金鸿药业 (831186.OC)

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资产负债表(金鸿药业)

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2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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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合并报表
流动资产:
 货币资金(元) 90,308,032.6576,296,213.2469,055,637.9978,229,042.6181,955,740.4173,476,404.2466,881,861.6174,369,816.59
 应收票据及应收账款(元) 4,981,401.687,619,440.359,492,397.366,838,473.4010,302,681.998,327,030.1610,415,169.268,538,557.93
  其中:应收票据(元) -1,148,262.42551,928.202,746,418.004,084,072.48--2,374,381.92
  其中:应收账款(元) 4,981,401.686,471,177.938,940,469.164,092,055.406,218,609.51--6,164,176.01
 预付款项(元) 3,157,496.2311,051,749.144,778,807.728,426,367.252,911,086.766,107,067.575,580,587.733,721,378.43
 应收利息(元) -----
 其他应收款(元) 1,041,676.22706,447.04446,570.69484,575.34497,648.301,024,947.661,051,135.961,585,617.77
 存货(元) 41,952,808.6248,723,298.6946,799,934.2738,953,224.7645,959,283.4241,047,658.3341,536,350.0642,126,569.73
 一年内到期的非流动资产(元) -117,317.3856,316.76-----
 其他流动资产(元) 361,383.456,047.24573,395.79496,556.511,044,935.721,048,664.17805,683.73281,412.18
 流动资产合计(元) 150,283,390.23144,520,513.08131,203,060.58133,428,239.87142,671,376.60131,031,772.13126,270,788.35130,623,352.63
非流动资产:
 可供出售金融资产(元) ---300,000.00300,000.00300,000.00300,000.00300,000.00
 其他权益工具投资(元) 300,000.00300,000.00300,000.00-----
 固定资产(元) 76,595,534.3167,980,694.8368,372,038.0367,796,152.0568,899,418.7960,212,335.3560,916,450.8862,823,889.70
 在建工程(元) 6,400,521.623,326,144.158,719,746.297,721,407.643,384,085.818,750,353.998,720,353.998,647,512.64
 无形资产(元) 46,611,111.7047,909,846.6549,208,581.6050,507,316.5551,806,051.5053,113,834.8335,400,957.8536,598,893.52
 开发支出(元) 29,280,506.0829,193,906.4628,274,455.3427,430,460.0125,630,639.6527,047,041.9919,363,154.9819,956,950.87
 长期待摊费用(元) 2,402,541.162,350,676.072,664,278.642,851,950.092,910,934.803,361,380.243,016,404.243,072,683.01
 递延所得税资产(元) 2,536,380.47889,823.93889,823.93889,823.93889,823.93461,341.85461,341.85461,341.85
 其他非流动资产(元) 6,078,000.006,260,000.005,970,000.005,970,000.005,970,000.00-22,837,282.4021,337,282.40
 非流动资产合计(元) 170,204,595.34158,211,092.09164,398,923.83163,467,110.27159,790,954.48153,246,288.25151,015,946.19153,198,553.99
资产总计(元) 320,487,985.57302,731,605.17295,601,984.41296,895,350.14302,462,331.08284,278,060.38277,286,734.54283,821,906.62
流动负债:
 短期借款(元) -5,040,000.005,760,000.006,480,000.007,200,000.00---
 应付票据及应付账款(元) 64,120,863.0965,363,008.7664,004,029.0255,928,269.0761,663,257.8861,668,188.7154,438,759.4154,494,110.33
  其中:应付票据(元) 25,030,464.0038,871,256.4025,569,368.0028,237,191.6025,896,244.40--11,983,500.00
  其中:应付账款(元) 39,090,399.0926,491,752.3638,434,661.0227,691,077.4735,767,013.48--42,510,610.33
 预收款项(元) 13,778,356.8310,402,304.237,789,952.0810,115,661.6210,940,390.9310,891,335.859,374,210.3713,247,726.27
 应付职工薪酬(元) 6,014,118.423,645,300.073,030,973.192,771,341.296,241,691.563,659,011.003,291,847.003,474,814.00
 应交税费(元) 7,637,281.134,015,474.563,216,753.515,816,680.295,448,958.513,979,197.005,013,580.073,698,456.37
 应付利息(元) ----35,560.99
 其他应付款(元) 18,926,167.7713,006,203.5913,392,539.9813,740,461.9011,274,928.637,811,898.268,167,772.6014,866,515.60
 一年内到期的非流动负债(元) 15,420,000.0013,022,000.006,521,500.009,251,500.0010,294,750.005,859,750.002,296,500.004,800,000.00
 流动负债合计(元) 125,923,894.34114,531,913.98103,757,619.93104,103,914.17113,063,977.5193,869,380.8282,582,669.4594,617,183.56
非流动负债:
 长期借款(元) -4,970,000.0015,420,000.0012,390,000.0012,390,000.0017,105,000.0021,711,500.0016,418,000.00
 递延收益(元) 12,198,299.4410,658,742.355,607,114.035,802,096.545,997,079.053,243,626.563,366,106.573,488,586.58
 非流动负债合计(元) 12,198,299.4415,628,742.3521,027,114.0318,192,096.5418,387,079.0520,348,626.5625,077,606.5719,906,586.58
负债合计(元) 138,122,193.78130,160,656.33124,784,733.96122,296,010.71131,451,056.56114,218,007.38107,660,276.02114,523,770.14
所有者权益(或股东权益):
 实收资本或股本(元) 65,600,000.0065,600,000.0065,600,000.0065,600,000.0065,600,000.0065,600,000.0065,600,000.0065,600,000.00
 资本公积(元) 10,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.7610,067,548.76
 其他综合收益(元) 87,494.8165,973.31-21,394.76-68,363.4957,834.7732,976.27-53,416.62-171,394.97
 盈余公积(元) 14,261,716.2512,633,323.5512,633,323.5512,633,323.5512,633,323.5511,464,578.2111,464,578.2111,464,578.21
 未分配利润(元) 91,027,140.4682,859,817.3381,278,691.7285,586,088.4782,652,567.4482,894,949.7682,547,748.1782,337,404.48
 归属于母公司股东权益合计(元) 181,043,900.28171,226,662.95169,558,169.27173,818,597.29171,011,274.52170,060,053.00169,626,458.52169,298,136.48
 少数股东权益(元) 1,321,891.511,344,285.891,259,081.18780,742.14----
 股东权益合计(元) 182,365,791.79172,570,948.84170,817,250.45174,599,339.43171,011,274.52170,060,053.00169,626,458.52169,298,136.48
负债和股东权益合计(元) 320,487,985.57302,731,605.17295,601,984.41296,895,350.14302,462,331.08284,278,060.38277,286,734.54283,821,906.62
公告日期 2020-03-312019-10-312019-08-282019-04-302019-03-292018-10-302018-08-282018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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