神州细胞 (688520.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(神州细胞)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年一季报2019年年报2019年三季报2019年一季报2018年年报
上市前/上市后 上市前上市前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) 10,110,159.00163,799,074.0012,938,065.00243,640,206.006,906,878.00
  其中:交易性金融资产(元) 99,000,000.00-197,077,164.004,360,000.00-
 预付款项(元) 17,890,969.0013,835,289.0025,216,648.008,873,713.004,182,148.00
 其他应收款(元) 2,978,626.001,980,572.002,445,034.00352,483,294.002,978,726.00
 存货(元) 39,756,068.0044,425,861.0045,325,515.0022,648,677.0022,292,972.00
 其他流动资产(元) 10,389,440.008,648,909.00-135,320.0046,918,052.00
 流动资产合计(元) 180,125,262.00232,689,705.00283,002,426.00632,141,210.0083,278,776.00
非流动资产:
 投资性房地产(元) 1,618,143.001,632,029.001,645,915.0015,370,588.0015,498,111.00
 固定资产(元) 368,397,397.00377,229,191.00379,454,449.00356,090,570.00322,971,042.00
 在建工程(元) 106,765,163.0098,069,857.0078,530,729.0022,428,714.0049,013,007.00
 无形资产(元) 29,648,867.0029,973,925.0030,191,726.0030,697,195.0031,004,052.00
 长期待摊费用(元) 338,656.00359,386.00380,121.001,233,375.001,418,382.00
 其他非流动资产(元) 71,683,139.0068,235,965.0066,945,415.0043,606,544.0036,575,203.00
 非流动资产合计(元) 578,451,365.00575,500,353.00557,148,355.00469,426,986.00456,479,797.00
资产总计(元) 758,576,627.00808,190,058.00840,150,781.001,101,568,196.00539,758,573.00
流动负债:
 短期借款(元) 26,985,447.00----
 应付票据及应付账款(元) 143,333,744.00109,848,952.00140,904,909.0091,632,046.0070,838,539.00
  其中:应付账款(元) 143,333,744.00109,848,952.00140,904,909.0091,632,046.0070,838,539.00
 预收款项(元) -29,808.00---
 应付职工薪酬(元) 36,133,689.0033,209,288.0020,855,148.0021,576,338.0019,133,066.00
 应交税费(元) 662,521.00484,568.00785,784.00604,294.00480,444.00
 其他应付款(元) 26,291,954.0026,309,208.0026,366,610.00131,974,879.00123,483,414.00
 一年内到期的非流动负债(元) 64,644,768.0034,770,676.0039,175,615.0039,044,062.0015,000,000.00
 流动负债合计(元) 298,052,123.00204,652,500.00228,088,066.00284,831,619.00228,935,463.00
非流动负债:
 长期借款(元) 332,827,866.00302,294,195.00107,841,461.00119,636,939.00100,588,138.00
 长期应付款(元) -36,632,177.0066,637,490.00--
 递延收益(元) 225,694,497.00229,807,134.00233,187,925.00236,706,897.00234,076,708.00
 非流动负债合计(元) 558,522,363.00568,733,506.00407,666,876.00356,343,836.00334,664,846.00
负债合计(元) 856,574,486.00773,386,006.00635,754,942.00641,175,455.00563,600,309.00
所有者权益(或股东权益):
 实收资本或股本(元) 385,335,714.00385,335,714.00385,335,714.00385,335,714.0043,202,921.00
 资本公积(元) 1,100,309,281.001,083,061,363.001,060,361,708.00822,472,102.00486,724,842.00
 盈余公积(元) ----2,001,850.00
 未分配利润(元) -1,582,408,486.00-1,432,101,180.00-1,237,791,942.00-745,291,586.00-554,294,216.00
 归属于母公司股东权益合计(元) -96,763,491.0036,295,897.00207,905,480.00462,516,230.00-22,364,603.00
 少数股东权益(元) -1,234,368.00-1,491,845.00-3,509,641.00-2,123,489.00-1,477,133.00
 股东权益合计(元) -97,997,859.0034,804,052.00204,395,839.00460,392,741.00-23,841,736.00
负债和股东权益合计(元) 758,576,627.00808,190,058.00840,150,781.001,101,568,196.00539,758,573.00
公告日期 2020-06-012020-06-012020-03-202019-09-162019-09-16
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标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院