鲁抗医药

- 600789

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鲁抗医药(600789) 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89,312.4390,510.1599,652.74125,314.5893,823.00
交易性金融资产108.73115.13104.80111.68124.48
衍生金融资产----------
应收票据及应收账款57,128.8348,003.6674,595.4574,161.2778,840.25
应收票据----23,042.5721,055.9917,739.49
应收账款57,128.8348,003.6651,552.8853,105.2861,100.77
应收款项融资22,329.7822,845.28------
预付款项5,875.673,780.256,960.167,191.924,886.10
其他应收款(合计)7,735.894,696.597,652.846,287.886,978.66
应收利息----------
应收股利----------
其他应收款--4,696.59--6,287.88--
买入返售金融资产----------
存货90,531.6486,415.3685,864.9979,981.0476,137.60
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1,149.192,145.421,109.711,329.4727,663.21
流动资产合计274,172.17258,511.84275,940.69294,377.84288,453.30
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44,669.8044,740.8930,547.9729,487.1127,191.03
长期股权投资5,665.455,583.525,305.815,464.615,380.11
投资性房地产3,170.471,697.831,012.261,086.011,134.98
在建工程(合计)77,152.6266,033.8887,165.8473,402.9074,935.25
在建工程--65,714.39--73,098.63--
工程物资--319.49--304.28--
固定资产及清理(合计)252,684.64258,366.63223,021.38227,306.78228,862.88
固定资产净额--258,366.63--227,306.78--
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39,049.3539,276.5637,153.1137,434.2122,715.15
开发支出15,270.2914,685.0913,938.2312,473.5810,005.42
商誉----------
长期待摊费用1,149.881,267.86917.761,014.761,113.42
递延所得税资产2,189.702,208.011,961.621,961.621,964.14
其他非流动资产17,767.8716,554.7128,851.2123,281.0021,088.65
非流动资产合计458,770.05450,414.98429,875.18412,912.58394,391.03
资产总计732,942.22708,926.82705,815.88707,290.42682,844.33
流动负债
短期借款134,950.00105,700.00113,701.36106,495.5385,000.00
交易性金融负债----------
应付票据及应付账款117,672.96126,623.04118,210.43114,518.89106,302.48
应付票据41,961.7155,092.3952,802.0044,188.13--
应付账款75,711.2571,530.6465,408.4370,330.75--
预收款项--6,517.415,316.004,047.564,428.46
应付手续费及佣金----------
应付职工薪酬995.841,229.131,288.481,285.051,196.64
应交税费1,603.681,521.891,654.371,523.633,892.51
其他应付款(合计)14,104.4410,381.9013,238.1317,132.0014,324.77
应付利息1,778.771,176.541,152.062,401.311,676.92
应付股利168.09168.09------
其他应付款--9,037.27--14,730.69--
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65,908.4167,650.6121,729.4132,396.7232,336.66
其他流动负债498.09498.091,014.83974.30997.98
流动负债合计344,445.82320,122.06276,153.01278,373.66248,479.49
非流动负债
长期借款9,393.429,769.7471,438.8472,265.3073,902.99
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)55,007.9656,576.7935,977.1536,448.1741,397.05
长期应付款--22,698.79--26,769.17--
专项应付款--33,878.00--9,679.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益6,181.725,294.195,516.735,664.395,838.52
其他非流动负债----990.35990.35990.35
非流动负债合计70,583.1071,640.71113,923.08115,368.21122,128.92
负债合计415,028.92391,762.77390,076.09393,741.88370,608.41
所有者权益
实收资本(或股本)88,022.9788,022.9788,022.9788,022.9767,709.98
资本公积162,883.70162,655.24162,546.17162,546.17182,859.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,060.7315,060.7315,060.7315,060.7315,060.73
一般风险准备----------
未分配利润36,752.5036,376.9835,119.7633,126.1531,922.17
归属于母公司股东权益合计302,719.90302,115.91300,749.63298,756.02297,552.04
少数股东权益15,193.4015,048.1414,990.1714,792.5214,683.88
所有者权益(或股东权益)合计317,913.29317,164.06315,739.79313,548.54312,235.92
负债和所有者权益(或股东权益)总计732,942.22708,926.82705,815.88707,290.42682,844.33
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