康弘药业

- 002773

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
康弘药业(002773) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金281,252.47228,374.51201,582.42175,323.88184,438.01
交易性金融资产89,100.00--------
衍生金融资产----------
应收票据及应收账款42,411.6243,448.6447,072.6445,781.5749,145.23
应收票据2,828.184,144.745,627.364,543.686,109.33
应收账款39,583.4539,303.9041,445.2841,237.8943,035.91
应收款项融资----------
预付款项1,484.072,990.473,583.332,375.923,513.18
其他应收款(合计)1,485.83284.742,650.96620.812,227.19
应收利息----------
应收股利----------
其他应收款--284.74--620.81--
买入返售金融资产----------
存货26,990.7326,314.2424,826.2626,700.5725,155.51
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1,633.431,130.8229,023.0955,824.3178,686.53
流动资产合计444,358.15302,543.41308,738.70306,627.05343,165.65
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869.47880.74901.03926.79937.47
投资性房地产----------
在建工程(合计)56,955.6754,038.4131,483.2750,306.8944,771.12
在建工程--54,038.41--50,306.89--
工程物资----------
固定资产及清理(合计)71,781.0173,264.1868,977.6443,221.0642,983.27
固定资产净额--73,264.18--43,221.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产32,173.8231,878.0330,804.3031,164.2327,306.67
开发支出90,076.9677,439.3666,453.4145,853.2439,792.80
商誉21,483.8921,483.8921,483.8921,483.8921,483.89
长期待摊费用266.79347.15334.37305.67359.29
递延所得税资产6,803.786,897.145,644.485,529.885,562.47
其他非流动资产19,296.8813,929.3715,968.2213,442.878,223.85
非流动资产合计299,708.28280,158.27242,050.60212,234.53191,420.82
资产总计744,066.43582,701.68550,789.31518,861.58534,586.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款17,007.1524,026.7810,860.599,331.608,129.06
应付票据----------
应付账款17,007.1524,026.7810,860.599,331.60--
预收款项1,511.991,817.731,712.481,256.463,698.25
应付手续费及佣金----------
应付职工薪酬2,542.809,844.692,256.762,237.682,252.73
应交税费12,484.5511,131.6211,366.607,156.5812,334.62
其他应付款(合计)13,621.3513,782.7226,240.4721,300.4126,556.34
应付利息54.33--------
应付股利2.863.718.7151.4392.12
其他应付款--13,779.02--21,248.98--
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----------
其他流动负债11,400.8414,113.876,408.125,472.584,445.87
流动负债合计58,568.6774,717.4258,845.0346,755.3257,416.88
非流动负债
长期借款----------
应付债券143,151.57--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,462.4727,764.9130,074.9531,645.1132,827.29
长期应付款--5.53--6.33--
专项应付款--27,759.38--31,638.78--
预计非流动负债11,983.9611,983.969,899.269,899.267,940.33
递延所得税负债260.01267.72275.42283.13290.84
长期递延收益5,548.325,912.886,158.146,291.186,505.75
其他非流动负债----------
非流动负债合计187,406.3345,929.4846,407.7748,118.6847,564.21
负债合计245,975.01120,646.90105,252.8094,873.99104,981.08
所有者权益
实收资本(或股本)87,355.7487,355.7487,357.3087,357.3067,353.67
资本公积37,703.8237,701.8337,727.5237,725.5762,157.49
减:库存股112.32112.32146.88290.144,856.02
其他综合收益161.87105.85187.00-17.99-148.91
专项储备----------
盈余公积33,850.6133,283.7333,096.3032,439.4831,948.99
一般风险准备----------
未分配利润320,813.30303,719.95287,315.27266,773.37273,150.17
归属于母公司股东权益合计498,091.42462,054.78445,536.50423,987.58429,605.39
少数股东权益----------
所有者权益(或股东权益)合计498,091.42462,054.78445,536.50423,987.58429,605.39
负债和所有者权益(或股东权益)总计744,066.43582,701.68550,789.31518,861.58534,586.48
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