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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
千金药业(600479) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金134,008.57115,998.95111,966.7199,112.6624,380.96
交易性金融资产----88.6610,905.1935,914.46
衍生金融资产----------
应收票据及应收账款78,936.9173,675.7887,195.8884,590.9774,017.55
应收票据43,824.2738,148.0950,425.0465,392.8241,030.68
应收账款35,112.6435,527.7036,770.8419,198.1532,986.88
预付款项7,746.525,931.646,865.786,478.978,712.17
应收利息----------
应收股利----------
其他应收款--15,685.13--6,167.3514,033.86
买入返售金融资产----------
存货44,931.8049,044.0448,686.6744,085.2139,154.68
划分为持有待售的资产--------1,532.47
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1,887.062,717.4410,179.778,291.6653,836.35
流动资产合计282,724.13263,052.99279,276.45259,632.01251,582.49
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,534.604,534.60
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--48,279.83--49,444.3149,547.99
在建工程--725.23--490.63578.87
工程物资----------
固定资产清理--35.64--40.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产22,747.6522,900.7623,085.1223,262.0121,829.91
开发支出6,444.635,962.795,463.585,317.773,559.38
商誉1,407.391,407.391,407.391,407.391,407.39
长期待摊费用2,343.892,433.962,494.202,491.452,572.93
递延所得税资产533.42581.83478.11456.99623.32
其他非流动资产1,182.29234.61206.74171.29418.40
非流动资产合计88,923.0788,545.7989,546.5087,616.9185,072.78
资产总计371,647.19351,598.78368,822.95347,248.92336,655.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款58,259.5154,540.9460,342.4848,584.1643,754.66
应付票据24,550.9818,066.10--21,559.36--
应付账款33,708.5336,474.84--27,024.81--
预收款项8,548.959,047.738,350.7410,560.5710,370.04
应付手续费及佣金----------
应付职工薪酬5,220.913,494.622,996.706,741.173,981.49
应交税费5,565.332,251.413,693.636,128.175,444.23
应付利息----------
应付股利576.98565.4894.3694.36800.35
其他应付款--35,371.15--23,384.2834,317.35
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----------
流动负债合计117,462.78105,371.33109,419.5395,592.7197,967.77
非流动负债
长期借款2,100.002,100.002,410.002,670.003,200.00
应付债券----------
长期应付款--519.39--519.39519.39
长期应付职工薪酬----------
专项应付款----------
预计非流动负债190.83190.83190.83190.83--
递延所得税负债824.02827.91994.62648.11589.82
长期递延收益4,120.804,244.464,340.874,441.325,018.99
其他非流动负债190.00190.00190.00190.00190.00
非流动负债合计7,945.048,072.598,645.718,659.669,518.19
负债合计125,407.83113,443.92118,065.24104,252.36107,485.96
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58,538.1858,537.8458,538.4158,534.0458,848.42
减:库存股----------
其他综合收益-7.72-9.03-11.80----
专项储备----------
盈余公积20,083.6420,083.6420,083.6419,885.6718,002.15
一般风险准备----------
未分配利润83,971.4576,386.0189,154.2582,612.9672,807.09
归属于母公司股东权益合计204,436.26196,849.17209,615.21202,883.38191,508.37
少数股东权益41,803.1141,305.7041,142.5040,113.1837,660.94
所有者权益(或股东权益)合计246,239.37238,154.86250,757.71242,996.56229,169.31
负债和所有者权益(或股东权益)总计371,647.19351,598.78368,822.95347,248.92336,655.27
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