红日药业

- 300026

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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 
红日药业(300026) 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116,152.95112,577.7098,715.35120,534.69136,331.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款276,214.23266,908.69287,981.10248,924.26221,198.92
应收票据101.5451.78160.2771.0051.00
应收账款276,112.69266,856.91287,820.84248,853.26221,147.92
应收款项融资9,386.9518,290.2212,882.068,609.899,541.30
预付款项25,839.7015,299.0621,220.6523,005.0712,997.30
其他应收款(合计)4,513.304,468.405,383.525,394.547,453.81
应收利息2.7910.958.215.482.74
应收股利----------
其他应收款--4,457.45--5,389.06--
买入返售金融资产----------
存货146,025.59141,732.40134,243.86128,611.6197,486.02
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13,213.7112,134.3417,663.0412,878.7612,384.90
流动资产合计591,346.44571,410.82578,089.58547,958.81497,393.75
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10,149.2010,149.20------
长期股权投资2,415.902,082.141,819.111,191.951,223.83
投资性房地产----------
在建工程(合计)7,220.896,418.4337,755.3136,512.8035,634.41
在建工程--6,418.43--36,512.80--
工程物资----------
固定资产及清理(合计)247,153.16249,190.44206,719.90204,318.24198,053.01
固定资产净额--249,190.44--204,222.29--
固定资产清理------95.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,722.99--------
无形资产22,635.9023,239.7624,370.8524,736.8024,259.81
开发支出28,387.1926,338.9427,087.5825,188.1823,934.72
商誉79,917.8079,917.8079,917.8079,917.8079,917.80
长期待摊费用7,420.808,002.837,640.956,668.585,553.94
递延所得税资产11,477.6611,447.548,444.378,482.188,598.64
其他非流动资产7,798.044,446.9510,724.459,100.3311,789.87
非流动资产合计463,617.52446,552.03429,499.89422,258.17415,944.18
资产总计1,054,963.971,017,962.851,007,589.47970,216.98913,337.93
流动负债
短期借款50,125.2279,284.1178,829.4285,637.2084,478.10
交易性金融负债----------
应付票据及应付账款91,613.5282,152.6382,222.5889,977.5356,795.91
应付票据554.901,248.162,666.893,232.432,102.50
应付账款91,058.6280,904.4879,555.6886,745.1054,693.42
预收款项--------6,323.77
应付手续费及佣金----------
应付职工薪酬3,536.529,038.461,228.951,055.781,306.69
应交税费6,806.377,128.477,446.488,603.252,446.48
其他应付款(合计)41,107.7841,569.6238,013.3026,981.7231,316.35
应付利息28.81106.4911.7511.8116.18
应付股利----------
其他应付款--41,463.13--26,969.90--
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--455.00------
其他流动负债1,357.131,164.66------
流动负债合计207,785.04234,001.45220,376.30223,520.72182,667.30
非流动负债
长期借款66,325.0036,203.0034,514.0018,269.009,756.00
应付债券----------
租赁负债13,303.82--------
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413.18421.82427.74433.65439.57
长期递延收益7,229.377,405.997,729.945,149.445,383.84
其他非流动负债1,243.56743.562,500.002,500.002,000.00
非流动负债合计88,514.9344,774.3745,171.6826,352.0917,579.41
负债合计296,299.98278,775.82265,547.98249,872.82200,246.71
所有者权益
实收资本(或股本)300,415.48300,415.48300,415.48300,570.48300,570.48
资本公积58,723.8258,428.3057,774.8758,473.0459,497.91
减:库存股----------
其他综合收益-3,583.99-3,642.68-3,435.34-2,489.12-1,944.37
专项储备----------
盈余公积19,976.9319,976.9313,438.5613,438.5613,438.56
一般风险准备----------
未分配利润363,550.04344,234.02353,533.72327,453.15319,037.02
归属于母公司股东权益合计739,082.28719,412.06721,727.30697,446.12690,599.62
少数股东权益19,581.7119,774.9720,314.1822,898.0522,491.60
所有者权益(或股东权益)合计758,663.99739,187.03742,041.49720,344.17713,091.22
负债和所有者权益(或股东权益)总计1,054,963.971,017,962.851,007,589.47970,216.98913,337.93
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