当前位置:首页 - 行情中心 - 同和药业(300636) - 财务分析 - 资产负债表

同和药业

(300636)

21.25

-0.05  (-0.23%)

今开:21.38最高:21.38成交:0.54万手 市盈:0.00 上证指数:2911.05   -0.78%2019-11-20
昨收:21.30 最低:21.07 换手:0.00%振幅:0.00 深证指数:9809.05  -0.82%15:00:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金21,220,700.7743,782,512.738,053,303.3223,936,687.79
交易性金融资产--------
应收票据340,000666,7703,016,8806,302,279.96
应收账款26,048,210.5322,695,526.0133,984,205.637,600,032.88
预付账款5,114,484.651,940,115.792,468,370.041,578,475.37
应收利息--------
应收股利--------
其他应收款4,956,231.623,245,725.533,721,981.946,589,769.42
存货169,842,940.51152,809,712.88135,025,142.19138,075,482.95
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产101,036,684.25111,797,844.05164,233,471.98219,335,134.74
影响流动资产其他科目--------
流动资产合计328,559,252.33336,938,206.96380,503,355.07433,417,863.11
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产196,434,745.57194,266,841.74194,784,708196,965,847.87
工程物资--27,128,975.6616,659,789.826,326,264.18
在建工程240,414,066.24138,098,277.8585,215,640.1742,366,669.88
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,138,117.0923,369,411.3622,338,179.6221,540,146.72
开发支出1,800,0001,100,000--660,000
商誉--------
长期待摊费用--------
递延所得税资产2,246,912.211,823,553.99859,264.581,150,008.95
其他非流动资产8,227,729.9425,467,293.5924,657,678.519,850,850.07
影响非流动资产其他科目--------
非流动资产合计472,261,571.05411,254,354.19344,515,260.69288,859,787.67
资产总计800,820,823.38748,192,561.15725,018,615.76722,277,650.78
流动负债
短期借款--------
交易性金融负债--------
应付票据--8,334,400--3,510,000
应付账款--29,199,912.7124,832,840.6625,991,450.46
预收账款1,960,905.261,329,063.261,149,283.011,152,883.22
应付职工薪酬7,129,932.177,329,060.445,713,587.776,120,080.34
应交税费521,982.112,472,898.081,785,025.452,704,988.89
应付利息--------
应付股利--------
其他应付款26,085,388.2423,960,021.4123,683,042.1223,892,679.62
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计114,820,032.4372,625,355.957,163,779.0163,372,082.53
非流动负债
长期借款20,000,00020,000,00020,000,00020,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,684,556.151,185,829.531,001,203.2968,259.72
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计23,485,178.3921,998,326.7921,825,575.4821,804,507.02
负债合计138,305,210.8294,623,682.6978,989,354.4985,176,589.55
所有者权益
实收资本(或股本)81,395,00081,291,50081,298,00081,298,000
资本公积金398,030,752.32394,495,132.39391,767,985.76388,913,934.26
盈余公积金18,736,177.4218,736,177.4218,736,177.4218,736,177.42
未分配利润188,505,767.82182,008,938.65177,305,538.09171,231,389.55
库存股24,152,08522,962,87023,078,44023,078,440
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计662,515,612.56653,568,878.46646,029,261.27637,101,061.23
影响所有者权益其他科目--------
所有者权益合计662,515,612.56653,568,878.46646,029,261.27637,101,061.23
负债及所有者权益总计800,820,823.38748,192,561.15725,018,615.76722,277,650.78
TOP↑

澳门博彩官网