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:  2024  2023  2022  2021  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,572,557.031,376,405.87944,856.18958,668.14986,909.16
交易性金融资产50,307.381,100.32321,007.208,160.828,072.66
衍生金融资产3.7241,403.511,429.82--18,813.22
应收票据及应收账款698,025.04792,157.72760,647.06781,298.92669,820.05
应收票据1,141.562,019.6984.32834.807,300.00
应收账款696,883.49790,138.03760,562.73780,464.12662,520.05
应收款项融资----------
预付款项28,059.3524,366.3426,401.8930,889.0633,989.10
其他应收款(合计)19,554.0316,817.636,937.348,514.0010,484.73
应收利息6,679.081,017.47------
应收股利----------
其他应收款--15,800.16--8,514.00--
买入返售金融资产----------
存货504,797.35473,623.00529,344.09571,549.57584,313.16
划分为持有待售的资产----------
一年内到期的非流动资产--78,577.95167,497.99165,938.07220,499.23
待摊费用----------
待处理流动资产损益----------
其他流动资产117,081.15114,355.3891,929.87109,555.32104,039.62
流动资产合计3,115,338.153,042,247.102,977,718.962,758,006.592,750,238.96
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229,631.16221,562.96116,287.57117,402.98115,056.86
投资性房地产----------
在建工程(合计)671,341.01698,239.29761,276.77722,822.37779,072.21
在建工程--698,239.29--722,822.37--
工程物资----------
固定资产及清理(合计)1,757,582.201,718,991.531,571,797.291,559,700.571,457,600.91
固定资产净额--1,718,991.53--1,559,700.57--
固定资产清理----------
生产性生物资产105,058.80101,247.80112,699.60112,356.60101,894.70
公益性生物资产----------
油气资产----------
使用权资产135,227.49139,121.34128,257.45128,000.69127,534.78
无形资产184,480.71186,380.07191,068.31189,679.26189,278.29
开发支出----------
商誉183,473.96182,087.27187,206.98188,269.47182,489.60
长期待摊费用176,617.38167,972.13169,101.28172,860.83174,653.05
递延所得税资产50,597.4836,669.1262,246.4456,734.3842,530.84
其他非流动资产10,422.079,815.419,479.149,299.497,374.04
非流动资产合计4,378,646.624,324,687.834,198,209.164,173,906.784,068,569.90
资产总计7,493,984.777,366,934.937,175,928.126,931,913.376,818,808.86
流动负债
短期借款291,160.74366,705.97463,111.71401,731.71418,690.42
交易性金融负债----------
应付票据及应付账款169,871.89164,532.15220,139.49204,329.62201,094.24
应付票据--------335.75
应付账款169,871.89164,532.15220,139.49204,329.62200,758.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬122,885.71212,563.59188,057.95157,135.55135,498.29
应交税费125,097.98137,374.11130,638.1997,929.4274,554.35
其他应付款(合计)308,100.87319,226.59330,716.45333,601.47348,487.09
应付利息5,861.102,229.281,463.25530.64301.79
应付股利----------
其他应付款--316,997.31--333,070.83--
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26,029.2829,503.7420,074.4420,056.1827,739.12
其他流动负债----------
流动负债合计1,338,743.291,475,629.621,697,913.161,636,315.931,578,621.57
非流动负债
长期借款286,303.6668,701.6635,664.7839,785.6518,984.92
应付债券----------
租赁负债105,941.48109,855.22107,220.76106,492.69107,479.10
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----------
递延所得税负债51,673.1053,010.6539,909.1340,931.2941,144.81
长期递延收益106,493.54107,993.2496,380.0588,509.6489,472.28
其他非流动负债--------5.91
非流动负债合计550,411.78339,560.77279,174.73275,719.28257,087.04
负债合计1,889,155.071,815,190.391,977,087.881,912,035.211,835,708.61
所有者权益
实收资本(或股本)293,332.79296,884.49296,865.59296,812.19296,732.31
资本公积2,636,656.082,840,101.122,767,114.362,746,280.082,722,310.93
减:库存股230,137.29315,652.89380,846.43262,667.83272,830.91
其他综合收益-9,805.9911,230.56-51,116.10-48,215.08547.54
专项储备----------
盈余公积102,334.21102,334.2170,268.0570,268.0570,268.05
一般风险准备----------
未分配利润2,771,568.972,577,347.902,456,379.872,180,051.122,130,460.34
归属于母公司股东权益合计5,563,948.775,512,245.395,158,665.334,982,528.534,947,488.26
少数股东权益40,880.9339,499.1540,174.9137,349.6335,611.99
所有者权益(或股东权益)合计5,604,829.705,551,744.545,198,840.245,019,878.164,983,100.25
负债和所有者权益(或股东权益)总计7,493,984.777,366,934.937,175,928.126,931,913.376,818,808.86
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