昆药集团

- 600422

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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 
昆药集团(600422) 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108,984.7499,390.57147,314.6193,550.4597,140.43
交易性金融资产40,646.1546,908.4533,475.9964,358.2958,558.29
衍生金融资产----------
应收票据及应收账款188,367.41169,851.80155,137.53170,125.03151,395.17
应收票据11,113.809,504.0016,036.9813,986.4615,559.01
应收账款177,253.61160,347.80139,100.55156,138.57135,836.16
应收款项融资----------
预付款项26,557.2222,729.7118,364.2321,117.2414,174.40
其他应收款(合计)17,432.1918,310.7715,535.9917,521.2618,988.99
应收利息----------
应收股利----------
其他应收款17,432.19--15,535.99--18,988.99
买入返售金融资产----------
存货179,665.22182,717.69171,758.10162,332.38158,606.43
划分为持有待售的资产----4,998.85----
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5,329.589,717.379,780.896,469.955,417.01
流动资产合计566,982.51549,626.34556,366.18535,474.60504,280.71
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3,311.563,313.803,316.048,693.058,715.83
投资性房地产206.59209.91213.23----
在建工程(合计)10,752.1010,495.007,569.0226,211.3825,018.46
在建工程10,752.10--7,569.02--25,018.46
工程物资----------
固定资产及清理(合计)122,686.90123,546.29125,271.19109,795.82109,032.74
固定资产净额122,686.90--125,271.19--109,032.74
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4,849.465,236.32------
无形资产38,711.9836,564.2836,904.3437,313.9038,358.99
开发支出21,448.7121,198.6620,170.9423,664.7422,633.64
商誉9,172.759,172.759,172.759,172.759,172.75
长期待摊费用3,731.483,638.645,215.395,311.834,918.77
递延所得税资产23,627.5121,709.4023,673.5120,358.1421,260.20
其他非流动资产3,282.443,441.833,499.533,922.564,511.77
非流动资产合计266,428.63262,365.60255,844.65263,282.89262,053.46
资产总计833,411.14811,991.94812,210.83798,757.49766,334.17
流动负债
短期借款61,504.9157,091.8262,780.8871,056.0062,120.00
交易性金融负债----------
应付票据及应付账款77,829.1080,709.2882,369.9379,545.7961,744.87
应付票据17,530.7214,919.4917,230.9511,346.6313,919.94
应付账款60,298.3865,789.7965,138.9868,199.1647,824.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,814.527,430.9811,838.756,885.236,764.21
应交税费15,194.7513,638.4514,404.6413,910.2010,901.51
其他应付款(合计)129,148.17114,425.06131,946.17130,522.94141,465.70
应付利息------64.1450.40
应付股利----------
其他应付款129,148.17--131,946.17--141,415.30
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858.68579.9320.00500.00540.00
其他流动负债11,544.361,725.851,081.82----
流动负债合计314,747.08288,877.13312,672.06311,707.60292,811.71
非流动负债
长期借款9,960.009,970.009,970.0010,000.009,980.00
应付债券----------
租赁负债2,638.823,344.21------
长期应付职工薪酬------349.10349.10
长期应付款(合计)104.98104.98104.98223.24223.24
长期应付款104.98--104.98--223.24
专项应付款----------
预计非流动负债----------
递延所得税负债1,689.051,762.721,839.282,076.042,099.39
长期递延收益27,610.4327,378.9027,358.0424,877.4924,351.21
其他非流动负债----------
非流动负债合计42,003.2842,560.8239,272.3137,525.8637,002.93
负债合计356,750.36331,437.94351,944.37349,233.47329,814.64
所有者权益
实收资本(或股本)75,825.5875,825.5875,825.5875,838.7876,094.78
资本公积116,448.80116,302.64116,302.64117,014.44119,258.49
减:库存股2,629.922,629.922,629.923,691.126,291.33
其他综合收益-795.81-704.02-741.59-112.44-103.95
专项储备248.42248.42248.42248.42248.42
盈余公积29,197.9829,197.9829,197.9826,278.4726,278.47
一般风险准备----------
未分配利润242,663.51246,352.61226,863.12219,197.35206,557.84
归属于母公司股东权益合计460,958.56464,593.28445,066.23434,773.89422,042.72
少数股东权益15,702.2115,960.7115,200.2314,750.1414,476.81
所有者权益(或股东权益)合计476,660.78480,554.00460,266.46449,524.03436,519.53
负债和所有者权益(或股东权益)总计833,411.14811,991.94812,210.83798,757.49766,334.17
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