现代制药

- 600420

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
现代制药(600420) 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324,318.36382,743.61285,347.42265,025.62262,217.14
交易性金融资产----------
衍生金融资产----------
应收票据74,292.9561,245.9156,270.0465,578.3766,542.95
应收账款177,721.88111,826.26169,392.66185,214.86176,679.13
预付款项16,891.8115,290.8914,881.2620,944.5121,963.75
应收利息619.10570.56531.89474.56643.53
应收股利2,196.482,196.482,826.722,231.352,231.35
其他应收款--14,322.18--20,175.2719,160.18
买入返售金融资产----------
存货227,844.44231,521.33253,422.23233,864.22205,789.74
划分为持有待售的资产----253.39----
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19,567.1527,301.9121,355.3827,557.4221,394.93
流动资产合计861,056.32847,019.14817,134.35821,066.18776,622.71
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,000.002,281.302,281.301,881.30
持有至到期投资----------
长期应收款----------
长期股权投资17,962.0019,162.938,819.259,813.659,367.31
投资性房地产6,391.826,512.456,509.306,629.056,358.23
固定资产净额--584,641.08620,352.48632,303.66638,650.67
在建工程--24,333.6152,941.3121,656.9824,442.56
工程物资--867.44--738.21683.85
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55,773.8156,797.3661,892.4762,894.1163,945.25
开发支出16,186.4815,002.4215,249.2313,670.3413,481.48
商誉33,705.4033,705.4039,686.4339,686.4339,686.43
长期待摊费用4,770.624,965.255,347.465,655.164,287.00
递延所得税资产17,974.3713,986.3612,652.8514,224.9413,314.67
其他非流动资产18,320.9137,393.034,746.624,133.834,807.15
非流动资产合计796,048.09799,367.32830,478.70813,687.65820,905.89
资产总计1,657,104.411,646,386.461,647,613.051,634,753.821,597,528.61
流动负债
短期借款177,255.09160,093.88177,361.24166,363.68171,863.68
交易性金融负债----------
应付票据--115,784.49--44,618.3137,248.96
应付账款--87,550.81--129,408.92121,428.92
预收款项9,352.3419,875.7315,079.2710,963.3323,173.31
应付手续费及佣金----------
应付职工薪酬12,562.5923,157.2112,803.1713,156.9412,205.33
应交税费28,488.3925,101.1215,398.9916,722.8119,705.83
应付利息590.94934.66522.14554.801,317.21
应付股利176.13374.981,005.22276.13276.13
其他应付款--124,225.08--141,143.56133,817.66
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103,513.6799,750.1386,846.3788,830.4579,975.17
其他流动负债10.67--315.51377.84392.27
流动负债合计671,176.89656,848.09656,508.31612,416.78601,404.47
非流动负债
长期借款98,350.00113,100.00142,100.00182,300.00167,297.03
应付债券----------
长期应付款--11,886.9013,744.5216,438.0116,470.56
长期应付职工薪酬--112.331,409.111,409.111,409.11
专项应付款--48.70--156.33245.33
预计非流动负债----------
递延所得税负债2,838.082,917.043,420.353,486.793,565.20
长期递延收益16,710.3817,145.0315,090.1315,232.4216,496.42
其他非流动负债----------
非流动负债合计127,647.76145,209.99175,764.11219,022.65205,483.64
负债合计798,824.65802,058.08832,272.42831,439.42806,888.10
所有者权益
实收资本(或股本)105,622.69105,622.69105,622.69110,976.74110,976.74
资本公积254,519.67254,519.67256,307.63256,288.26256,039.92
减:库存股----------
其他综合收益-114.09-114.09-114.09-114.09-114.09
专项储备----------
盈余公积19,283.2519,283.2517,029.6917,029.6917,029.69
一般风险准备----------
未分配利润319,830.39301,313.92285,555.91268,895.29250,738.14
归属于母公司股东权益合计699,141.91680,625.43664,401.81653,075.89634,670.40
少数股东权益159,137.85163,702.95150,938.82150,238.51155,970.10
所有者权益(或股东权益)合计858,279.76844,328.38815,340.63803,314.40790,640.50
负债和所有者权益(或股东权益)总计1,657,104.411,646,386.461,647,613.051,634,753.821,597,528.61
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