九洲药业

- 603456

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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 
九洲药业(603456) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金22,972.5137,041.1827,611.0930,888.4142,516.18
交易性金融资产--71.24------
衍生金融资产----------
应收票据及应收账款39,543.4544,671.5560,039.6636,341.8045,428.00
应收票据2,217.257,914.974,929.643,092.051,545.84
应收账款37,326.2036,756.5755,110.0233,249.7543,882.16
预付款项3,305.993,456.752,370.953,806.872,505.30
应收利息----------
应收股利----------
其他应收款1,229.06--2,391.161,139.57772.49
买入返售金融资产----------
存货62,199.4059,909.3053,496.2256,142.5852,293.73
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9,503.628,506.644,644.3510,826.83392.02
流动资产合计138,754.03154,838.05150,553.42139,146.08143,907.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----960.00960.00960.00
持有至到期投资----------
长期应收款----------
长期股权投资1,304.061,314.801,279.811,199.781,157.16
投资性房地产----------
固定资产净额133,225.91--138,576.84140,026.36138,401.29
在建工程20,958.64--11,859.1511,245.5610,252.22
工程物资2,564.26--1,764.68--1,328.50
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19,674.5119,836.6720,022.9020,173.3020,356.92
开发支出----------
商誉------666.96666.96
长期待摊费用60.9768.6576.8790.5298.74
递延所得税资产565.33488.06917.39877.94798.57
其他非流动资产4,291.294,385.614,479.924,574.243,881.10
非流动资产合计183,604.99179,090.63179,937.55179,814.66177,901.46
资产总计322,359.02333,928.68330,490.97318,960.73321,809.17
流动负债
短期借款8,000.007,713.453,200.005,751.6811,000.00
交易性金融负债774.60319.781,608.822,464.771,843.30
应付票据及应付账款25,438.5626,820.9128,164.1422,213.7223,394.73
应付票据4,300.00--8,690.00--5,400.00
应付账款21,138.56--19,474.14--17,994.73
预收款项1,593.961,861.571,755.872,509.271,660.31
应付手续费及佣金----------
应付职工薪酬3,026.843,124.014,804.613,383.753,137.78
应交税费1,479.192,036.073,054.661,683.571,098.63
应付利息20.0122.204.3416.6010.15
应付股利----------
其他应付款3,030.90--3,267.554,537.764,735.99
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----------
其他流动负债----------
流动负债合计43,364.0644,973.2945,859.9942,544.5146,880.88
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,289.751,123.03970.81663.48213.92
长期递延收益5,583.685,620.815,849.965,899.495,992.93
其他非流动负债----------
非流动负债合计6,873.436,743.846,820.776,562.976,206.85
负债合计50,237.4951,717.1352,680.7649,107.4853,087.74
所有者权益
实收资本(或股本)80,588.9280,588.9280,588.9280,596.1280,612.32
资本公积94,750.5794,586.6594,422.7394,104.9493,671.73
减:库存股2,122.312,122.312,122.313,568.143,637.80
其他综合收益11.4531.1681.8895.7931.52
专项储备559.47561.44565.48561.55568.04
盈余公积14,646.3714,646.3714,646.3714,288.4514,288.45
一般风险准备----------
未分配利润83,308.6493,517.7689,174.7183,292.4282,692.77
归属于母公司股东权益合计271,743.11281,809.99277,357.79269,371.12268,227.02
少数股东权益378.41401.55452.42482.13494.41
所有者权益(或股东权益)合计272,121.52282,211.55277,810.21269,853.25268,721.43
负债和所有者权益(或股东权益)总计322,359.02333,928.68330,490.97318,960.73321,809.17
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