尔康制药

- 300267

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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 
尔康制药(300267) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金58,881.9284,661.1378,603.09131,995.7886,134.88
交易性金融资产530.28------31,000.00
衍生金融资产----------
应收票据及应收账款41,768.8242,536.8740,299.7540,646.1538,808.27
应收票据3,946.402,635.272,298.334,654.88--
应收账款37,822.4339,901.5938,001.4235,991.2738,808.27
应收款项融资--------4,528.25
预付款项11,050.508,698.448,332.286,874.3823,861.78
其他应收款(合计)759.90546.311,031.37914.421,000.36
应收利息----------
应收股利----------
其他应收款--546.31--914.42--
买入返售金融资产----------
存货102,743.62114,863.2596,713.1083,109.82103,474.48
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57,285.4550,694.0074,468.9311,859.048,699.03
流动资产合计273,020.49302,000.00299,448.51275,399.59297,507.05
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20,516.2717,068.2212,276.9610,808.171,261.41
投资性房地产9,289.599,374.399,330.759,410.859,490.96
在建工程(合计)45,743.3623,362.1533,883.5428,587.5951,480.68
在建工程--23,362.15--28,587.59--
工程物资----------
固定资产及清理(合计)253,961.23267,150.05245,579.62242,777.50219,129.07
固定资产净额--267,150.05--242,777.50--
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53,539.3751,861.0741,102.1738,256.0835,014.80
开发支出----------
商誉2,182.892,182.892,182.892,182.892,182.89
长期待摊费用37.71--------
递延所得税资产4,882.045,769.735,103.225,160.372,439.41
其他非流动资产3,182.828,887.716,571.501,793.8382.13
非流动资产合计393,335.29385,656.20356,030.65338,977.27321,081.33
资产总计666,355.78687,656.20655,479.17614,376.86618,588.38
流动负债
短期借款46,300.0074,800.0034,000.00----
交易性金融负债----------
应付票据及应付账款18,511.4511,486.1010,763.0711,743.0410,051.83
应付票据5,000.00------768.02
应付账款13,511.4511,486.1010,763.0711,743.049,283.82
预收款项------6,538.358,092.10
应付手续费及佣金----------
应付职工薪酬1,836.371,637.321,938.872,526.641,394.71
应交税费1,417.711,562.831,366.322,349.792,090.64
其他应付款(合计)2,177.124,308.262,284.382,401.232,149.18
应付利息----------
应付股利--2,042.60------
其他应付款--2,265.66--2,401.23--
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----------
流动负债合计74,968.61103,263.5762,494.4125,559.0523,778.46
非流动负债
长期借款----------
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--1,375.053,594.973,722.557,171.03
递延所得税负债2,522.652,464.472,323.322,299.862,258.41
长期递延收益3,047.703,195.223,342.733,490.253,637.77
其他非流动负债----------
非流动负债合计5,570.357,034.749,261.039,512.6713,067.21
负债合计80,538.96110,298.3171,755.4435,071.7336,845.67
所有者权益
实收资本(或股本)206,260.49206,260.49206,260.49206,260.49206,260.49
资本公积91,619.1197,233.3995,633.3995,633.3995,633.39
减:库存股--8,394.27------
其他综合收益3,124.578,921.349,002.857,204.368,840.48
专项储备137.72120.22138.95123.06156.98
盈余公积11,473.9811,473.9811,473.9811,473.9810,842.11
一般风险准备----------
未分配利润269,900.42258,376.13257,561.50255,192.50256,357.71
归属于母公司股东权益合计582,516.28573,991.28580,071.16575,887.78578,091.15
少数股东权益3,300.543,366.613,652.573,417.353,651.56
所有者权益(或股东权益)合计585,816.82577,357.89583,723.73579,305.13581,742.71
负债和所有者权益(或股东权益)总计666,355.78687,656.20655,479.17614,376.86618,588.38
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