昭衍新药

- 603127

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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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金411,576.88420,310.90565,772.3930,869.0019,988.83
交易性金融资产64,075.4035,977.2622,354.3823,890.3018,725.02
衍生金融资产--478.23------
应收票据及应收账款8,199.447,962.867,817.439,104.117,898.22
应收票据559.48200.00302.00217.50174.54
应收账款7,639.977,762.867,515.438,886.617,723.68
应收款项融资----------
预付款项4,173.515,352.244,258.164,950.963,031.07
其他应收款(合计)630.67478.96476.41876.53518.71
应收利息----------
应收股利----------
其他应收款--478.96--876.53--
买入返售金融资产----------
存货69,217.6357,308.3051,999.3240,621.4734,388.12
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1,538.341,444.161,565.481,297.501,088.55
流动资产合计565,383.15537,232.83660,412.89118,291.0989,774.35
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)8,963.796,997.355,239.334,863.353,457.75
在建工程--6,997.35--4,863.35--
工程物资----------
固定资产及清理(合计)44,979.2844,217.5644,761.6244,555.5744,008.58
固定资产净额--44,217.56--44,555.57--
固定资产清理----------
生产性生物资产4,623.154,200.981,813.021,943.38121.17
公益性生物资产----------
油气资产----------
使用权资产5,810.816,147.446,594.59----
无形资产13,468.2711,793.1912,109.1012,363.1212,497.33
开发支出----------
商誉12,453.7312,405.1512,618.6812,529.5813,077.24
长期待摊费用2,103.262,139.492,307.782,642.132,969.46
递延所得税资产7,846.217,328.565,296.173,526.163,829.86
其他非流动资产144,301.93144,209.505,801.163,623.304,302.14
非流动资产合计254,794.91249,683.69102,985.9292,491.0790,197.18
资产总计820,178.07786,916.51763,398.81210,782.16179,971.54
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款7,369.035,184.308,081.456,028.566,449.33
应付票据----------
应付账款7,369.035,184.308,081.456,028.566,449.33
预收款项0.12----157.00176.07
应付手续费及佣金----------
应付职工薪酬5,113.635,798.374,239.844,970.034,152.43
应交税费866.501,457.161,084.962,560.071,248.65
其他应付款(合计)4,102.5713,715.273,048.953,299.704,223.93
应付利息----------
应付股利--9,478.71------
其他应付款--4,236.56--3,299.70--
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1,839.951,746.201,777.25308.10226.12
其他流动负债428.53409.03378.64327.03457.58
流动负债合计123,706.32109,607.9687,512.0376,004.2270,987.90
非流动负债
长期借款609.42872.22969.052,137.522,396.53
应付债券----------
租赁负债4,370.994,662.184,981.54----
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3,996.324,574.003,872.183,519.942,802.45
长期递延收益6,136.346,271.536,431.906,704.086,767.00
其他非流动负债----------
非流动负债合计15,113.0716,379.9316,254.6612,361.5311,965.99
负债合计138,819.38125,987.90103,766.6988,365.7582,953.89
所有者权益
实收资本(或股本)38,061.3427,082.0327,082.0322,745.4722,674.49
资本公积553,589.77553,630.29551,856.3124,980.4321,498.77
减:库存股810.68824.12991.55991.551,451.72
其他综合收益2,777.872,685.40-149.062,906.313,475.37
专项储备----------
盈余公积5,929.085,929.085,929.085,929.083,512.44
一般风险准备----------
未分配利润81,984.4672,563.5876,004.5366,920.1747,350.87
归属于母公司股东权益合计681,531.84661,066.27659,731.34122,489.9197,060.22
少数股东权益-173.16-137.65-99.22-73.49-42.57
所有者权益(或股东权益)合计681,358.68660,928.62659,632.12122,416.4297,017.64
负债和所有者权益(或股东权益)总计820,178.07786,916.51763,398.81210,782.16179,971.54
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