药明康德

- 603259

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
药明康德(603259) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,485,114.441,832,203.411,405,154.121,467,209.371,572,557.03
交易性金融资产90,098.06123,398.40----50,307.38
衍生金融资产64.14--10,089.47--3.72
应收票据及应收账款732,477.53804,437.37811,321.81763,874.74698,025.04
应收票据708.179,267.289,867.432,497.331,141.56
应收账款731,769.36795,170.09801,454.38761,377.41696,883.49
应收款项融资----------
预付款项24,708.2922,572.5023,875.4323,898.9728,059.35
其他应收款(合计)58,333.9612,387.1430,502.9827,097.1519,554.03
应收利息6,745.851,543.9817,677.6112,158.046,679.08
应收股利----------
其他应收款--10,843.16--14,939.11--
买入返售金融资产----------
存货649,175.72539,974.71534,779.28523,193.36504,797.35
划分为持有待售的资产--219,133.17------
一年内到期的非流动资产73,653.4873,407.77------
待摊费用----------
待处理流动资产损益----------
其他流动资产129,562.36142,617.17117,048.64100,757.15117,081.15
流动资产合计4,330,806.313,869,015.233,046,274.893,026,113.823,115,338.15
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211,030.55232,554.75237,017.36238,192.37229,631.16
投资性房地产----------
在建工程(合计)637,535.74596,579.43602,641.32666,840.07671,341.01
在建工程--596,579.43--666,840.07--
工程物资----------
固定资产及清理(合计)1,840,926.041,878,418.991,834,295.241,762,150.671,757,582.20
固定资产净额--1,878,418.99--1,762,150.67--
固定资产清理----------
生产性生物资产104,519.60106,296.90109,671.90109,791.40105,058.80
公益性生物资产----------
油气资产----------
使用权资产96,997.8890,103.09149,157.23141,078.45135,227.49
无形资产150,371.31157,480.22179,335.35182,398.26184,480.71
开发支出----------
商誉97,205.4097,235.24183,657.55184,115.78183,473.96
长期待摊费用48,391.7252,678.52164,643.23175,378.22176,617.38
递延所得税资产48,983.0847,306.7140,291.5048,951.8250,597.48
其他非流动资产13,658.3610,572.9110,772.4610,796.6910,422.07
非流动资产合计4,120,402.494,163,567.214,377,549.104,413,619.044,378,646.62
资产总计8,451,208.818,032,582.447,423,823.997,439,732.877,493,984.77
流动负债
短期借款479,346.14124,268.97270,498.97289,008.10291,160.74
交易性金融负债----------
应付票据及应付账款221,889.29176,444.14199,832.96198,081.46169,871.89
应付票据2,876.161,438.08------
应付账款219,013.13175,006.06199,832.96198,081.46169,871.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬149,527.30214,724.32161,127.48128,567.04122,885.71
应交税费138,929.84121,063.6195,054.7372,030.05125,097.98
其他应付款(合计)280,331.05278,932.19285,524.58332,516.58308,100.87
应付利息133.412,661.992,796.973,013.315,861.10
应付股利3,129.47----35,576.28--
其他应付款--276,270.20--293,927.00--
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24,745.6126,009.6827,140.5326,389.0426,029.28
其他流动负债351,326.27349,308.38------
流动负债合计1,887,380.511,622,611.491,292,742.111,364,837.541,338,743.29
非流动负债
长期借款76,329.87295,950.87291,113.83289,234.41286,303.66
应付债券----------
租赁负债62,580.4954,656.09120,253.50111,984.49105,941.48
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49,377.1952,241.4359,391.5059,689.9151,673.10
长期递延收益97,664.5898,561.19101,998.84104,510.40106,493.54
其他非流动负债----------
非流动负债合计285,952.13501,409.59572,757.67565,419.20550,411.78
负债合计2,173,332.632,124,021.081,865,499.781,930,256.751,889,155.07
所有者权益
实收资本(或股本)288,799.26288,799.26291,192.72291,192.72293,332.79
资本公积2,424,298.052,433,776.402,557,550.882,548,274.382,636,656.08
减:库存股225,662.19225,900.89387,074.23196,473.55230,137.29
其他综合收益42,099.1930,088.8710,914.8912,940.91-9,805.99
专项储备----------
盈余公积135,743.82135,743.82102,334.21102,334.21102,334.21
一般风险准备----------
未分配利润3,567,960.153,200,764.062,942,436.292,713,125.022,771,568.97
归属于母公司股东权益合计6,233,238.285,863,271.525,517,354.775,471,393.695,563,948.77
少数股东权益44,637.9045,289.8540,969.4438,082.4340,880.93
所有者权益(或股东权益)合计6,277,876.185,908,561.365,558,324.215,509,476.125,604,829.70
负债和所有者权益(或股东权益)总计8,451,208.818,032,582.447,423,823.997,439,732.877,493,984.77
下载全部历史数据到excel中 返回页顶