山东药玻 (600529.SH)

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资产负债表(山东药玻)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 783,855,426.53983,306,803.66907,677,492.171,059,912,920.57964,199,400.18953,260,201.901,081,011,791.30
  其中:交易性金融资产(元) 521,046,958.90544,341,643.84532,595,726.03461,841,649.32---
 应收票据及应收账款(元) 595,409,891.40605,925,753.17639,488,071.59601,399,403.59704,793,290.85752,876,193.73787,556,708.43
  其中:应收票据(元) 164,852,113.41165,408,744.47151,201,719.27196,240,269.73294,975,606.27323,526,830.51323,641,338.19
  其中:应收账款(元) 430,557,777.99440,517,008.70488,286,352.32405,159,133.86409,817,684.58429,349,363.22463,915,370.24
 预付款项(元) 101,877,916.2175,001,691.2465,066,603.6961,330,185.8278,404,385.5464,615,871.4049,333,392.36
 应收利息(元) -----
 其他应收款(元) 27,557,047.8824,719,511.5824,387,353.4115,860,440.5319,022,154.8415,793,907.8517,538,067.75
 存货(元) 912,774,124.36784,470,315.08731,336,253.09679,355,936.06667,492,158.91592,645,730.60594,429,622.14
 其他流动资产(元) 11,231,255.906,965,921.8413,758,787.4328,711,713.0723,165,255.1712,549,352.33580,579,099.53
 流动资产合计(元) 3,034,041,677.793,117,541,076.022,988,253,070.393,003,247,404.013,007,076,645.492,991,741,257.813,110,448,681.51
非流动资产:
 其他权益工具投资(元) 50,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.00
 固定资产(元) 1,758,172,714.011,754,821,625.051,757,575,930.811,762,887,020.791,650,000,124.491,384,034,279.651,226,416,291.19
 在建工程(元) 290,921,629.41222,373,580.43214,673,440.88167,847,496.90131,052,242.40198,894,032.30166,747,759.15
 无形资产(元) 204,016,995.71205,349,626.90206,263,811.51171,811,150.92172,945,163.34150,989,668.87152,011,796.41
 递延所得税资产(元) 24,615,277.5624,457,999.5227,364,569.8625,188,043.7428,408,264.7628,814,163.2829,731,400.41
 其他非流动资产(元) 120,070,095.7743,818,760.2042,281,313.1439,244,421.13105,110,423.25111,189,112.80119,104,709.04
 非流动资产合计(元) 2,397,846,712.462,250,871,592.102,248,209,066.202,167,028,133.482,087,566,218.241,873,971,256.901,694,061,956.20
资产总计(元) 5,431,888,390.255,368,412,668.125,236,462,136.595,170,275,537.495,094,642,863.734,865,712,514.714,804,510,637.71
流动负债:
 应付票据及应付账款(元) 930,999,517.35879,416,948.69919,294,581.66996,166,872.32952,508,127.39876,950,405.20819,302,939.68
  其中:应付票据(元) 466,654,267.45411,929,053.63442,517,152.14432,194,205.52451,908,073.08459,918,133.69-
  其中:应付账款(元) 464,345,249.90467,487,895.06476,777,429.52563,972,666.80500,600,054.31417,032,271.51-
 预收款项(元) --102,707,676.15112,504,772.63176,942,482.49146,238,456.66167,469,635.22
 合同负债(元) 97,179,689.61115,268,207.31-----
 应付职工薪酬(元) 65,800,482.8565,324,188.8655,503,308.2040,922,497.5454,257,076.5255,285,657.1346,829,818.58
 应交税费(元) 42,986,350.1026,659,789.9131,108,811.6227,600,781.9132,037,371.6420,621,380.6926,425,717.88
 应付利息(元) -----
 应付股利(元) 38,814,294.00178,490,324.10--27,724,495.8040,840,975.80-
 其他应付款(元) 88,281,782.2790,764,927.9674,443,729.2475,592,468.9570,546,415.7371,439,747.9070,495,382.16
 其他流动负债(元) 7,291,270.277,672,166.96-----
 流动负债合计(元) 1,271,353,386.451,363,596,553.791,183,058,106.871,252,787,393.351,314,015,969.571,211,376,623.381,130,523,493.52
非流动负债:
 递延收益(元) 54,444,943.5651,356,406.2148,693,146.6449,709,887.0733,643,975.9333,590,735.5235,450,173.35
 非流动负债合计(元) 54,444,943.5651,356,406.2148,693,146.6449,709,887.0733,643,975.9333,590,735.5235,450,173.35
负债合计(元) 1,325,798,330.011,414,952,960.001,231,751,253.511,302,497,280.421,347,659,945.501,244,967,358.901,165,973,666.87
所有者权益(或股东权益):
 实收资本或股本(元) 594,967,747.00594,967,747.00594,967,747.00594,967,747.00594,967,747.00594,967,747.00424,976,962.00
 资本公积(元) 913,446,576.63913,446,576.63913,446,576.63913,446,576.63913,446,576.63913,446,576.631,083,437,361.63
 专项储备(元) 64,696,463.8063,809,347.1863,210,018.5262,244,488.5058,985,660.1355,958,312.6953,320,279.58
 盈余公积(元) 320,078,840.48320,078,840.48320,078,840.48320,078,840.48278,693,918.25278,693,918.25278,693,918.25
 未分配利润(元) 2,212,900,432.332,061,157,196.832,113,007,700.451,977,040,604.461,900,889,016.221,777,678,601.241,798,108,449.38
 归属于母公司股东权益合计(元) 4,106,090,060.243,953,459,708.124,004,710,883.083,867,778,257.073,746,982,918.233,620,745,155.813,638,536,970.84
 股东权益合计(元) 4,106,090,060.243,953,459,708.124,004,710,883.083,867,778,257.073,746,982,918.233,620,745,155.813,638,536,970.84
负债和股东权益合计(元) 5,431,888,390.255,368,412,668.125,236,462,136.595,170,275,537.495,094,642,863.734,865,712,514.714,804,510,637.71
公告日期 2020-10-202020-08-182020-04-282020-04-282019-10-222019-08-202019-04-23
审计意见(境内) 标准无保留意见
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