天泉药业 (872952.OC)

+ 收藏

资产负债表(天泉药业)

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年中报2019年年报2019年中报
上市前/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
流动资产:
 货币资金(元) 22,074,177.923,759,283.7031,899,739.24
  其中:交易性金融资产(元) 81,612,345.2970,742,668.84-
 应收票据及应收账款(元) 22,201,924.3634,208,479.6435,289,033.03
  其中:应收票据(元) 123,685.121,675,218.70590,311.00
  其中:应收账款(元) 22,078,239.2432,533,260.9434,698,722.03
 预付款项(元) 127,371.61106,592.98761,819.16
 应收利息(元) --
 其他应收款(元) 414,843.06423,630.64406,264.72
 存货(元) 15,308,861.8316,506,387.4018,710,731.17
 其他流动资产(元) 3,800.321,626.98182,476.04
 流动资产合计(元) 149,352,821.35133,472,216.20113,695,165.11
非流动资产:
 固定资产(元) 56,467,345.5959,708,784.9663,231,467.08
 在建工程(元) 48,712,969.4534,069,032.0331,407,062.35
 无形资产(元) 11,618,399.6611,835,681.7412,052,963.82
 长期待摊费用(元) --5,542.32
 递延所得税资产(元) 1,740,120.752,021,383.54708,103.83
 其他非流动资产(元) 304,544.001,395,670.00162,344.00
 非流动资产合计(元) 118,843,379.45109,030,552.27107,567,483.40
资产总计(元) 268,196,200.80242,502,768.47221,262,648.51
流动负债:
 短期借款(元) 39,990,000.00--
 应付票据及应付账款(元) 27,081,199.1350,066,233.5737,811,396.82
  其中:应付账款(元) 27,081,199.1350,066,233.5737,811,396.82
 预收款项(元) 5,451,192.786,838,071.238,100,653.00
 应付职工薪酬(元) 3,945,015.894,888,574.414,622,146.05
 应交税费(元) 4,407,436.584,923,696.828,215,366.08
 应付利息(元) --
 其他应付款(元) 7,368,206.058,030,783.349,208,758.56
 流动负债合计(元) 88,243,050.4374,747,359.3767,958,320.51
非流动负债:
 递延收益(元) 12,443,597.8714,361,597.446,183,526.46
 递延所得税负债(元) 2,322,332.032,296,300.752,403,690.53
 非流动负债合计(元) 14,765,929.9016,657,898.198,587,216.99
负债合计(元) 103,008,980.3391,405,257.5676,545,537.50
所有者权益(或股东权益):
 实收资本或股本(元) 67,560,000.0067,560,000.0066,000,000.00
 资本公积(元) 17,983,857.4217,983,857.4219,784,638.55
 盈余公积(元) 25,876,880.9125,876,880.9122,236,466.28
 未分配利润(元) 53,766,482.1439,676,772.5836,696,006.18
 归属于母公司股东权益合计(元) 165,187,220.47151,097,510.91144,717,111.01
 股东权益合计(元) 165,187,220.47151,097,510.91144,717,111.01
负债和股东权益合计(元) 268,196,200.80242,502,768.47221,262,648.51
公告日期 2020-08-252020-04-282019-08-20
审计意见(境内) 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)

前瞻产业研究院