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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
康芝药业(300086) 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24,191.6516,553.936,339.0821,669.1912,854.77
交易性金融资产4,241.112,053.02------
衍生金融资产----------
应收票据及应收账款9,161.3010,596.3713,815.8015,808.1616,764.37
应收票据926.75512.231,072.691,626.351,483.75
应收账款8,234.5510,084.1412,743.1114,181.8115,280.62
应收款项融资----------
预付款项11,018.78599.071,715.521,554.393,128.61
其他应收款(合计)4,972.574,482.645,361.705,590.195,576.10
应收利息----217.00165.52327.10
应收股利----------
其他应收款--4,482.64--5,424.67--
买入返售金融资产----------
存货16,830.9417,054.2213,169.8310,555.3510,561.07
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1,182.991,263.6613,554.579,962.9722,745.52
流动资产合计71,599.3352,602.9053,956.5165,140.2571,630.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----505.00505.00505.00
持有至到期投资----------
长期应收款----------
长期股权投资2,460.702,482.522,778.232,799.192,800.33
投资性房地产24,195.3624,195.3623,761.684,310.624,310.62
在建工程(合计)34,715.7834,328.6031,426.5330,018.2328,204.05
在建工程--34,328.60--30,018.23--
工程物资----------
固定资产及清理(合计)33,000.9733,855.1632,904.4638,745.7139,761.78
固定资产净额--33,852.23--38,745.63--
固定资产清理--2.92--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----------
无形资产17,250.9617,618.6419,259.8326,007.6626,332.80
开发支出2,886.762,886.762,525.032,510.792,261.78
商誉30,865.3330,865.3331,042.8031,042.8031,042.80
长期待摊费用2,952.533,175.522,647.742,815.642,780.11
递延所得税资产2,447.342,400.022,739.142,501.412,364.27
其他非流动资产16,163.3214,526.0115,762.138,406.158,203.66
非流动资产合计167,444.05166,838.91165,352.58149,663.20148,567.19
资产总计239,043.38219,441.81219,309.09214,803.46220,197.62
流动负债
短期借款45,962.5020,962.5020,500.0021,000.0019,000.00
交易性金融负债----------
应付票据及应付账款10,577.2612,313.628,737.319,622.397,844.98
应付票据----------
应付账款10,577.2612,313.628,737.319,622.39--
预收款项2,768.754,137.332,430.094,498.872,854.91
应付手续费及佣金----------
应付职工薪酬1,152.121,536.691,503.121,280.441,235.02
应交税费866.74861.481,258.901,223.422,566.56
其他应付款(合计)7,954.909,130.337,998.478,757.9210,871.33
应付利息----3.172.10--
应付股利----------
其他应付款--9,130.33--8,755.83--
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----162.50325.00487.50
其他流动负债121.69104.22------
流动负债合计69,403.9749,046.1742,590.3946,708.0544,860.31
非流动负债
长期借款3,629.202,922.533,526.913,021.621,300.00
应付债券----------
租赁负债----------
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66.5066.98------
递延所得税负债4,011.623,996.922,325.302,307.052,288.80
长期递延收益3,195.283,226.873,269.493,312.113,354.74
其他非流动负债----------
非流动负债合计10,902.6010,213.299,121.708,640.786,943.53
负债合计80,306.5659,259.4651,712.0955,348.8251,803.84
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82,567.4782,567.4782,086.2282,086.2282,086.22
减:库存股----------
其他综合收益5,179.765,179.766,654.13----
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11,186.4212,333.0515,980.4916,451.3925,276.88
归属于母公司股东权益合计148,701.36149,847.99154,488.56148,305.32157,130.82
少数股东权益10,035.4610,334.3613,108.4411,149.3111,262.96
所有者权益(或股东权益)合计158,736.82160,182.35167,597.00159,454.63168,393.78
负债和所有者权益(或股东权益)总计239,043.38219,441.81219,309.09214,803.46220,197.62
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