南新制药 (688189.SH)

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资产负债表(南新制药)

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完整财报对比
2020年中报2020年一季报2019年年报2019年中报2018年年报
上市前/上市后 上市后上市后上市前上市前上市前
报表类型 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) 1,116,942,003.531,289,211,229.14154,595,355.22202,937,822.09125,016,716.55
 应收票据及应收账款(元) 393,969,305.40294,644,401.72249,710,864.0689,530,494.6299,060,910.10
  其中:应收票据(元) 1,403,691.223,464,371.903,242,401.363,213,798.71-
  其中:应收账款(元) 392,565,614.18291,180,029.82246,468,462.7086,316,695.9199,060,910.10
 预付款项(元) 36,812,733.3511,985,972.736,665,603.945,084,411.788,900,342.94
 其他应收款(元) 1,067,510.971,762,516.50915,992.941,186,819.97661,692.54
 存货(元) 40,056,626.6730,988,923.5933,093,123.8833,580,210.9741,130,204.19
 其他流动资产(元) 5,997,366.135,200,906.383,288,396.2712,016,763.049,959,592.88
 流动资产合计(元) 1,594,845,546.051,633,793,950.06448,269,336.31344,336,522.47284,729,459.20
非流动资产:
 固定资产(元) 229,523,061.12235,089,828.24240,819,336.91250,995,701.81260,573,874.64
 无形资产(元) 71,659,037.3473,669,722.8576,513,332.8582,048,399.3786,185,386.69
 开发支出(元) 6,000,000.00----
 商誉(元) 28,255,644.4528,255,644.4528,255,644.4528,255,644.4528,255,644.45
 长期待摊费用(元) 610,845.41680,984.96751,124.51891,403.611,031,682.71
 递延所得税资产(元) 21,044,933.7119,762,367.5922,849,494.3321,623,293.4531,859,456.78
 其他非流动资产(元) --1,259,060.561,536,440.563,416,856.62
 非流动资产合计(元) 357,093,522.03357,458,548.09370,447,993.61385,350,883.25411,322,901.89
资产总计(元) 1,951,939,068.081,991,252,498.15818,717,329.92729,687,405.72696,052,361.09
流动负债:
 短期借款(元) 140,800,000.00205,000,000.00205,000,000.00145,000,000.00150,000,000.00
 应付票据及应付账款(元) 12,717,857.9031,863,411.5015,364,351.9529,690,159.8231,238,554.54
  其中:应付账款(元) 12,717,857.9031,863,411.5015,364,351.9529,690,159.8231,238,554.54
 预收款项(元) 1,084,970.6319,304,681.0826,729,069.7226,239,480.1113,729,874.15
 应付职工薪酬(元) 15,298,427.867,674,041.133,519,655.115,663,773.212,687,392.66
 应交税费(元) 26,463,128.083,781,190.2815,987,613.0811,756,520.9716,388,801.36
 应付利息(元) 709,073.24506,135.13506,135.13398,150.71438,512.33
 应付股利(元) 7,670,000.00--11,014,510.005,977,010.00
 其他应付款(元) 76,921,591.2356,353,270.3946,532,983.6746,019,129.5445,998,033.64
 一年内到期的非流动负债(元) 25,390,500.0025,390,500.0025,390,500.0021,158,750.0016,927,000.00
 其他流动负债(元) --1,674,878.963,213,798.71-
 流动负债合计(元) 307,055,548.94349,873,229.51340,705,187.62300,154,273.07283,385,178.68
非流动负债:
 长期借款(元) 97,330,250.00110,025,500.00110,025,500.00122,720,750.00135,416,000.00
 递延收益(元) 7,866,666.678,241,666.678,616,666.679,366,666.6710,116,666.67
 递延所得税负债(元) 1,998,626.642,051,222.072,103,817.502,209,008.372,314,199.25
 非流动负债合计(元) 107,195,543.31120,318,388.74120,745,984.17134,296,425.04147,846,865.92
负债合计(元) 414,251,092.25470,191,618.25461,451,171.79434,450,698.11431,232,044.60
所有者权益(或股东权益):
 实收资本或股本(元) 140,000,000.00140,000,000.00105,000,000.00105,000,000.00105,000,000.00
 资本公积(元) 1,309,815,514.581,309,815,514.58209,533,214.58209,533,214.58202,747,214.58
 盈余公积(元) 421,433.10421,433.10421,433.10412,630.20412,630.20
 未分配利润(元) 67,124,967.1843,987,298.2717,608,642.31-38,731,116.40-73,856,851.78
 归属于母公司股东权益合计(元) 1,517,361,914.861,494,224,245.95332,563,289.99276,214,728.38234,302,993.00
 少数股东权益(元) 20,326,060.9726,836,633.9524,702,868.1419,021,979.2330,517,323.49
 股东权益合计(元) 1,537,687,975.831,521,060,879.90357,266,158.13295,236,707.61264,820,316.49
负债和股东权益合计(元) 1,951,939,068.081,991,252,498.15818,717,329.92729,687,405.72696,052,361.09
公告日期 2020-08-182020-04-292020-02-142020-01-032019-06-26
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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