千金药业

- 600479

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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 
千金药业(600479) 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99,982.2381,869.41155,439.62137,797.44134,008.57
交易性金融资产42,500.6656,606.73------
衍生金融资产----------
应收票据及应收账款38,014.7734,510.7933,725.4822,324.4678,936.91
应收票据--------43,824.27
应收账款38,014.7734,510.7933,725.4822,324.4635,112.64
应收款项融资66,538.0545,530.0945,925.3675,016.11--
预付款项8,553.4413,910.9811,359.876,104.537,746.52
其他应收款(合计)13,181.2213,480.3911,822.294,433.5715,213.27
应收利息----------
应收股利----------
其他应收款--13,480.39--4,433.57--
买入返售金融资产----------
存货48,902.1650,314.6950,016.2846,952.9644,931.80
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1,967.571,922.581,803.822,899.151,887.06
流动资产合计319,640.10298,145.66310,092.72295,528.22282,724.13
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----------
投资性房地产----------
在建工程(合计)4,039.013,523.131,126.86796.14869.90
在建工程--3,523.13--796.14--
工程物资----------
固定资产及清理(合计)44,243.2745,257.2746,036.3947,069.4447,311.72
固定资产净额--45,204.30--47,081.87--
固定资产清理--52.97---12.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,890.5921,059.6621,195.0621,328.5322,747.65
开发支出1,684.071,605.214,280.024,194.626,444.63
商誉1,407.391,407.391,407.391,407.391,407.39
长期待摊费用5,832.025,974.423,827.683,958.612,343.89
递延所得税资产624.64588.75527.13423.23533.42
其他非流动资产332.73410.12175.39171.321,182.29
非流动资产合计85,310.7186,356.7585,054.1485,689.0588,923.07
资产总计404,950.81384,502.41395,146.86381,217.27371,647.19
流动负债
短期借款12,456.7712,639.4913,714.4593.78--
交易性金融负债----------
应付票据及应付账款61,259.3357,671.1156,639.1352,907.6058,259.51
应付票据26,437.3425,785.5627,705.7830,035.9324,550.98
应付账款34,821.9931,885.5628,933.3522,871.6833,708.53
预收款项------11,163.938,548.95
应付手续费及佣金----------
应付职工薪酬5,497.733,262.122,405.279,175.475,220.91
应交税费5,185.663,151.013,908.744,101.335,565.33
其他应付款(合计)39,312.0835,504.2428,727.8224,498.5939,768.08
应付利息----------
应付股利1,508.221,508.2296.1296.12576.98
其他应付款--33,996.02--24,402.48--
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100.00100.00100.00100.00100.00
其他流动负债6,614.206,183.187,711.638,066.02--
流动负债合计138,429.62126,760.60119,597.25110,106.73117,462.78
非流动负债
长期借款2,000.002,000.002,050.002,050.002,100.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)519.39519.39519.39519.39519.39
长期应付款--519.39--519.39--
专项应付款----------
预计非流动负债190.83190.83190.83190.83190.83
递延所得税负债976.351,035.48918.25923.92824.02
长期递延收益4,468.424,074.804,193.134,278.764,120.80
其他非流动负债190.00190.00190.00190.00190.00
非流动负债合计8,344.998,010.498,061.618,152.907,945.04
负债合计146,774.60134,771.10127,658.86118,259.63125,407.83
所有者权益
实收资本(或股本)41,850.7141,850.7141,850.7141,850.7141,850.71
资本公积58,504.0058,540.4458,538.9858,538.6758,538.18
减:库存股----------
其他综合收益-5.07-5.23-6.31-6.83-7.72
专项储备----------
盈余公积21,489.7121,489.7121,489.7121,489.7120,083.64
一般风险准备----------
未分配利润91,388.8683,077.6999,708.4695,935.9383,971.45
归属于母公司股东权益合计213,228.21204,953.31221,581.55217,808.18204,436.26
少数股东权益44,947.9944,778.0045,906.4645,149.4741,803.11
所有者权益(或股东权益)合计258,176.20249,731.31267,488.00262,957.65246,239.37
负债和所有者权益(或股东权益)总计404,950.81384,502.41395,146.86381,217.27371,647.19
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