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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金49,914.9667,411.0152,129.7552,045.4039,470.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,738.7416,901.275,602.869,790.907,993.64
应收票据989.54--------
应收账款5,749.2016,901.275,602.869,790.907,993.64
应收款项融资----------
预付款项2,285.05540.861,327.592,211.31767.64
其他应收款(合计)174.97223.23164.16452.33180.64
应收利息----------
应收股利----------
其他应收款174.97--164.16--180.64
买入返售金融资产----------
存货14,162.3012,395.3013,456.8512,387.3812,152.85
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6,565.887,631.906,542.847,325.816,554.22
流动资产合计79,841.89105,103.5779,224.0684,213.1367,119.95
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1,225.991,252.451,278.911,283.211,309.67
投资性房地产56,080.7556,922.1257,481.5052,494.2550,021.92
在建工程(合计)16,800.8314,513.2211,230.6523,362.6125,130.82
在建工程16,800.83--11,230.65--25,130.82
工程物资----------
固定资产及清理(合计)65,462.9266,483.3667,667.2357,880.3558,652.95
固定资产净额65,462.92--67,667.23--58,652.95
固定资产清理----------
生产性生物资产80.2684.5094.07----
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产45,727.6447,019.2448,619.3551,013.2251,768.78
开发支出111,333.32101,261.3691,237.1482,308.7272,615.66
商誉42,745.4642,745.4642,745.4641,358.4041,358.40
长期待摊费用34.9052.3569.80230.95248.40
递延所得税资产2,896.682,923.172,949.28476.15837.94
其他非流动资产59.5810.42142.5292.7874.50
非流动资产合计353,038.45343,861.07334,109.32316,249.53307,767.92
资产总计432,880.34448,964.65413,333.38400,462.66374,887.87
流动负债
短期借款35,056.1435,074.8436,323.4735,000.0040,000.00
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7,017.359,881.3711,255.018,515.7310,135.03
应付票据----------
应付账款7,017.359,881.3711,255.018,515.7310,135.03
预收款项--1,225.575,273.75810.99942.42
应付手续费及佣金----------
应付职工薪酬11,828.1010,503.809,302.428,143.797,224.11
应交税费2,996.123,460.032,510.681,796.771,934.35
其他应付款(合计)19,693.4828,516.744,812.4913,359.919,611.27
应付利息------288.65799.64
应付股利----------
其他应付款19,693.48--4,812.49--8,811.62
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38.1141.9241.92----
其他流动负债----------
流动负债合计78,847.6289,704.2870,519.7468,627.1970,847.17
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)56,636.0056,680.8055,809.6056,583.2041,248.20
长期应付款56,636.00--55,809.60--41,248.20
专项应付款----------
预计非流动负债----------
递延所得税负债6,473.436,396.656,305.035,543.995,503.19
长期递延收益5,949.406,112.915,777.503,630.983,806.32
其他非流动负债----------
非流动负债合计97,058.8297,190.3695,892.1393,758.1878,557.71
负债合计175,906.44186,894.64166,411.87162,385.36149,404.89
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67,543.7667,499.8965,487.0163,470.4962,744.20
减:库存股----------
其他综合收益6,681.825,402.145,193.701,991.51571.68
专项储备----------
盈余公积20,943.7220,943.7220,943.7216,844.0916,844.09
一般风险准备----------
未分配利润121,090.39127,376.87114,329.55114,663.99104,126.98
归属于母公司股东权益合计256,359.69261,322.62246,053.98237,070.08224,386.95
少数股东权益614.21747.39867.531,007.221,096.04
所有者权益(或股东权益)合计256,973.90262,070.01246,921.51238,077.29225,482.98
负债和所有者权益(或股东权益)总计432,880.34448,964.65413,333.38400,462.66374,887.87
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