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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金147,618.75125,228.29180,105.09126,846.4498,908.66
交易性金融资产----------
衍生金融资产----------
应收票据134.851,024.982,430.384,608.65410.11
应收账款110,290.70122,877.11108,546.34108,361.6694,654.08
预付款项8,156.971,767.551,481.73495.892,923.88
应收利息--90.8115.2921.6923.58
应收股利----------
其他应收款5,207.864,185.994,021.263,724.443,265.49
买入返售金融资产----------
存货19,758.5217,289.1215,805.5814,281.4614,421.31
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1,726.522,004.481,229.141,530.15435.76
流动资产合计292,894.19274,468.33313,634.80259,870.39215,042.88
非流动资产
发放贷款及垫款----------
可供出售金融资产4,170.674,036.013,867.553,993.754,046.42
持有至到期投资----------
长期应收款----------
长期股权投资14,346.6414,149.5810,943.4811,001.5011,866.72
投资性房地产----------
固定资产净额75,997.0977,194.6078,707.9980,349.1781,437.53
在建工程48,641.7541,871.2530,851.5725,637.4519,619.90
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31,499.6032,032.0132,558.4633,099.2633,963.02
开发支出15,057.0514,366.0612,965.8312,291.2212,816.87
商誉87,240.3487,240.3487,240.3487,240.3489,863.55
长期待摊费用11,589.0311,261.398,931.419,277.209,474.33
递延所得税资产3,469.763,471.023,466.233,462.312,363.32
其他非流动资产320.25615.214,222.783,578.16191.19
非流动资产合计292,332.17286,237.46273,755.64269,930.36265,642.85
资产总计585,226.36560,705.79587,390.44529,800.75480,685.73
流动负债
短期借款52,920.0046,980.0046,980.0031,980.0015,000.00
交易性金融负债----------
应付票据----------
应付账款--5,363.965,095.244,911.003,385.43
预收款项17,660.2119,555.1620,208.2722,191.5112,963.27
应付手续费及佣金----------
应付职工薪酬2,571.382,162.131,978.282,695.032,034.88
应交税费673.463,152.571,571.644,066.481,830.00
应付利息--96.78213.55255.2950.00
应付股利----------
其他应付款14,900.6919,295.7524,369.1420,401.2318,540.00
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93,333.3496,606.34100,416.1386,500.5453,803.58
非流动负债
长期借款82,127.6863,917.6962,070.3025,577.8822,686.06
应付债券----19,933.8119,926.7219,917.40
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535.82535.82535.82535.82581.81
长期递延收益7,165.397,713.438,047.298,425.358,590.41
其他非流动负债----------
非流动负债合计90,178.8872,516.9490,937.2254,815.7752,125.67
负债合计183,512.23169,123.28191,353.35141,316.31105,929.26
所有者权益
实收资本(或股本)92,826.7093,469.2593,469.2593,469.2593,469.25
资本公积178,870.32188,360.61184,626.95184,626.95179,603.19
减:库存股9,911.1618,775.2814,618.4014,618.4014,780.40
其他综合收益4,477.821,472.90-2,033.14239.011,234.90
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129,781.57121,386.15128,923.55119,098.75109,560.67
归属于母公司股东权益合计401,714.14391,582.51396,037.09388,484.43374,756.48
少数股东权益----------
所有者权益(或股东权益)合计401,714.14391,582.51396,037.09388,484.43374,756.48
负债和所有者权益(或股东权益)总计585,226.36560,705.79587,390.44529,800.75480,685.73
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