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:  2020  2019  2018  2017  2016  2015  2014 
药明康德(603259) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金585,757.72522,724.29464,261.26370,416.56511,424.35
交易性金融资产130,044.54170,163.79252,368.02315,235.89258,286.29
衍生金融资产782.813,675.5241.951,326.467,287.18
应收票据及应收账款280,930.12296,127.78300,366.55250,802.80219,925.66
应收票据596.512,473.472,146.86475.66675.89
应收账款280,333.61293,654.31298,219.69250,327.14219,249.78
应收款项融资----------
预付款项13,385.049,215.819,089.959,456.889,238.02
其他应收款(合计)2,889.253,089.134,273.753,952.146,141.48
应收利息77.73522.91401.05292.771,958.90
应收股利----------
其他应收款--2,566.22--3,659.37--
买入返售金融资产----------
存货198,322.35174,248.55126,333.97109,235.8798,258.94
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47,579.6849,118.9443,560.0538,823.0638,738.79
流动资产合计1,299,644.811,266,303.391,230,429.831,131,493.761,183,767.23
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76,947.1679,350.6392,843.0278,666.7086,474.74
投资性房地产----------
在建工程(合计)210,628.07209,166.71197,527.98195,262.62148,911.68
在建工程--209,166.71--195,262.62--
工程物资----------
固定资产及清理(合计)433,388.36433,272.11398,171.97373,788.05367,436.49
固定资产净额--433,272.11--373,788.05--
固定资产清理----------
生产性生物资产36,163.6536,025.387,748.90----
公益性生物资产----------
油气资产----------
使用权资产114,132.93114,227.4376,938.5576,872.7368,504.37
无形资产91,798.1191,803.8177,148.4277,367.9962,901.16
开发支出----------
商誉136,973.88136,217.62126,259.20124,882.79113,703.33
长期待摊费用124,613.29125,383.26128,671.56102,406.16111,693.18
递延所得税资产25,606.3726,221.5429,848.2625,378.6823,982.23
其他非流动资产5,100.405,033.445,683.795,078.7718,601.76
非流动资产合计1,723,486.891,657,610.051,506,610.841,311,348.511,192,677.42
资产总计3,023,131.702,923,913.442,737,040.672,442,842.272,376,444.66
流动负债
短期借款200,751.00160,425.73140,369.95129,493.6324,000.00
交易性金融负债1,980.321,949.881,811.301,760.54--
应付票据及应付账款76,720.4659,218.7853,877.5848,161.4944,415.21
应付票据1,001.741,908.991,952.251,634.57--
应付账款75,718.7357,309.7951,925.3246,526.93--
预收款项----------
应付手续费及佣金----------
应付职工薪酬75,446.7975,837.6853,876.4640,148.7222,049.92
应交税费31,233.9728,184.6425,784.2618,661.4730,702.77
其他应付款(合计)190,882.41204,566.63168,602.26158,422.35139,697.68
应付利息362.67532.51677.27405.54108.44
应付股利------6,349.97--
其他应付款--204,034.12--151,666.84--
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36,926.9234,809.7110,903.8210,097.2618,155.20
其他流动负债54.5993.7871.79196.216.48
流动负债合计730,543.79663,438.64560,182.85486,987.79347,906.58
非流动负债
长期借款66,710.0076,240.0081,500.001,500.001,500.00
应付债券192,159.83187,491.46188,348.89----
租赁负债110,114.33110,468.8573,629.5774,136.9774,212.55
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------1,441.19
递延所得税负债17,904.3323,109.7516,148.3415,807.8811,965.67
长期递延收益66,070.6166,738.2454,805.2340,427.5840,970.59
其他非流动负债54,554.2455,455.4831,207.2611,065.539,613.72
非流动负债合计507,513.33519,503.78445,639.28142,937.95139,703.71
负债合计1,238,057.121,182,942.431,005,822.13629,925.75487,610.30
所有者权益
实收资本(或股本)165,112.65165,112.65163,770.50117,003.09117,006.23
资本公积1,041,639.691,028,764.42991,848.581,163,445.721,228,956.37
减:库存股70,581.6870,581.6827,100.2928,188.0828,598.90
其他综合收益16,299.5015,624.5410,032.0910,824.007,156.69
专项储备----------
盈余公积14,621.5414,621.548,770.928,770.928,770.92
一般风险准备----------
未分配利润607,988.23577,684.08574,594.27503,755.83505,314.96
归属于母公司股东权益合计1,775,079.931,731,225.541,721,916.071,775,611.491,838,606.28
少数股东权益9,994.659,745.479,302.4737,305.0350,228.08
所有者权益(或股东权益)合计1,785,074.581,740,971.011,731,218.541,812,916.521,888,834.36
负债和所有者权益(或股东权益)总计3,023,131.702,923,913.442,737,040.672,442,842.272,376,444.66
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