济民制药

- 603222

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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 
济民制药(603222) 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15,084.7314,941.8214,755.1617,797.0515,618.09
交易性金融资产13,441.2113,441.217,680.007,680.0012,946.80
衍生金融资产----------
应收票据及应收账款15,838.9516,193.3419,775.6218,648.0322,109.30
应收票据----410.57414.18167.50
应收账款15,838.9516,193.3419,365.0518,233.8421,941.80
应收款项融资222.74384.13------
预付款项1,117.63759.061,047.00796.47894.72
其他应收款(合计)666.28705.3210,225.4310,372.56700.38
应收利息----------
应收股利----------
其他应收款--705.32--10,372.56--
买入返售金融资产----------
存货10,853.0210,517.639,871.459,468.458,911.85
划分为持有待售的资产----------
一年内到期的非流动资产7,220.009,500.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,173.513,056.562,928.573,245.483,360.73
流动资产合计67,618.0669,499.0766,283.2268,008.0364,541.88
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)31,413.2629,962.4638,473.8038,311.2035,159.05
在建工程--29,962.46--38,311.20--
工程物资----------
固定资产及清理(合计)72,057.1673,078.9363,101.4062,093.9268,596.06
固定资产净额--73,078.93--62,093.92--
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21,490.0621,653.1021,332.7521,453.1625,270.32
开发支出----------
商誉10,986.3810,986.3815,268.6815,268.6817,276.16
长期待摊费用416.93466.99317.94189.10339.46
递延所得税资产1,496.101,250.811,421.381,378.391,378.84
其他非流动资产1,693.881,551.271,648.342,520.992,693.02
非流动资产合计139,553.76138,949.95141,564.30141,215.45150,712.91
资产总计207,171.82208,449.02207,847.52209,223.48215,254.79
流动负债
短期借款29,644.5927,242.1428,900.0028,900.0030,500.00
交易性金融负债----------
应付票据及应付账款16,199.6719,337.6618,595.9019,373.6218,468.68
应付票据1,660.602,164.301,876.001,547.30--
应付账款14,539.0717,173.3616,719.9017,826.32--
预收款项--2,659.863,250.512,662.492,516.62
应付手续费及佣金----------
应付职工薪酬1,270.031,689.981,514.531,362.431,421.60
应交税费364.461,089.941,255.09934.961,101.99
其他应付款(合计)2,015.391,505.841,538.362,279.265,046.78
应付利息----108.16111.78132.87
应付股利------672.00--
其他应付款--1,505.84--1,495.47--
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19,098.5211,976.1411,462.3512,157.988,717.56
其他流动负债----------
流动负债合计70,917.4465,501.5566,516.7567,670.7467,773.22
非流动负债
长期借款27,922.8433,360.0734,101.4036,164.0939,268.92
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)597.30629.33665.98662.55638.43
长期应付款--629.33--662.55--
专项应付款----------
预计非流动负债----------
递延所得税负债4.51--4.484.514.36
长期递延收益1,604.521,677.311,749.021,823.481,687.99
其他非流动负债----------
非流动负债合计30,129.1735,666.7036,520.8838,654.6441,599.70
负债合计101,046.61101,168.26103,037.63106,325.37109,372.92
所有者权益
实收资本(或股本)32,000.0032,000.0032,000.0032,000.0032,000.00
资本公积19,973.9619,973.9619,973.9619,973.9619,973.96
减:库存股----------
其他综合收益191.09193.83163.58200.4668.23
专项储备----------
盈余公积3,373.413,373.412,897.492,897.492,897.49
一般风险准备----------
未分配利润30,936.6131,667.3529,351.2527,668.7827,021.54
归属于母公司股东权益合计86,475.0787,208.5684,386.2782,740.6981,961.22
少数股东权益19,650.1320,072.2020,423.6220,157.4123,920.65
所有者权益(或股东权益)合计106,125.21107,280.76104,809.89102,898.11105,881.87
负债和所有者权益(或股东权益)总计207,171.82208,449.02207,847.52209,223.48215,254.79
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