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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
翰宇药业(300199) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金125,217.85156,424.14147,618.75125,228.29180,105.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,717.00123,751.14110,425.55123,902.09110,976.72
应收票据73.52575.43134.851,024.982,430.38
应收账款121,643.48123,175.71110,290.70122,877.11108,546.34
预付款项6,700.49998.788,156.971,767.551,481.73
应收利息453.15270.29--90.8115.29
应收股利----------
其他应收款--1,036.135,207.864,185.994,021.26
买入返售金融资产----------
存货19,300.7616,161.6719,758.5217,289.1215,805.58
划分为持有待售的资产----------
一年内到期的非流动资产--27.39------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,040.473,470.571,726.522,004.481,229.14
流动资产合计278,871.15302,140.10292,894.19274,468.33313,634.80
非流动资产
发放贷款及垫款----------
可供出售金融资产--4,162.474,170.674,036.013,867.55
持有至到期投资----------
长期应收款----------
长期股权投资11,769.6411,794.6014,346.6414,149.5810,943.48
投资性房地产----------
固定资产净额--77,187.9275,997.0977,194.6078,707.99
在建工程--55,610.4348,641.7541,871.2530,851.57
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30,211.4830,737.2931,499.6032,032.0132,558.46
开发支出21,563.6021,365.2915,057.0514,366.0612,965.83
商誉34,356.3234,356.3287,240.3487,240.3487,240.34
长期待摊费用14,771.7014,952.0611,589.0311,261.398,931.41
递延所得税资产4,896.514,892.153,469.763,471.023,466.23
其他非流动资产8,436.888,831.16320.25615.214,222.78
非流动资产合计267,260.98263,889.69292,332.17286,237.46273,755.64
资产总计546,132.12566,029.78585,226.36560,705.79587,390.44
流动负债
短期借款45,900.0040,900.0052,920.0046,980.0046,980.00
交易性金融负债----------
应付票据及应付账款6,516.067,442.554,607.605,363.965,095.24
应付票据----------
应付账款--7,442.55--5,363.965,095.24
预收款项6,143.576,636.3917,660.2119,555.1620,208.27
应付手续费及佣金----------
应付职工薪酬1,713.882,226.692,571.382,162.131,978.28
应交税费1,488.523,209.69673.463,152.571,571.64
应付利息847.37708.34--96.78213.55
应付股利----------
其他应付款--20,987.1414,900.6919,295.7524,369.14
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1,081.761,081.76------
其他流动负债----------
流动负债合计76,869.7083,192.5793,333.3496,606.34100,416.13
非流动负债
长期借款88,398.2485,042.5782,127.6863,917.6962,070.30
应付债券49,768.3249,757.33----19,933.81
长期应付款----350.00350.00350.00
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517.23517.23535.82535.82535.82
长期递延收益8,678.248,002.047,165.397,713.438,047.29
其他非流动负债----------
非流动负债合计147,712.04143,669.1890,178.8872,516.9490,937.22
负债合计224,581.74226,861.75183,512.23169,123.28191,353.35
所有者权益
实收资本(或股本)92,774.2092,774.2092,826.7093,469.2593,469.25
资本公积179,839.68179,839.68178,870.32188,360.61184,626.95
减:库存股30,805.509,568.199,911.1618,775.2814,618.40
其他综合收益2,398.493,991.874,477.821,472.90-2,033.14
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71,674.6466,461.59129,781.57121,386.15128,923.55
归属于母公司股东权益合计321,550.39339,168.03401,714.14391,582.51396,037.09
少数股东权益----------
所有者权益(或股东权益)合计321,550.39339,168.03401,714.14391,582.51396,037.09
负债和所有者权益(或股东权益)总计546,132.12566,029.78585,226.36560,705.79587,390.44
下载全部历史数据到excel中 返回页顶