天方药业

- 600253

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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:  2013  2012  2011  2010  2009 
天方药业(600253) 资产负债表
单位:万元
报表日期2013-03-312012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金55,235.2950,490.8652,768.1472,609.8156,923.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款----------
应收票据13,959.3714,115.2312,173.996,470.924,899.49
应收账款112,180.5279,937.6898,700.3996,389.5878,404.13
预付款项14,893.5712,724.6213,165.5112,808.3212,771.03
应收利息----------
应收股利----------
其他应收款3,362.192,184.254,256.265,345.244,179.49
买入返售金融资产----------
存货63,675.9864,774.4560,319.8256,749.6859,227.17
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243.994.139.7017.3622.66
流动资产合计263,550.91224,231.22241,393.81250,390.91216,427.90
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950.00950.001,000.001,300.001,680.00
长期股权投资2,000.002,000.002,000.002,000.002,000.00
投资性房地产57.9258.2258.5158.8159.10
固定资产净额104,044.17105,584.57105,121.61107,570.57110,144.67
在建工程51,103.8843,386.9738,625.6933,060.0422,711.80
工程物资--119.56129.47----
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8,925.659,006.949,129.489,247.719,369.88
开发支出2,331.202,146.201,527.201,287.201,127.20
商誉2,092.252,092.252,092.252,092.252,092.25
长期待摊费用12.6112.9816.4542.1053.95
递延所得税资产1,962.361,940.041,384.371,384.371,172.28
其他非流动资产----------
非流动资产合计173,480.05167,297.74161,085.05158,043.05150,411.13
资产总计437,030.96391,528.96402,478.86408,433.96366,839.04
流动负债
短期借款143,746.84136,284.8499,794.0095,369.00120,069.00
交易性金融负债----------
应付票据及应付账款----------
应付票据69,799.1247,447.2281,399.3789,247.7146,552.40
应付账款60,799.4257,151.9760,198.2952,114.1347,966.12
预收款项1,993.022,190.65438.31799.27461.51
应付手续费及佣金----------
应付职工薪酬332.15449.39334.07506.44404.28
应交税费-481.15-1,101.35-1,541.53-1,062.95-1,297.83
应付利息844.26558.261,442.861,154.63766.79
应付股利----------
其他应付款58,571.9648,774.9159,884.9871,038.8950,484.49
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47.0047.002,755.912,703.285,396.13
其他流动负债1,927.381,907.381,335.381,320.38968.00
流动负债合计337,580.01293,710.29306,041.64313,190.78271,770.88
非流动负债
长期借款235.00235.00282.00282.00282.00
应付债券----------
长期应付款----------
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198.25--204.26207.27210.27
长期递延收益----------
其他非流动负债--201.26------
非流动负债合计433.25436.26486.26489.27492.27
负债合计338,013.27294,146.55306,527.90313,680.05272,263.15
所有者权益
实收资本(或股本)42,000.0042,000.0042,000.0042,000.0042,000.00
资本公积26,535.3326,535.3326,581.4426,581.4426,581.44
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,071.646,071.645,515.725,515.725,515.72
一般风险准备--------10,435.61
未分配利润14,396.6012,964.8311,784.7410,918.10--
归属于母公司股东权益合计89,003.5787,571.8185,881.9085,015.2684,532.77
少数股东权益10,014.129,810.6010,069.059,738.6510,043.12
所有者权益(或股东权益)合计99,017.6997,382.4195,950.9594,753.9194,575.89
负债和所有者权益(或股东权益)总计437,030.96391,528.96402,478.86408,433.96366,839.04
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