药明康德

- 603259

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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 
药明康德(603259) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金370,416.56511,424.35576,060.4193,394.81138,282.78
交易性金融资产315,235.89258,286.29212,533.37153,136.99144,442.34
衍生金融资产1,326.467,287.183,705.38----
应收票据及应收账款250,802.80219,925.66199,739.69187,329.15189,916.61
应收票据475.66675.89270.8577.12--
应收账款250,327.14219,249.78199,468.84187,252.03189,916.61
预付款项9,456.889,238.027,827.938,576.856,216.34
应收利息292.771,958.90129.71713.54687.53
应收股利----------
其他应收款3,659.37--8,803.243,802.272,955.89
买入返售金融资产----------
存货109,235.8798,258.9495,247.3489,222.3784,070.71
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38,823.0638,738.7938,160.01146,320.62173,173.46
流动资产合计1,131,493.761,183,767.231,180,660.11713,008.41739,745.65
非流动资产
发放贷款及垫款----------
可供出售金融资产--------139,612.45
持有至到期投资----------
长期应收款----------
长期股权投资78,666.7086,474.7465,555.7781,329.6569,605.84
投资性房地产----------
固定资产净额373,788.05--349,117.68327,749.02312,029.71
在建工程195,262.62--152,698.34126,233.8992,978.72
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产77,367.9962,901.1662,649.2554,008.9847,179.72
开发支出----------
商誉124,882.79113,703.33114,407.59114,494.4796,039.13
长期待摊费用102,406.16111,693.18103,958.2486,282.4082,392.41
递延所得税资产25,378.6823,982.2325,017.4828,738.9026,203.57
其他非流动资产5,078.7718,601.764,724.675,005.6715,607.14
非流动资产合计1,311,348.511,192,677.421,086,060.081,002,091.56881,648.68
资产总计2,442,842.272,376,444.662,266,720.191,715,099.971,621,394.34
流动负债
短期借款129,493.6324,000.0012,000.00151,912.80126,166.00
交易性金融负债1,760.54----23,570.5313,102.58
应付票据及应付账款48,161.4944,415.2139,872.4442,721.8638,334.12
应付票据1,634.57--1,936.30--896.73
应付账款46,526.93--37,936.14--37,437.39
预收款项--------61,030.88
应付手续费及佣金----------
应付职工薪酬40,148.7222,049.9254,838.9037,788.0026,480.23
应交税费18,661.4730,702.7720,392.4219,094.0218,785.20
应付利息405.54108.4416.61285.56451.28
应付股利6,349.97--------
其他应付款151,666.84--141,788.01142,383.74159,826.87
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10,097.2618,155.2023,480.8226,208.4525,936.08
其他流动负债196.216.48301.01825.26227.30
流动负债合计486,987.79347,906.58376,205.77505,506.07470,340.55
非流动负债
长期借款1,500.001,500.001,500.0036,500.0046,500.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--1,441.19------
递延所得税负债15,807.8811,965.6711,174.7210,190.547,686.23
长期递延收益40,427.5840,970.5941,884.2936,655.8136,687.89
其他非流动负债11,065.539,613.7219,432.3224,165.6919,388.26
非流动负债合计142,937.95139,703.7173,991.34107,512.03110,262.38
负债合计629,925.75487,610.30450,197.11613,018.10580,602.93
所有者权益
实收资本(或股本)117,003.09117,006.23116,474.11104,198.56104,198.56
资本公积1,163,445.721,228,956.371,197,742.21507,182.61514,439.45
减:库存股28,188.0828,598.9028,598.90----
其他综合收益10,824.007,156.695,629.171,276.726,169.99
专项储备----------
盈余公积8,770.928,770.928,770.922,129.632,129.63
一般风险准备----------
未分配利润503,755.83505,314.96468,784.56442,211.17372,590.32
归属于母公司股东权益合计1,775,611.491,838,606.281,768,802.081,056,998.68999,527.94
少数股东权益37,305.0350,228.0847,721.0045,083.1941,263.47
所有者权益(或股东权益)合计1,812,916.521,888,834.361,816,523.081,102,081.871,040,791.41
负债和所有者权益(或股东权益)总计2,442,842.272,376,444.662,266,720.191,715,099.971,621,394.34
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