信邦制药

- 002390

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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  2011 
信邦制药(002390) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金181,721.49177,637.82158,818.39117,092.21156,622.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款259,309.18257,780.45263,540.04263,206.89271,826.44
应收票据17,920.3316,306.357,886.308,635.0211,202.04
应收账款241,388.85241,474.09255,653.73254,571.87260,624.40
应收款项融资3,715.298,850.677,393.349,416.609,895.39
预付款项27,802.8325,985.9718,926.3223,295.7525,300.29
其他应收款(合计)55,158.5354,059.0486,550.97116,535.7641,061.06
应收利息----------
应收股利----------
其他应收款--54,059.04--116,535.76--
买入返售金融资产----------
存货82,996.4184,339.3582,656.0580,271.7596,370.69
划分为持有待售的资产----14,640.1514,640.1514,640.15
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431.11461.16187.55730.74653.10
流动资产合计611,134.84609,114.47632,712.81625,189.85616,369.21
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147.00147.00------
投资性房地产----------
在建工程(合计)14,988.4212,259.4519,944.2919,336.6733,612.53
在建工程--12,259.45--19,336.67--
工程物资----------
固定资产及清理(合计)215,173.72220,060.63208,984.16213,590.65231,812.01
固定资产净额--220,060.63--213,590.65--
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21,633.7321,955.9322,006.7821,991.7230,071.73
开发支出----------
商誉60,553.9760,553.9760,553.9760,553.9777,821.53
长期待摊费用15,592.8915,318.9118,772.7419,248.4322,138.78
递延所得税资产4,659.804,650.554,577.375,109.295,677.73
其他非流动资产----------
非流动资产合计354,637.12357,102.88356,996.53362,201.04415,523.06
资产总计965,771.96966,217.35989,709.34987,390.891,031,892.27
流动负债
短期借款347,700.00338,250.00340,350.00344,136.00375,136.00
交易性金融负债----------
应付票据及应付账款62,665.5578,857.2467,934.1171,382.4182,982.62
应付票据14,246.5518,818.847,806.428,344.199,684.84
应付账款48,419.0060,038.4060,127.6963,038.2273,297.78
预收款项----5,386.495,619.9410,561.65
应付手续费及佣金----------
应付职工薪酬1,578.441,993.15980.071,389.621,537.18
应交税费3,300.013,215.483,378.462,849.202,481.90
其他应付款(合计)20,579.9320,309.2029,916.9828,398.8825,690.95
应付利息----1,524.401,060.90597.40
应付股利15.92265.921,165.9215.9287.51
其他应付款--20,043.28--27,322.06--
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--------2,500.00
其他流动负债349.04456.53------
流动负债合计439,017.02447,044.04447,946.12453,776.05500,890.31
非流动负债
长期借款----------
应付债券----29,900.2029,887.8229,875.63
租赁负债----------
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33.7935.2935.2935.2935.29
递延所得税负债----------
长期递延收益2,068.072,287.692,332.432,335.816,291.86
其他非流动负债----------
非流动负债合计2,101.862,322.9932,267.9132,258.9236,202.79
负债合计441,118.88449,367.03480,214.03486,034.97537,093.10
所有者权益
实收资本(或股本)166,722.86166,722.86166,722.86166,722.86166,722.86
资本公积362,432.39362,432.39362,432.39362,432.39362,432.39
减:库存股45,538.0345,538.0345,538.0345,538.0345,538.03
其他综合收益---------1,460.93
专项储备----------
盈余公积5,421.065,421.065,421.065,421.065,421.06
一般风险准备----------
未分配利润10,013.822,795.71-2,235.50-10,981.57-13,971.65
归属于母公司股东权益合计499,052.10491,833.99486,802.77478,056.71473,605.70
少数股东权益25,600.9725,016.3322,692.5323,299.2221,193.48
所有者权益(或股东权益)合计524,653.08516,850.32509,495.31501,355.92494,799.18
负债和所有者权益(或股东权益)总计965,771.96966,217.35989,709.34987,390.891,031,892.27
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