600285 羚锐制药
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资98,079-0.51%98,58165,35171,08377,307
投资性房地产0--0000
固定资产712,133-2.08%727,256757,006772,210765,200
在建工程3,44824.25%2,7759,0327,89742,102
无形资产232,389-1.13%235,040242,053251,311265,727
商誉0--0500500500
其他非流动资产532,90111.59%477,564487,475412,153539,749
1,578,9502.45%1,541,2161,561,4171,515,1561,690,585

流动资产
货币资金1,059,50144.68%732,317741,211640,026340,999
应收账款176,06820.83%145,720172,511186,689217,557
存货336,0311.39%331,412286,681323,804365,075
其他流动资产619,508-12.39%707,092553,957444,289693,348
2,191,10814.33%1,916,5411,754,3611,594,8081,616,980

流动负债
短期借款110,000450.00%20,000135,000200,500285,000
应付票据0--003,4900
应付帐款58,497-25.77%78,80967,66058,2940
其他流动负债1,084,35312.08%967,449811,131680,338724,244
1,252,85017.50%1,066,2571,013,791942,6221,009,244
流动资产净值938,25810.35%850,284740,570652,186607,736
资产总额减流动负债2,517,2085.26%2,391,4992,301,9872,167,3422,298,321

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债85,09122.71%69,34581,54172,86294,274
85,09122.71%69,34581,54172,86294,274

总权益
    实收股本567,8090.00%567,809567,809586,449592,321
    储备项目1,854,8666.30%1,744,9151,642,0791,495,6821,581,987
股东权益2,422,6754.75%2,312,7242,209,8882,082,1312,174,308
非控股权益9,4420.13%9,43010,55812,34829,739