翰宇药业

- 300199

-

-  -

-
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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金74,937.9382,076.89107,882.97134,774.20125,217.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款85,190.4883,470.61123,137.50121,179.86121,717.00
应收票据1,294.41321.42390.58401.1573.52
应收账款83,896.0783,149.19122,746.92120,778.70121,643.48
应收款项融资--190.45------
预付款项4,252.99519.426,854.479,962.196,700.49
其他应收款(合计)1,368.961,064.351,649.831,777.641,894.57
应收利息178.3696.5247.29128.77453.15
应收股利----------
其他应收款--967.83--1,648.86--
买入返售金融资产----------
存货16,549.4015,200.4318,764.4317,684.5519,300.76
划分为持有待售的资产----------
一年内到期的非流动资产------2.60--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,562.866,756.274,069.934,044.634,040.47
流动资产合计187,862.62189,278.42262,359.14289,425.68278,871.15
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12,966.4612,947.5112,973.6612,810.5211,769.64
投资性房地产----------
在建工程(合计)112,662.98102,582.8186,728.0575,944.0059,526.71
在建工程--102,582.81--75,944.00--
工程物资----------
固定资产及清理(合计)74,732.6476,484.1976,872.0476,496.4877,632.18
固定资产净额--76,484.19--76,496.48--
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27,984.7728,433.9930,386.1530,133.0730,211.48
开发支出27,720.9026,855.0323,692.5522,817.4721,563.60
商誉----34,356.3234,356.3234,356.32
长期待摊费用10,875.2610,824.0515,619.8214,970.7214,771.70
递延所得税资产5,194.575,192.794,913.464,897.374,896.51
其他非流动资产9,370.3415,922.5910,849.308,354.838,436.88
非流动资产合计285,512.78283,196.43300,679.18284,949.13267,260.98
资产总计473,375.40472,474.85563,038.32574,374.81546,132.12
流动负债
短期借款64,373.7864,688.0084,648.0078,900.0045,900.00
交易性金融负债----------
应付票据及应付账款13,009.0513,011.426,354.736,042.756,516.06
应付票据----------
应付账款13,009.0513,011.426,354.736,042.75--
预收款项4,984.616,454.284,106.085,528.596,143.57
应付手续费及佣金----------
应付职工薪酬1,890.272,685.222,875.152,338.491,713.88
应交税费339.6465.62264.362,301.591,488.52
其他应付款(合计)11,749.4315,005.6511,311.5211,889.9614,025.91
应付利息2,088.53754.783,106.012,321.30847.37
应付股利----------
其他应付款--14,250.87--9,568.66--
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11,661.8511,661.85----1,081.76
其他流动负债----------
流动负债合计108,008.63113,572.04109,559.84107,001.3876,869.70
非流动负债
长期借款76,529.7776,529.7788,475.3488,506.4288,398.24
应付债券49,813.4849,801.7849,790.3149,779.3249,768.32
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139.66139.66517.04517.04517.23
长期递延收益8,801.688,772.918,627.698,934.068,678.24
其他非流动负债----------
非流动负债合计135,634.60135,594.13147,760.38148,086.84147,712.04
负债合计243,643.23249,166.17257,320.22255,088.22224,581.74
所有者权益
实收资本(或股本)91,692.7091,692.7091,692.7092,774.2092,774.20
资本公积174,526.98173,802.34171,345.65179,839.68179,839.68
减:库存股31,866.2731,866.2728,082.6437,306.6730,805.50
其他综合收益6,512.555,330.066,636.774,181.712,398.49
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-19,565.06-21,807.0858,457.1874,128.7971,674.64
归属于母公司股东权益合计226,969.78222,820.63305,718.54319,286.59321,550.39
少数股东权益2,762.39488.05-0.44----
所有者权益(或股东权益)合计229,732.17223,308.68305,718.10319,286.59321,550.39
负债和所有者权益(或股东权益)总计473,375.40472,474.85563,038.32574,374.81546,132.12
下载全部历史数据到excel中 返回页顶