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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
康芝药业(300086) 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21,669.1912,854.778,416.9716,802.0335,393.23
交易性金融资产------1.651,647.61
衍生金融资产----------
应收票据及应收账款15,808.1616,764.3711,862.8614,634.5310,537.19
应收票据1,626.351,483.75505.871,099.10535.27
应收账款14,181.8115,280.6211,357.0013,535.4410,001.92
预付款项1,554.393,128.611,523.3911,733.778,269.47
应收利息165.52327.10175.75--533.12
应收股利----------
其他应收款5,424.67--4,872.415,425.816,730.09
买入返售金融资产----------
存货10,555.3510,561.0713,532.9017,265.5517,124.15
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9,962.9722,745.5228,390.8421,718.7154,673.10
流动资产合计65,140.2571,630.4368,775.1387,582.05134,907.95
非流动资产
发放贷款及垫款----------
可供出售金融资产505.00505.00505.00505.00505.00
持有至到期投资----------
长期应收款----------
长期股权投资2,799.192,800.332,834.642,849.678,947.54
投资性房地产4,310.624,310.624,310.623,256.903,256.90
固定资产净额38,745.63--40,794.1939,583.5530,878.52
在建工程30,018.23--25,579.2421,311.3017,660.48
工程物资----------
固定资产清理0.07--0.07----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,007.6626,332.8026,708.7125,451.1625,501.11
开发支出2,510.792,261.782,360.372,689.872,689.87
商誉31,042.8031,042.8031,042.8033,186.682,674.43
长期待摊费用2,815.642,780.113,080.162,901.94693.06
递延所得税资产2,501.412,364.272,589.992,342.181,210.95
其他非流动资产8,406.158,203.669,464.823,288.064,235.09
非流动资产合计149,663.20148,567.19149,270.60137,366.2998,252.95
资产总计214,803.46220,197.62218,045.74224,948.34233,160.90
流动负债
短期借款21,000.0019,000.0019,000.0017,000.0015,000.00
交易性金融负债----------
应付票据及应付账款9,622.397,844.988,097.677,902.937,601.67
应付票据----------
应付账款9,622.39--8,097.67--7,601.67
预收款项4,498.872,854.914,221.333,555.711,598.13
应付手续费及佣金----------
应付职工薪酬1,280.441,235.021,662.791,306.92642.85
应交税费1,223.422,566.561,207.371,522.42945.92
应付利息2.10--29.94----
应付股利----------
其他应付款8,755.83--11,472.5914,043.506,786.82
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325.00487.50650.00750.00--
其他流动负债----------
流动负债合计46,708.0544,860.3146,341.6946,081.4832,575.38
非流动负债
长期借款3,021.621,300.001,300.006,612.50--
应付债券----------
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------241.00241.00
递延所得税负债2,307.052,288.802,270.552,015.741,997.49
长期递延收益3,312.113,354.742,777.362,795.702,666.91
其他非流动负债----------
非流动负债合计8,640.786,943.536,347.9111,664.944,905.39
负债合计55,348.8251,803.8452,689.6057,746.4137,480.78
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82,086.2282,086.2282,086.2281,896.05110,896.05
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,767.714,767.714,767.714,613.244,613.24
一般风险准备----------
未分配利润16,451.3925,276.8822,564.7626,405.7828,195.25
归属于母公司股东权益合计148,305.32157,130.82154,418.70157,915.08188,704.54
少数股东权益11,149.3111,262.9610,937.449,286.856,975.58
所有者权益(或股东权益)合计159,454.63168,393.78165,356.14167,201.93195,680.12
负债和所有者权益(或股东权益)总计214,803.46220,197.62218,045.74224,948.34233,160.90
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