昭衍新药

- 603127

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
昭衍新药(603127) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金420,310.90565,772.3930,869.0019,988.8319,988.70
交易性金融资产35,977.2622,354.3823,890.3018,725.0215,063.74
衍生金融资产478.23--------
应收票据及应收账款7,962.867,817.439,104.117,898.2213,240.04
应收票据200.00302.00217.50174.54556.08
应收账款7,762.867,515.438,886.617,723.6812,683.96
应收款项融资----------
预付款项5,352.244,258.164,950.963,031.072,911.55
其他应收款(合计)478.96476.41876.53518.71442.88
应收利息----------
应收股利----------
其他应收款478.96--876.53--442.88
买入返售金融资产----------
存货57,308.3051,999.3240,621.4734,388.1227,290.26
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1,444.161,565.481,297.501,088.55836.78
流动资产合计537,232.83660,412.89118,291.0989,774.3583,862.86
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)6,997.355,239.334,863.353,457.754,330.51
在建工程6,997.35--4,863.35--4,330.51
工程物资----------
固定资产及清理(合计)44,217.5644,761.6244,555.5744,008.5843,749.11
固定资产净额44,217.56--44,555.57--43,749.11
固定资产清理----------
生产性生物资产4,200.981,813.021,943.38121.17134.52
公益性生物资产----------
油气资产----------
使用权资产6,147.446,594.59------
无形资产11,793.1912,109.1012,363.1212,497.3312,909.20
开发支出----------
商誉12,405.1512,618.6812,529.5813,077.2413,594.56
长期待摊费用2,139.492,307.782,642.132,969.462,210.62
递延所得税资产7,328.565,296.173,526.163,829.863,962.78
其他非流动资产144,209.505,801.163,623.304,302.141,625.57
非流动资产合计249,683.69102,985.9292,491.0790,197.1888,234.05
资产总计786,916.51763,398.81210,782.16179,971.54172,096.92
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款5,184.308,081.456,028.566,449.335,566.18
应付票据----------
应付账款5,184.308,081.456,028.566,449.335,566.18
预收款项----157.00176.07319.07
应付手续费及佣金----------
应付职工薪酬5,798.374,239.844,970.034,152.435,143.29
应交税费1,457.161,084.962,560.071,248.651,050.32
其他应付款(合计)13,715.273,048.953,299.704,223.931,395.35
应付利息--------2.06
应付股利9,478.71--------
其他应付款4,236.56--3,299.70--1,393.29
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1,746.201,777.25308.10226.12235.07
其他流动负债409.03378.64327.03457.58413.83
流动负债合计109,607.9687,512.0376,004.2270,987.9066,934.62
非流动负债
长期借款872.22969.052,137.522,396.532,545.98
应付债券----------
租赁负债4,662.184,981.54------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,574.003,872.183,519.942,802.452,738.20
长期递延收益6,271.536,431.906,704.086,767.007,199.46
其他非流动负债----------
非流动负债合计16,379.9316,254.6612,361.5311,965.9912,483.64
负债合计125,987.90103,766.6988,365.7582,953.8979,418.26
所有者权益
实收资本(或股本)27,082.0327,082.0322,745.4722,674.4922,668.19
资本公积553,630.29551,856.3124,980.4321,498.7720,308.80
减:库存股824.12991.55991.551,451.721,153.16
其他综合收益2,685.40-149.062,906.313,475.374,268.92
专项储备----------
盈余公积5,929.085,929.085,929.083,512.443,512.44
一般风险准备----------
未分配利润72,563.5876,004.5366,920.1747,350.8743,088.95
归属于母公司股东权益合计661,066.27659,731.34122,489.9197,060.2292,694.13
少数股东权益-137.65-99.22-73.49-42.57-15.48
所有者权益(或股东权益)合计660,928.62659,632.12122,416.4297,017.6492,678.65
负债和所有者权益(或股东权益)总计786,916.51763,398.81210,782.16179,971.54172,096.92
下载全部历史数据到excel中 返回页顶