远东药业 (871849.OC)

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资产负债表(远东药业)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
上市前/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
流动资产:
 货币资金(元) 2,052,716.474,671,412.321,750,148.721,792,313.62
  其中:交易性金融资产(元) 6,847,248.4535,406.691,200,000.0060,000.00
 应收票据及应收账款(元) 6,166,273.015,565,325.426,361,695.896,935,556.26
  其中:应收账款(元) 6,166,273.015,565,325.426,361,695.896,935,556.26
 预付款项(元) 2,303,840.161,448,317.01519,106.74301,652.03
 其他应收款(元) 33,944.83255,326.2796,501.94386,108.01
 存货(元) 14,004,546.0617,727,351.0416,014,626.1916,582,181.90
 其他流动资产(元) 267,636.46--199,135.58
 流动资产合计(元) 34,669,987.4733,214,571.3829,337,176.2926,646,704.40
非流动资产:
 投资性房地产(元) 12,128,249.0312,845,438.2512,986,997.4812,257,918.50
 固定资产(元) 37,980,195.1429,573,730.8830,411,606.7631,238,107.86
 在建工程(元) -7,081,883.334,272,974.77932,279.27
 无形资产(元) 4,560,139.174,863,785.745,171,420.926,592,942.51
 开发支出(元) -90,000.00-392,766.41
 递延所得税资产(元) 154,602.63209,784.36192,560.24173,549.50
 非流动资产合计(元) 54,823,185.9754,664,622.5653,035,560.1751,587,564.05
资产总计(元) 89,493,173.4487,879,193.9482,372,736.4678,234,268.45
流动负债:
 短期借款(元) 13,013,347.2213,009,721.5211,510,826.3913,463,836.11
 应付票据及应付账款(元) 14,897,502.7513,539,239.0512,325,049.598,151,426.85
  其中:应付账款(元) 14,897,502.7513,539,239.0512,325,049.598,151,426.85
 预收款项(元) ---1,614,827.88
 合同负债(元) 1,347,484.623,891,396.992,303,562.22-
 应付职工薪酬(元) 621,148.95423,728.30630,740.92269,869.91
 应交税费(元) 1,182,628.60363,736.221,012,694.19543,772.26
 其他应付款(元) 982,587.31208,602.00166,622.00173,580.00
 其他流动负债(元) 175,173.00505,881.61299,463.09-
 流动负债合计(元) 32,219,872.4531,942,305.6928,248,958.4024,217,313.01
非流动负债:
 递延收益(元) 256,400.00256,400.00256,400.00-
 非流动负债合计(元) 256,400.00256,400.00256,400.00-
负债合计(元) 32,476,272.4532,198,705.6928,505,358.4024,217,313.01
所有者权益(或股东权益):
 实收资本或股本(元) 52,400,000.0052,400,000.0052,400,000.0052,400,000.00
 资本公积(元) 615,015.19615,015.19615,015.19615,015.19
 盈余公积(元) 400,188.5885,236.2985,236.2913,277.85
 未分配利润(元) 3,601,697.222,580,236.77767,126.58988,662.40
 归属于母公司股东权益合计(元) 57,016,900.9955,680,488.2553,867,378.0654,016,955.44
 股东权益合计(元) 57,016,900.9955,680,488.2553,867,378.0654,016,955.44
负债和股东权益合计(元) 89,493,173.4487,879,193.9482,372,736.4678,234,268.45
公告日期 2022-04-222021-08-242021-04-292020-08-27
审计意见(境内) 标准无保留意见标准无保留意见
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