贝达药业

- 300558

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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 
贝达药业(300558) 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83,854.8149,914.9667,411.0152,129.7552,045.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,513.836,738.7416,901.275,602.869,790.90
应收票据6.50989.54------
应收账款12,507.335,749.2016,901.275,602.869,790.90
应收款项融资----------
预付款项1,953.992,285.05540.861,327.592,211.31
其他应收款(合计)6,214.48174.97223.23164.16452.33
应收利息----------
应收股利----------
其他应收款--174.97--164.16--
买入返售金融资产----------
存货15,446.4614,162.3012,395.3013,456.8512,387.38
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5,321.996,565.887,631.906,542.847,325.81
流动资产合计125,305.5679,841.89105,103.5779,224.0684,213.13
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1,225.991,225.991,252.451,278.911,283.21
投资性房地产3,076.2056,080.7556,922.1257,481.5052,494.25
在建工程(合计)12,815.5716,800.8314,513.2211,230.6523,362.61
在建工程--16,800.83--11,230.65--
工程物资----------
固定资产及清理(合计)64,175.9865,462.9266,483.3667,667.2357,880.35
固定资产净额--65,462.92--67,667.23--
固定资产清理----------
生产性生物资产74.0380.2684.5094.07--
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产54,365.2645,727.6447,019.2448,619.3551,013.22
开发支出118,065.81111,333.32101,261.3691,237.1482,308.72
商誉42,745.4642,745.4642,745.4642,745.4641,358.40
长期待摊费用17.4534.9052.3569.80230.95
递延所得税资产2,864.342,896.682,923.172,949.28476.15
其他非流动资产5,158.3959.5810.42142.5292.78
非流动资产合计328,693.41353,038.45343,861.07334,109.32316,249.53
资产总计453,998.97432,880.34448,964.65413,333.38400,462.66
流动负债
短期借款5,005.0035,056.1435,074.8436,323.4735,000.00
交易性金融负债1,000.001,000.001,000.001,000.001,000.00
应付票据及应付账款4,461.877,017.359,881.3711,255.018,515.73
应付票据----------
应付账款4,461.877,017.359,881.3711,255.018,515.73
预收款项----1,225.575,273.75810.99
应付手续费及佣金----------
应付职工薪酬12,192.3711,828.1010,503.809,302.428,143.79
应交税费15,331.582,996.123,460.032,510.681,796.77
其他应付款(合计)20,992.9719,693.4828,516.744,812.4913,359.91
应付利息--------288.65
应付股利----------
其他应付款--19,693.48--4,812.49--
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38.1138.1141.9241.92--
其他流动负债----------
流动负债合计59,805.0778,847.6289,704.2870,519.7468,627.19
非流动负债
长期借款28,000.0028,000.0028,000.0028,000.0028,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)54,480.8056,636.0056,680.8055,809.6056,583.20
长期应付款--56,636.00--55,809.60--
专项应付款----------
预计非流动负债----------
递延所得税负债6,370.186,473.436,396.656,305.035,543.99
长期递延收益5,837.345,949.406,112.915,777.503,630.98
其他非流动负债----------
非流动负债合计94,688.3297,058.8297,190.3695,892.1393,758.18
负债合计154,493.39175,906.44186,894.64166,411.87162,385.36
所有者权益
实收资本(或股本)40,302.4340,100.0040,100.0040,100.0040,100.00
资本公积74,998.8167,543.7667,499.8965,487.0163,470.49
减:库存股----------
其他综合收益4,694.026,681.825,402.145,193.701,991.51
专项储备----------
盈余公积20,943.7220,943.7220,943.7220,943.7216,844.09
一般风险准备----------
未分配利润158,093.31121,090.39127,376.87114,329.55114,663.99
归属于母公司股东权益合计299,032.29256,359.69261,322.62246,053.98237,070.08
少数股东权益473.29614.21747.39867.531,007.22
所有者权益(或股东权益)合计299,505.58256,973.90262,070.01246,921.51238,077.29
负债和所有者权益(或股东权益)总计453,998.97432,880.34448,964.65413,333.38400,462.66
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