科伦药业

- 002422

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
科伦药业(002422) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金209,591.33197,149.47182,582.96211,086.10109,188.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款758,699.18715,912.61668,713.61703,118.32715,491.73
应收票据99,862.4266,343.03100,828.6496,150.70133,096.90
应收账款658,836.76649,569.58567,884.96606,967.61582,394.84
预付款项49,319.1945,975.1549,950.8475,709.4744,237.79
应收利息1,216.111,120.231,187.05--1,162.35
应收股利----------
其他应收款13,387.46--13,569.4312,282.0616,956.50
买入返售金融资产----------
存货266,638.87285,966.17297,343.31225,570.11249,741.08
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产32,693.6746,482.8848,901.7936,650.2554,822.92
流动资产合计1,331,545.811,305,830.941,262,248.971,264,416.301,191,601.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资239,064.04231,769.76230,630.04224,982.99219,846.21
投资性房地产----------
固定资产净额1,112,795.64--1,125,990.071,073,717.631,088,296.35
在建工程85,285.01--82,012.36114,306.08109,740.29
工程物资63.39--280.99--220.79
固定资产清理--------20.20
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产88,709.3090,273.4692,071.2393,180.5594,060.18
开发支出70,075.7362,258.3456,394.0449,666.1144,798.85
商誉15,844.6315,844.6315,844.6315,844.6315,844.63
长期待摊费用2,611.072,891.782,761.251,542.431,637.91
递延所得税资产43,581.5837,667.0836,231.5430,091.2728,519.16
其他非流动资产36,779.4733,346.4931,623.1938,773.8130,758.57
非流动资产合计1,694,809.861,675,361.021,673,839.331,642,105.501,633,743.13
资产总计3,026,355.672,981,191.962,936,088.302,906,521.802,825,344.20
流动负债
短期借款237,000.00277,000.00265,000.00302,000.00332,000.00
交易性金融负债----------
应付票据及应付账款153,046.90149,475.69154,980.00135,656.76138,189.54
应付票据673.73--1,294.36--1,676.03
应付账款152,373.18--153,685.64--136,513.52
预收款项19,286.3511,729.4123,487.7818,258.4816,033.65
应付手续费及佣金----------
应付职工薪酬3,822.993,671.364,985.454,838.025,035.38
应交税费26,398.8321,023.1917,859.9725,445.6817,219.49
应付利息24,025.1617,677.0216,774.52--21,744.77
应付股利----90.00----
其他应付款295,922.14--252,626.89256,039.38213,175.68
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债202,977.17200,938.6081,534.7417,569.588,000.00
其他流动负债129,958.23219,852.29219,899.35349,791.48299,898.86
流动负债合计1,092,437.781,170,715.681,037,238.701,109,599.381,051,297.37
非流动负债
长期借款119,444.4494,507.9187,033.3037,509.0916,800.00
应付债券423,428.78338,951.96457,913.09418,618.75418,807.08
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债23,092.5722,266.5822,088.4823,150.0723,317.46
长期递延收益33,877.6334,703.5635,402.7935,000.7234,080.29
其他非流动负债----------
非流动负债合计599,843.43490,430.01602,437.66514,278.63493,004.83
负债合计1,692,281.211,661,145.691,639,676.371,623,878.011,544,302.20
所有者权益
实收资本(或股本)143,978.61143,978.95143,984.55143,984.55144,000.00
资本公积356,661.46355,792.77354,999.82353,685.29352,421.57
减:库存股20,083.2322,528.3514,068.604,065.612,668.28
其他综合收益9,427.545,234.218,782.227,356.671,585.03
专项储备----------
盈余公积70,478.2470,478.2470,478.2463,110.0063,110.00
一般风险准备----------
未分配利润754,992.04745,740.08712,171.32700,582.98705,737.87
归属于母公司股东权益合计1,315,454.651,298,695.911,276,347.541,264,653.891,264,186.19
少数股东权益18,619.8121,350.3620,064.3917,989.9016,855.82
所有者权益(或股东权益)合计1,334,074.461,320,046.271,296,411.931,282,643.791,281,042.01
负债和所有者权益(或股东权益)总计3,026,355.672,981,191.962,936,088.302,906,521.802,825,344.20
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