贝达药业

- 300558

-

-  -

-
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 
贝达药业(300558) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金48,680.1630,496.8929,490.7621,373.7018,277.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,517.036,381.407,203.897,901.967,440.60
应收票据----------
应收账款6,517.036,381.407,203.897,901.967,440.60
预付款项438.57317.413,200.952,491.933,012.45
应收利息----------
应收股利----------
其他应收款--199.65680.73656.82563.62
买入返售金融资产----------
存货13,764.1214,499.3613,944.5313,270.3111,612.86
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7,055.735,581.445,133.128,721.013,871.07
流动资产合计76,860.5557,476.1559,653.9754,415.7144,777.99
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,225.7814,107.9313,796.8613,407.72
持有至到期投资----------
长期应收款----------
长期股权投资1,334.721,358.771,362.391,421.431,526.94
投资性房地产50,655.2650,537.51------
固定资产净额--61,032.3545,542.3245,984.2644,923.36
在建工程--20,477.0260,438.7552,758.0146,076.68
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产50,582.8449,190.3652,837.8353,876.6154,729.98
开发支出61,836.0556,414.9846,897.2442,086.7130,620.58
商誉41,358.4041,358.4041,358.4041,358.4041,358.40
长期待摊费用265.85139.61157.06174.51191.96
递延所得税资产635.10780.86674.27690.63634.39
其他非流动资产1.1516.76909.90266.11475.37
非流动资产合计296,588.18288,532.40264,286.10252,413.53233,945.38
资产总计373,448.73346,008.55323,940.08306,829.24278,723.38
流动负债
短期借款40,000.0036,000.0041,000.0030,000.0025,000.00
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8,861.6818,832.766,692.2511,380.289,344.46
应付票据----------
应付账款--18,832.76--11,380.289,344.46
预收款项338.18224.74250.6177.6439.64
应付手续费及佣金----------
应付职工薪酬4,092.086,926.316,667.175,817.963,527.89
应交税费1,634.50467.921,412.291,346.762,074.10
应付利息549.42313.80--74.9921.67
应付股利----------
其他应付款--11,345.6612,557.8111,055.969,022.16
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70,499.8675,111.1869,580.1360,753.5950,029.93
非流动负债
长期借款28,000.0028,000.0028,000.0028,000.0010,000.00
应付债券----------
长期应付款--13,726.40------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,527.075,418.605,801.135,718.535,523.60
长期递延收益3,426.873,581.163,218.003,300.293,382.58
其他非流动负债----------
非流动负债合计77,354.9550,726.1637,019.1337,018.8218,906.18
负债合计147,854.81125,837.34106,599.2697,772.4168,936.11
所有者权益
实收资本(或股本)40,100.0040,100.0040,100.0040,100.0040,100.00
资本公积61,902.8360,979.3960,979.3660,335.2960,013.25
减:库存股----------
其他综合收益117.69426.76-186.63-853.97-2,456.45
专项储备----------
盈余公积16,844.0916,844.0914,402.3814,402.3814,402.38
一般风险准备----------
未分配利润105,391.26100,423.10100,958.9092,850.2496,476.86
归属于母公司股东权益合计224,355.87218,773.33216,254.02206,833.95208,536.05
少数股东权益1,238.051,397.881,086.802,222.881,251.22
所有者权益(或股东权益)合计225,593.92220,171.22217,340.81209,056.83209,787.27
负债和所有者权益(或股东权益)总计373,448.73346,008.55323,940.08306,829.24278,723.38
下载全部历史数据到excel中 返回页顶