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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金75,270.8683,078.09134,594.4683,854.8149,914.96
交易性金融资产59,231.44--------
衍生金融资产----------
应收票据及应收账款14,630.3510,030.685,261.3112,513.836,738.74
应收票据------6.50989.54
应收账款14,630.3510,030.685,261.3112,507.335,749.20
应收款项融资----------
预付款项1,301.902,253.471,493.241,953.992,285.05
其他应收款(合计)3,899.23889.97680.896,214.48174.97
应收利息----------
应收股利----------
其他应收款3,899.23--680.89--174.97
买入返售金融资产----------
存货23,470.3020,324.2118,859.3915,446.4614,162.30
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5,873.0966,972.5823,897.305,321.996,565.88
流动资产合计183,677.17183,548.99184,786.59125,305.5679,841.89
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------1,225.991,225.99
投资性房地产3,600.613,706.573,698.503,076.2056,080.75
在建工程(合计)21,221.777,793.966,311.8412,815.5716,800.83
在建工程21,221.77--6,311.84--16,800.83
工程物资----------
固定资产及清理(合计)69,802.1871,266.2371,260.1064,175.9865,462.92
固定资产净额69,802.18--71,260.10--65,462.92
固定资产清理----------
生产性生物资产------74.0380.26
公益性生物资产----------
油气资产----------
使用权资产858.51939.90------
无形资产67,046.9863,657.2160,336.5854,365.2645,727.64
开发支出132,157.08123,529.87117,144.38118,065.81111,333.32
商誉41,358.4041,358.4041,358.4042,745.4642,745.46
长期待摊费用------17.4534.90
递延所得税资产3,711.235,376.475,522.322,864.342,896.68
其他非流动资产79.986,220.825,080.195,158.3959.58
非流动资产合计375,992.47351,274.63338,167.17328,693.41353,038.45
资产总计559,669.64534,823.61522,953.76453,998.97432,880.34
流动负债
短期借款------5,005.0035,056.14
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15,298.555,933.4711,362.374,461.877,017.35
应付票据----------
应付账款15,298.555,933.4711,362.374,461.877,017.35
预收款项32.07194.45148.22----
应付手续费及佣金----------
应付职工薪酬14,705.858,274.5411,711.2212,192.3711,828.10
应交税费6,497.354,809.3310,032.4515,331.582,996.12
其他应付款(合计)19,190.1718,875.049,425.3620,992.9719,693.48
应付利息----------
应付股利----------
其他应付款19,190.17--9,425.36--19,693.48
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344.79----38.1138.11
其他流动负债9.102.943.80----
流动负债合计57,154.9139,187.7343,810.0359,805.0778,847.62
非流动负债
长期借款------28,000.0028,000.00
应付债券----------
租赁负债509.29934.75------
长期应付职工薪酬----------
长期应付款(合计)51,680.8052,831.9452,458.8954,480.8056,636.00
长期应付款51,680.80--52,458.89--56,636.00
专项应付款----------
预计非流动负债----------
递延所得税负债7,036.347,267.676,464.006,370.186,473.43
长期递延收益5,097.225,341.175,801.345,837.345,949.40
其他非流动负债----------
非流动负债合计64,323.6466,375.5364,724.2394,688.3297,058.82
负债合计121,478.55105,563.26108,534.26154,493.39175,906.44
所有者权益
实收资本(或股本)41,498.5241,316.2941,316.2940,302.4340,100.00
资本公积186,046.50179,487.50179,252.2274,998.8167,543.76
减:库存股----------
其他综合收益13,536.495,122.315,228.414,694.026,681.82
专项储备----------
盈余公积20,943.7220,943.7220,943.7220,943.7220,943.72
一般风险准备----------
未分配利润176,100.90182,175.18167,337.47158,093.31121,090.39
归属于母公司股东权益合计438,126.13429,044.99414,078.11299,032.29256,359.69
少数股东权益64.96215.37341.39473.29614.21
所有者权益(或股东权益)合计438,191.09429,260.36414,419.50299,505.58256,973.90
负债和所有者权益(或股东权益)总计559,669.64534,823.61522,953.76453,998.97432,880.34
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