翔宇药业 (832276.OC)

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资产负债表(翔宇药业)

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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) 12,775,389.191,784,716.535,640,986.7910,259,991.4980,101,479.422,969,129.8313,850,775.9011,928,395.69
 应收票据及应收账款(元) 172,822,320.13226,593,689.71248,630,442.43230,546,024.87217,648,321.63234,051,505.47232,491,932.13201,307,786.83
  其中:应收票据(元) 534,125.0012,260,965.8415,301,174.3511,110,359.5929,788,947.00--18,244,850.64
  其中:应收账款(元) 172,288,195.13214,332,723.87233,329,268.08219,435,665.28187,859,374.63--183,062,936.19
 预付款项(元) 30,555,530.1148,879,340.0334,708,915.1762,592,943.7153,843,559.2433,476,423.7361,283,320.3030,561,091.47
 应收利息(元) ------
 其他应收款(元) 4,652,238.8710,950,238.7815,817,621.2719,271,993.1411,271,018.718,480,593.3112,878,807.4110,774,518.89
 存货(元) 80,306,197.10112,169,088.3692,264,721.78105,788,121.36111,828,899.26126,131,867.78118,600,665.19136,984,469.51
 其他流动资产(元) 6,491,383.69--8,194,295.092,643,277.01--12,906.02
 流动资产合计(元) 321,175,477.62400,377,073.41397,062,687.44436,653,369.66477,336,555.27405,109,520.12439,105,500.93391,569,168.41
非流动资产:
 固定资产(元) 307,325,172.29388,715,090.78394,933,448.88221,967,139.39222,317,699.48202,981,109.11208,391,058.57205,083,215.92
 在建工程(元) 77,421,495.774,981,377.385,626,677.38183,088,487.06185,096,207.73197,402,775.27200,158,779.12200,538,821.38
 无形资产(元) 127,610,040.63133,276,798.22136,516,118.93139,755,439.64142,998,457.44137,626,591.51140,663,227.99139,860,184.21
 开发支出(元) 76,175,513.0661,699,557.4261,699,557.4250,694,184.0745,261,821.8158,708,891.0451,813,141.4652,121,299.81
 长期待摊费用(元) ---1,854,368.931,854,368.931,000,000.001,500,000.00-
 递延所得税资产(元) 7,587,124.783,031,717.893,014,201.473,161,154.993,161,154.992,528,611.662,528,611.662,156,898.58
 其他非流动资产(元) 8,458,979.109,768,200.0012,532,200.009,853,027.0018,617,144.5038,349,563.9940,677,563.9945,507,393.02
 非流动资产合计(元) 604,578,325.63601,472,741.69614,322,204.08610,373,801.08619,306,854.88638,597,542.58645,732,382.79645,267,812.92
资产总计(元) 925,753,803.251,001,849,815.101,011,384,891.521,047,027,170.741,096,643,410.151,043,707,062.701,084,837,883.721,036,836,981.33
流动负债:
 短期借款(元) 190,000,000.00250,000,000.00252,860,368.50280,000,000.00285,891,200.00260,000,000.00300,000,000.00300,000,000.00
 应付票据及应付账款(元) 41,960,971.8058,551,885.0044,750,443.3445,973,809.9348,758,175.1836,692,621.2773,656,032.1854,509,699.01
  其中:应付票据(元) 4,218,336.856,636,728.4710,235,143.7311,036,526.467,648,906.77--23,486,314.90
  其中:应付账款(元) 37,742,634.9551,915,156.5334,515,299.6134,937,283.4741,109,268.41--31,023,384.11
 预收款项(元) 8,321,667.1310,100,136.5110,139,980.857,425,247.635,551,703.317,558,008.446,451,907.006,217,683.24
 应付职工薪酬(元) 2,436,852.35960,864.741,255,812.611,273,176.613,591,412.352,450,510.062,599,973.043,085,489.58
 应交税费(元) 12,852,518.96199,819.546,876,490.187,283,610.1012,491,807.058,759,985.3711,343,798.094,428,566.56
 应付利息(元) 654,019.91----721,560.47
 其他应付款(元) 88,385,938.2474,918,598.2795,352,328.98109,341,671.25150,696,550.4989,069,249.9749,817,233.34193,473,143.60
 其他流动负债(元) 534,125.00----3,924,040.003,924,040.003,924,040.00
 流动负债合计(元) 345,146,093.39394,731,304.06411,235,424.46451,297,515.52506,980,848.38408,454,415.11447,792,983.65566,360,182.46
非流动负债:
 长期应付款(元) 3,093,917.479,434,880.047,479,441.842,613,871.162,810,400.0029,085,500.0019,000,000.00-
 专项应付款(元) -------16,000,000.00
 递延收益(元) 6,414,519.17--5,477,424.175,477,424.175,791,519.175,791,519.175,858,185.84
 非流动负债合计(元) 9,508,436.649,434,880.047,479,441.848,091,295.338,287,824.1734,877,019.1724,791,519.1721,858,185.84
负债合计(元) 354,654,530.03404,166,184.10418,714,866.30459,388,810.85515,268,672.55443,331,434.28472,584,502.82588,218,368.30
所有者权益(或股东权益):
 实收资本或股本(元) 191,726,000.00191,726,000.00191,726,000.00191,726,000.00191,726,000.00191,726,000.00191,726,000.00176,100,000.00
 资本公积(元) 193,294,752.02194,010,470.32194,010,470.32193,377,280.32193,294,752.02193,294,752.02193,294,752.0263,750,957.86
 盈余公积(元) 15,695,384.5516,739,052.6316,739,052.6316,739,052.6316,739,052.6315,575,509.1415,575,509.1415,575,509.14
 未分配利润(元) 169,278,083.95194,047,557.11189,020,229.65184,604,744.79178,405,488.16198,748,903.20210,610,814.11192,145,843.22
 归属于母公司股东权益合计(元) 569,994,220.52596,523,080.06591,495,752.60586,447,077.74580,165,292.81599,345,164.36611,207,075.27447,572,310.22
 少数股东权益(元) 1,105,052.701,160,550.941,174,272.621,191,282.151,209,444.791,030,464.061,046,305.631,046,302.81
 股东权益合计(元) 571,099,273.22597,683,631.00592,670,025.22587,638,359.89581,374,737.60600,375,628.42612,253,380.90448,618,613.03
负债和股东权益合计(元) 925,753,803.251,001,849,815.101,011,384,891.521,047,027,170.741,096,643,410.151,043,707,062.701,084,837,883.721,036,836,981.33
公告日期 2020-04-292019-10-312019-08-232019-04-292019-04-292018-10-312018-08-302018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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