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:  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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金986,909.16798,574.14921,425.65709,459.30702,689.72
交易性金融资产8,072.66200.007,020.494,063.3227,625.79
衍生金融资产18,813.2213,563.56--1,323.3229,632.06
应收票据及应收账款669,820.05604,739.85617,069.45648,857.26641,467.59
应收票据7,300.007,462.079,950.0311,726.582,500.00
应收账款662,520.05597,277.78607,119.42637,130.68638,967.59
应收款项融资----------
预付款项33,989.1029,061.2830,532.3736,974.8834,673.16
其他应收款(合计)10,484.7316,930.9920,207.544,854.6431,513.39
应收利息----------
应收股利----------
其他应收款--16,930.99--4,854.64--
买入返售金融资产----------
存货584,313.16566,859.48658,130.57728,242.59641,476.94
划分为持有待售的资产----------
一年内到期的非流动资产220,499.23142,779.4955,061.6454,536.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产104,039.62122,198.35141,277.7093,230.48110,507.63
流动资产合计2,750,238.962,399,722.652,545,572.962,367,816.542,303,962.52
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115,056.86120,293.09116,293.30113,965.6058,177.37
投资性房地产----------
在建工程(合计)779,072.21747,330.54810,925.49812,687.52674,855.58
在建工程--747,330.54--812,687.52--
工程物资----------
固定资产及清理(合计)1,457,600.911,417,133.391,201,022.871,036,563.50903,806.15
固定资产净额--1,417,133.39--1,036,563.50--
固定资产清理----------
生产性生物资产101,894.7093,798.5094,045.7095,685.0082,403.10
公益性生物资产----------
油气资产----------
使用权资产127,534.7899,898.45104,232.82103,027.68112,073.12
无形资产189,278.29178,483.24169,823.78163,097.41163,199.49
开发支出----------
商誉182,489.60182,210.18193,422.56191,916.52190,667.06
长期待摊费用174,653.05181,085.45168,931.69158,163.40152,085.87
递延所得税资产42,530.8449,211.0861,957.8947,431.1541,871.66
其他非流动资产7,374.04104,433.12168,491.72166,558.15218,737.55
非流动资产合计4,068,569.904,069,310.024,029,348.713,823,530.203,454,330.57
资产总计6,818,808.866,469,032.676,574,921.686,191,346.745,758,293.09
流动负债
短期借款418,690.42387,411.99317,321.01287,090.86269,272.31
交易性金融负债----------
应付票据及应付账款201,094.24165,931.44184,202.67342,575.97243,764.87
应付票据335.751,862.052,892.63----
应付账款200,758.48164,069.39181,310.04342,575.97243,764.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬135,498.29191,315.37169,448.12127,764.6798,208.96
应交税费74,554.3588,204.90113,942.4673,282.3988,117.85
其他应付款(合计)348,487.09333,121.86394,681.76376,948.52291,969.42
应付利息301.79340.88175.71141.76184.77
应付股利----------
其他应付款--332,780.99--376,806.76--
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27,739.1222,742.6942,864.4642,819.3738,602.66
其他流动负债----------
流动负债合计1,578,621.571,449,936.211,747,385.641,620,346.921,359,532.72
非流动负债
长期借款18,984.9227,908.6037,323.54----
应付债券--50,199.0150,704.6264,683.4760,628.49
租赁负债107,479.1098,381.88100,446.3698,760.85109,444.89
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41,144.8144,046.1934,179.5039,962.1229,994.21
长期递延收益89,472.2891,092.1787,147.1887,391.4676,378.90
其他非流动负债5.9114,801.354,026.0940,867.4657,536.20
非流动负债合计257,087.04326,429.20313,827.30331,665.36333,982.69
负债合计1,835,708.611,776,365.402,061,212.941,952,012.281,693,515.41
所有者权益
实收资本(或股本)296,732.31296,052.67296,041.95295,679.42295,581.60
资本公积2,722,310.932,651,151.432,671,772.682,628,708.102,595,945.71
减:库存股272,830.91274,524.56225,992.07225,992.07244,822.13
其他综合收益547.542,400.24-101,154.74-56,471.28-27,994.96
专项储备----------
盈余公积70,268.0570,268.0540,835.8940,835.8940,835.89
一般风险准备----------
未分配利润2,130,460.341,913,647.501,799,499.761,525,283.291,376,902.57
归属于母公司股东权益合计4,947,488.264,658,995.344,481,003.474,208,043.344,036,448.68
少数股东权益35,611.9933,671.9332,705.2731,291.1228,329.00
所有者权益(或股东权益)合计4,983,100.254,692,667.274,513,708.744,239,334.464,064,777.68
负债和所有者权益(或股东权益)总计6,818,808.866,469,032.676,574,921.686,191,346.745,758,293.09
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