康芝药业

- 300086

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
康芝药业(300086) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金19,190.0621,443.8825,826.9724,391.7418,503.87
交易性金融资产701.450.69----1,411.36
衍生金融资产----------
应收票据及应收账款10,116.0712,658.8715,875.8211,778.6012,805.23
应收票据275.9835.331,308.51429.19799.22
应收账款9,840.0912,623.5414,567.3111,349.4112,006.01
应收款项融资----------
预付款项3,077.133,479.052,722.534,454.478,416.98
其他应收款(合计)4,713.884,409.644,434.993,812.533,798.43
应收利息----------
应收股利----------
其他应收款4,713.88--4,434.99--3,798.43
买入返售金融资产----------
存货22,061.4721,162.3820,995.2725,012.0323,217.98
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721.52528.461,041.952,155.761,870.45
流动资产合计60,581.5963,682.9670,897.5371,605.1270,024.29
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1,389.151,397.291,405.042,427.422,435.07
投资性房地产24,958.5124,958.5124,958.5124,564.4524,564.45
在建工程(合计)60,170.6158,527.5157,246.6847,238.6336,621.41
在建工程60,170.61--57,246.68--36,621.41
工程物资----------
固定资产及清理(合计)32,027.4032,387.2833,176.2132,136.7832,587.26
固定资产净额32,027.40--33,176.21--32,587.19
固定资产清理--------0.07
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,221.83--------
无形资产16,124.1116,247.1816,372.9316,649.0616,898.00
开发支出3,247.413,237.853,175.723,093.593,093.59
商誉30,865.3330,865.3330,865.3330,865.3330,865.33
长期待摊费用4,043.413,864.824,097.452,818.332,797.78
递延所得税资产2,889.263,215.203,103.462,668.142,460.42
其他非流动资产18,964.6016,708.9815,513.4617,494.6717,556.67
非流动资产合计197,456.75191,965.08190,469.92180,461.39170,384.97
资产总计258,038.34255,648.05261,367.45252,066.51240,409.26
流动负债
短期借款25,946.3721,962.5029,757.5037,757.5036,962.50
交易性金融负债----------
应付票据及应付账款13,782.8811,974.2511,036.1015,130.2414,383.67
应付票据----------
应付账款13,782.8811,974.2511,036.1015,130.2414,383.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,364.411,302.251,510.411,424.951,440.08
应交税费1,364.731,220.182,421.90901.56888.75
其他应付款(合计)8,692.947,998.128,072.527,367.817,475.69
应付利息----------
应付股利900.00--------
其他应付款7,792.94--8,072.52--7,475.69
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2,948.372,021.402,642.80----
其他流动负债176.76140.33251.08147.8580.26
流动负债合计57,088.8049,371.7158,077.6365,247.9364,148.06
非流动负债
长期借款39,550.6738,449.8032,449.8018,092.607,914.00
应付债券----------
租赁负债1,418.10--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--2,803.122,809.676.5666.50
递延所得税负债4,237.664,210.514,183.364,121.284,094.13
长期递延收益3,608.163,640.173,672.193,698.993,141.62
其他非流动负债----------
非流动负债合计48,814.5849,103.6043,115.0225,919.4315,216.25
负债合计105,903.3898,475.31101,192.6491,167.3679,364.31
所有者权益
实收资本(或股本)45,000.0045,000.0045,000.0045,000.0045,000.00
资本公积81,993.6481,993.6481,993.6482,567.4782,567.47
减:库存股----------
其他综合收益5,217.355,217.355,217.355,179.765,179.76
专项储备----------
盈余公积4,767.714,767.714,767.714,767.714,767.71
一般风险准备----------
未分配利润6,603.2610,279.1613,266.9812,546.4513,078.10
归属于母公司股东权益合计143,581.98147,257.88150,245.69150,061.39150,593.04
少数股东权益8,552.989,914.869,929.1210,837.7610,451.91
所有者权益(或股东权益)合计152,134.95157,172.74160,174.81160,899.15161,044.95
负债和所有者权益(或股东权益)总计258,038.34255,648.05261,367.45252,066.51240,409.26
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