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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金511,424.35576,060.4193,394.81138,282.78173,246.38
交易性金融资产258,286.29212,533.37153,136.99144,442.3440,977.70
衍生金融资产7,287.183,705.38------
应收票据及应收账款219,925.66199,739.69187,329.15189,916.61170,300.98
应收票据675.89270.8577.12----
应收账款219,249.78199,468.84187,252.03189,916.61170,300.98
预付款项9,238.027,827.938,576.856,216.346,583.17
应收利息1,958.90129.71713.54687.53--
应收股利----------
其他应收款--8,803.243,802.272,955.892,043.10
买入返售金融资产----------
存货98,258.9495,247.3489,222.3784,070.7177,170.78
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38,738.7938,160.01146,320.62173,173.4651,348.25
流动资产合计1,183,767.231,180,660.11713,008.41739,745.65521,670.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------139,612.4572,259.35
持有至到期投资----------
长期应收款----------
长期股权投资86,474.7465,555.7781,329.6569,605.8450,333.39
投资性房地产----------
固定资产净额--349,117.68327,749.02312,029.71285,508.04
在建工程--152,698.34126,233.8992,978.72104,873.06
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62,901.1662,649.2554,008.9847,179.7242,265.96
开发支出----------
商誉113,703.33114,407.59114,494.4796,039.1395,100.89
长期待摊费用111,693.18103,958.2486,282.4082,392.4157,120.14
递延所得税资产23,982.2325,017.4828,738.9026,203.5726,008.76
其他非流动资产18,601.764,724.675,005.6715,607.1415,922.90
非流动资产合计1,192,677.421,086,060.081,002,091.56881,648.68749,392.48
资产总计2,376,444.662,266,720.191,715,099.971,621,394.341,271,062.86
流动负债
短期借款24,000.0012,000.00151,912.80126,166.00134,016.70
交易性金融负债----23,570.5313,102.58--
应付票据及应付账款44,415.2139,872.4442,721.8638,334.1230,931.97
应付票据--1,936.30--896.73--
应付账款--37,936.14--37,437.3930,931.97
预收款项------61,030.8856,725.46
应付手续费及佣金----------
应付职工薪酬22,049.9254,838.9037,788.0026,480.2318,812.42
应交税费30,702.7720,392.4219,094.0218,785.2026,022.14
应付利息108.4416.61285.56451.2873.56
应付股利----------
其他应付款--141,788.01142,383.74159,826.87152,738.48
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18,155.2023,480.8226,208.4525,936.081,717.38
其他流动负债6.48301.01825.26227.30332.84
流动负债合计347,906.58376,205.77505,506.07470,340.55421,370.96
非流动负债
长期借款1,500.001,500.0036,500.0046,500.0049,500.00
应付债券----------
长期应付款--------23,727.93
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11,965.6711,174.7210,190.547,686.2310,148.59
长期递延收益40,970.5941,884.2936,655.8136,687.8938,840.07
其他非流动负债9,613.7219,432.3224,165.6919,388.2620,720.87
非流动负债合计139,703.7173,991.34107,512.03110,262.38142,937.47
负债合计487,610.30450,197.11613,018.10580,602.93564,308.42
所有者权益
实收资本(或股本)117,006.23116,474.11104,198.56104,198.5693,778.70
资本公积1,228,956.371,197,742.21507,182.61514,439.45303,806.01
减:库存股28,598.9028,598.90------
其他综合收益7,156.695,629.171,276.726,169.9915,294.94
专项储备----------
盈余公积8,770.928,770.922,129.632,129.632,129.63
一般风险准备----------
未分配利润505,314.96468,784.56442,211.17372,590.32250,661.65
归属于母公司股东权益合计1,838,606.281,768,802.081,056,998.68999,527.94665,670.93
少数股东权益50,228.0847,721.0045,083.1941,263.4741,083.51
所有者权益(或股东权益)合计1,888,834.361,816,523.081,102,081.871,040,791.41706,754.43
负债和所有者权益(或股东权益)总计2,376,444.662,266,720.191,715,099.971,621,394.341,271,062.86
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