千金药业

- 600479

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
千金药业(600479) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金74,894.5275,537.3999,982.2381,869.41155,439.62
交易性金融资产55,163.7765,225.1942,500.6656,606.73--
衍生金融资产----------
应收票据及应收账款37,546.3324,223.8338,014.7734,510.7933,725.48
应收票据----------
应收账款37,546.3324,223.8338,014.7734,510.7933,725.48
应收款项融资58,501.6178,993.8966,538.0545,530.0945,925.36
预付款项6,893.3010,134.428,553.4413,910.9811,359.87
其他应收款(合计)12,233.563,124.0213,181.2213,480.3911,822.29
应收利息----------
应收股利----------
其他应收款--3,124.02--13,480.39--
买入返售金融资产----------
存货56,669.3049,678.6048,902.1650,314.6950,016.28
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16,966.2412,017.571,967.571,922.581,803.82
流动资产合计318,868.64318,934.92319,640.10298,145.66310,092.72
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12,566.3512,600.00------
投资性房地产----------
在建工程(合计)3,346.554,318.024,039.013,523.131,126.86
在建工程--4,318.02--3,523.13--
工程物资----------
固定资产及清理(合计)43,355.9344,782.6844,243.2745,257.2746,036.39
固定资产净额--44,732.45--45,204.30--
固定资产清理--50.23--52.97--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,655.27--------
无形资产20,614.0920,762.8820,890.5921,059.6621,195.06
开发支出998.39879.241,684.071,605.214,280.02
商誉1,407.391,407.391,407.391,407.391,407.39
长期待摊费用7,608.547,806.625,832.025,974.423,827.68
递延所得税资产656.02415.81624.64588.75527.13
其他非流动资产4,515.534,534.07332.73410.12175.39
非流动资产合计108,175.95103,936.2285,310.7186,356.7585,054.14
资产总计427,044.59422,871.14404,950.81384,502.41395,146.86
流动负债
短期借款2,710.8113,489.8112,456.7712,639.4913,714.45
交易性金融负债----------
应付票据及应付账款70,878.5462,303.8161,259.3357,671.1156,639.13
应付票据29,566.3133,739.4426,437.3425,785.5627,705.78
应付账款41,312.2228,564.3634,821.9931,885.5628,933.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,509.5210,196.965,497.733,262.122,405.27
应交税费3,629.024,519.045,185.663,151.013,908.74
其他应付款(合计)36,136.9928,560.5139,312.0835,504.2428,727.82
应付利息----------
应付股利94.5494.541,508.221,508.2296.12
其他应付款--28,465.97--33,996.02--
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2,151.88100.00100.00100.00100.00
其他流动负债7,584.048,486.016,614.206,183.187,711.63
流动负债合计132,867.26137,776.12138,429.62126,760.60119,597.25
非流动负债
长期借款1,950.001,950.002,000.002,000.002,050.00
应付债券----------
租赁负债4,652.86--------
长期应付职工薪酬----------
长期应付款(合计)519.39519.39519.39519.39519.39
长期应付款--519.39--519.39--
专项应付款----------
预计非流动负债----190.83190.83190.83
递延所得税负债1,029.151,055.45976.351,035.48918.25
长期递延收益5,063.725,181.784,468.424,074.804,193.13
其他非流动负债190.00190.00190.00190.00190.00
非流动负债合计13,405.118,896.618,344.998,010.498,061.61
负债合计146,272.37146,672.73146,774.60134,771.10127,658.86
所有者权益
实收资本(或股本)41,850.7141,850.7141,850.7141,850.7141,850.71
资本公积58,544.2258,544.0658,504.0058,540.4458,538.98
减:库存股----------
其他综合收益75.0674.95-5.07-5.23-6.31
专项储备----------
盈余公积21,489.7121,489.7121,489.7121,489.7121,489.71
一般风险准备----------
未分配利润108,509.47104,717.7391,388.8683,077.6999,708.46
归属于母公司股东权益合计230,469.16226,677.16213,228.21204,953.31221,581.55
少数股东权益50,303.0649,521.2544,947.9944,778.0045,906.46
所有者权益(或股东权益)合计280,772.22276,198.41258,176.20249,731.31267,488.00
负债和所有者权益(或股东权益)总计427,044.59422,871.14404,950.81384,502.41395,146.86
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