香雪制药

- 300147

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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 
香雪制药(300147) 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47,585.4060,513.63105,712.23110,223.90122,927.00
交易性金融资产446.321,933.692,207.982,610.231,469.41
衍生金融资产----------
应收票据及应收账款113,746.07103,903.98105,908.76104,964.0599,105.94
应收票据----------
应收账款113,746.07103,903.98105,908.76104,964.0599,105.94
应收款项融资12,531.5418,722.056,446.004,697.3414,980.06
预付款项3,462.055,544.2616,420.8416,562.2330,357.16
其他应收款(合计)84,730.0373,358.857,598.103,660.698,515.54
应收利息3,077.782,839.09----92.37
应收股利----------
其他应收款--70,519.76--3,660.69--
买入返售金融资产----------
存货88,862.0183,980.96115,020.39119,996.90102,198.55
划分为持有待售的资产13,193.3213,215.0613,403.5812,066.5410,098.08
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9,076.6410,899.599,253.618,541.536,709.73
流动资产合计373,633.38372,072.07381,971.49383,323.41396,361.47
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12,906.4012,906.4013,528.8213,543.8514,172.80
投资性房地产22,072.4122,211.23------
在建工程(合计)163,592.87148,414.21179,953.35168,630.26150,990.89
在建工程--148,414.21--168,630.26--
工程物资----------
固定资产及清理(合计)198,409.53200,456.01192,501.32194,416.15194,394.26
固定资产净额--200,456.01--194,416.15--
固定资产清理----------
生产性生物资产75.3474.1290.0181.6373.21
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产60,785.7761,808.7455,864.7958,432.9156,077.21
开发支出38,303.5635,587.3839,051.1731,281.1215,448.67
商誉62,661.0362,661.0362,661.0362,661.0362,661.03
长期待摊费用4,214.833,958.252,749.032,778.192,105.28
递延所得税资产1,914.862,122.523,660.654,239.754,240.59
其他非流动资产17,915.5624,151.2430,421.9530,593.2227,776.35
非流动资产合计614,245.91605,744.88611,860.22598,033.20559,261.68
资产总计987,879.28977,816.94993,831.71981,356.61955,623.15
流动负债
短期借款242,100.74288,130.35290,803.98283,481.02270,625.00
交易性金融负债----------
应付票据及应付账款91,179.8180,100.1079,908.4477,782.8768,296.74
应付票据14,265.5012,507.7015,063.7915,494.9410,756.95
应付账款76,914.3167,592.4064,844.6562,287.9357,539.80
预收款项--------12,529.11
应付手续费及佣金----------
应付职工薪酬2,700.593,088.841,957.662,336.552,327.39
应交税费2,464.293,380.762,850.243,676.972,576.04
其他应付款(合计)61,083.6137,144.8733,165.2131,901.9033,175.00
应付利息--------2,270.14
应付股利3,483.033,483.031,953.031,953.032,853.03
其他应付款--33,661.84--29,948.87--
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10,816.2513,402.7430,814.6233,901.8932,843.37
其他流动负债2,399.46983.95------
流动负债合计437,397.57438,002.70450,702.95444,526.89423,738.16
非流动负债
长期借款80,713.8972,571.9259,310.5958,301.7046,438.00
应付债券22,409.8922,119.6039,808.0939,320.8449,917.06
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,390.908,644.408,763.606,425.616,376.79
长期应付款----------
专项应付款--8,644.40--6,425.61--
预计非流动负债3,966.443,606.44------
递延所得税负债2.352.35------
长期递延收益7,472.007,566.128,584.738,543.708,490.53
其他非流动负债----------
非流动负债合计121,955.47114,510.83116,467.01112,591.85111,222.38
负债合计559,353.04552,513.52567,169.96557,118.73534,960.54
所有者权益
实收资本(或股本)66,147.6366,147.6366,147.6366,147.6366,147.63
资本公积214,561.13214,561.13210,363.59209,953.97209,544.36
减:库存股2,049.042,049.042,910.842,910.842,910.84
其他综合收益420.39420.39-3,784.29-3,511.94-3,611.20
专项储备----------
盈余公积10,537.3810,537.3810,149.4710,149.4710,201.18
一般风险准备----------
未分配利润74,498.3872,036.0781,966.4981,291.5778,849.28
归属于母公司股东权益合计364,115.89361,653.57361,932.05361,119.87358,220.41
少数股东权益64,410.3663,649.8464,729.7063,118.0162,442.21
所有者权益(或股东权益)合计428,526.24425,303.42426,661.75424,237.88420,662.62
负债和所有者权益(或股东权益)总计987,879.28977,816.94993,831.71981,356.61955,623.15
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