600671 ST天目药业
2021/06 - 中期
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0--0000
投资性房地产0--0000
固定资产135,223-2.48%138,668145,248138,616138,856
在建工程62,3041.39%61,45135,6663,0067,038
无形资产5,602-1.36%5,67947,98950,8547,871
商誉5,6440.00%5,64421,02421,02421,024
其他非流动资产7,143-12.28%8,14310,6474,88949,548
215,915-1.67%219,586260,573218,389224,337

流动资产
货币资金33,856347.00%7,57425,70886,80540,627
应收账款53,13021.09%43,87561,13952,28649,018
存货53,662-20.51%67,51255,88068,76257,002
其他流动资产74,581-28.26%103,964123,62754,37460,422
215,229-3.45%222,925266,354262,227207,069

流动负债
短期借款102,082-9.97%113,38738,00069,90086,500
应付票据0--005732,135
应付帐款75,4063.83%72,62672,16051,28940,339
其他流动负债75,67514.88%65,87494,495154,942101,524
253,1630.51%251,887204,654276,704230,497
流动资产净值(37,934)30.97%(28,963)61,700(14,478)(23,429)
资产总额减流动负债177,981-6.63%190,623322,273203,912200,908

非流动负债
长期借款0--037,0006,50046,000
应付债券0--0000
其他非流动负债91,746-5.70%97,291151,946115,78957,680
91,746-5.70%97,291188,946122,289103,680

总权益
    实收股本121,7790.00%121,779121,779121,779121,779
    储备项目(55,086)12.57%(48,935)(19,972)(70,293)(54,667)
股东权益66,693-8.44%72,843101,80751,48667,112
非控股权益19,542-4.62%20,48931,52030,13730,117