债139.66139.66139.66139.66517.04
长期递延收益9,279.639,544.248,801.688,772.918,627.69
其他非流动负债----------
非流动负债合计135,126.07136,388.67135,634.60135,594.13147,760.38
负债合计241,545.29238,091.85243,643.23249,166.17257,320.22
所有者权益
实收资本(或股本)91,692.7091,692.7091,692.7091,692.7091,692.70
资本公积174,526.98174,526.98174,526.98173,802.34171,345.65
减:库存股31,866.2731,866.2731,866.2731,866.2728,082.64
其他综合收益3,685.856,449.376,512.555,330.066,636.77
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-16,216.66-17,097.29-19,565.06-21,807.0858,457.18
归属于母公司股东权益合计227,491.48229,374.37226,969.78222,820.63305,718.54
少数股东权益3,249.993,022.432,762.39488.05-0.44
所有者权益(或股东权益)合计230,741.47232,396.80229,732.17223,308.68305,718.10
负债和所有者权益(或股东权益)总计472,286.76470,488.65473,375.40472,474.85563,038.32
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