康美药业

- 600518

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
康美药业(600518) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金77,350.8979,496.8874,468.26105,660.67118,601.66
交易性金融资产8.247.287.758.289.15
衍生金融资产----------
应收票据及应收账款231,396.60223,467.60219,935.61207,860.08189,393.48
应收票据5,861.066,021.395,495.094,946.225,302.28
应收账款225,535.53217,446.21214,440.52202,913.86184,091.20
应收款项融资2,628.562,681.691,229.451,629.83608.56
预付款项11,685.2313,117.3615,687.1411,792.5314,659.31
其他应收款(合计)69,011.2172,290.5773,834.7270,923.5177,213.09
应收利息----------
应收股利----------
其他应收款--72,290.57--70,923.51--
买入返售金融资产----------
存货288,587.96288,665.23280,583.50264,374.93281,377.40
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20,307.7519,668.5019,758.8618,725.2020,093.59
流动资产合计700,976.44699,395.11685,505.29680,975.03701,956.24
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270,759.85275,781.71278,389.56280,722.06270,438.78
在建工程(合计)17,277.3317,264.1417,316.7521,056.4421,327.25
在建工程--17,264.14--21,056.44--
工程物资----------
固定资产及清理(合计)335,565.86337,062.89340,904.91344,620.41359,336.68
固定资产净额--337,062.89--344,620.41--
固定资产清理----------
生产性生物资产65.8567.9670.0872.2074.31
公益性生物资产----------
油气资产----------
使用权资产18,215.3219,356.8921,145.8021,754.4022,353.46
无形资产46,511.9546,998.0847,415.7249,102.3350,781.51
开发支出----------
商誉10,635.0610,635.0610,635.0610,635.0610,635.06
长期待摊费用6,120.866,147.926,444.016,646.647,246.67
递延所得税资产9,753.4810,040.4210,237.2910,148.469,891.57
其他非流动资产3,363.052,838.122,343.082,189.652,306.23
非流动资产合计718,384.22726,305.34735,015.39747,062.86754,528.85
资产总计1,419,360.661,425,700.441,420,520.681,428,037.901,456,485.08
流动负债
短期借款1,220.242,341.032,995.762,613.663,304.66
交易性金融负债----------
应付票据及应付账款254,310.39252,334.74240,789.48225,639.19221,787.85
应付票据3,778.488,996.348,988.525,133.044,883.48
应付账款250,531.90243,338.40231,800.96220,506.14216,904.37
预收款项3,995.734,529.374,055.165,865.276,646.93
应付手续费及佣金----------
应付职工薪酬6,264.355,935.136,782.807,647.9516,490.51
应交税费41,053.7740,533.1840,687.6257,129.9596,370.54
其他应付款(合计)154,810.45137,242.28140,994.46140,457.83137,809.77
应付利息----------
应付股利250.00--------
其他应付款--137,242.28--140,457.83--
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3,453.593,628.143,940.294,071.404,090.10
其他流动负债8,659.228,475.888,340.428,587.938,930.33
流动负债合计491,051.82470,210.75462,968.24468,002.11514,954.06
非流动负债
长期借款----------
应付债券----------
租赁负债16,919.4317,645.5918,661.5318,816.3019,585.86
长期应付职工薪酬----------
长期应付款(合计)78,089.4080,512.2780,563.9380,583.3380,583.33
长期应付款--80,512.27--80,583.33--
专项应付款----------
预计非流动负债62,149.7882,382.6883,244.3585,554.4789,427.34
递延所得税负债4,385.354,643.385,065.545,168.295,569.04
长期递延收益59,184.8560,341.6761,089.9161,868.2662,959.81
其他非流动负债----------
非流动负债合计220,728.81245,525.58248,625.26251,990.65258,125.38
负债合计711,780.63715,736.34711,593.50719,992.75773,079.44
所有者权益
实收资本(或股本)1,386,386.671,386,386.671,386,386.671,386,386.671,386,386.67
资本公积1,878,289.051,878,289.051,878,289.051,878,289.051,878,288.47
减:库存股123,573.37122,438.80122,501.76122,501.76122,143.25
其他综合收益-21.82-25.20-12.18-10.0112.24
专项储备140.56137.01120.77127.83115.16
盈余公积152,557.58152,557.58152,557.58152,557.58152,557.58
一般风险准备----------
未分配利润-2,589,591.91-2,588,517.43-2,589,346.33-2,590,093.46-2,615,141.71
归属于母公司股东权益合计704,186.76706,388.88705,493.79704,755.90680,075.16
少数股东权益3,393.283,575.233,433.393,289.243,330.48
所有者权益(或股东权益)合计707,580.03709,964.11708,927.18708,045.14683,405.65
负债和所有者权益(或股东权益)总计1,419,360.661,425,700.441,420,520.681,428,037.901,456,485.08
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