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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金836,649.61981,437.871,067,714.161,023,717.021,347,535.42
交易性金融资产219,073.48218,050.45211,078.33461,772.47302,202.70
衍生金融资产19,106.5634,171.0638,095.4556,282.4026,106.77
应收票据及应收账款450,881.83417,101.78387,390.84366,728.98361,306.30
应收票据622.80179.0040.00250.00356.40
应收账款450,259.03416,922.78387,350.84366,478.98360,949.90
应收款项融资----------
预付款项28,129.2434,579.8125,869.9217,573.1617,083.01
其他应收款(合计)7,588.209,093.645,066.693,391.605,293.14
应收利息4.97--158.34224.73233.78
应收股利----------
其他应收款--9,093.64--3,166.88--
买入返售金融资产----------
存货452,035.32363,802.06308,494.97268,585.90236,208.00
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64,694.5353,788.9950,449.9653,687.1852,315.22
流动资产合计2,154,328.002,180,031.052,154,627.472,305,933.992,399,048.14
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80,247.6298,313.6574,590.2476,483.2382,661.77
投资性房地产----------
在建工程(合计)543,550.91435,858.80354,348.36308,611.61253,577.58
在建工程--435,858.80--308,611.61--
工程物资----------
固定资产及清理(合计)743,426.18655,680.49589,042.41571,006.79522,817.14
固定资产净额--655,680.49--571,006.79--
固定资产清理----------
生产性生物资产65,156.6063,128.9045,477.7041,886.9037,523.50
公益性生物资产----------
油气资产----------
使用权资产110,144.97106,544.62108,465.72110,751.93115,584.41
无形资产159,539.01159,086.17132,195.3999,766.35100,896.35
开发支出----------
商誉193,975.09195,258.04196,601.24139,175.90145,587.36
长期待摊费用132,858.50133,711.29135,709.47135,752.25126,531.86
递延所得税资产29,311.1831,498.5834,731.8030,090.0829,703.01
其他非流动资产214,301.72211,899.39210,538.44137,936.8756,272.45
非流动资产合计3,163,065.373,037,704.942,706,453.822,323,182.582,052,426.10
资产总计5,317,393.375,217,735.994,861,081.304,629,116.574,451,474.25
流动负债
短期借款229,677.70227,118.47153,240.26123,001.09151,366.65
交易性金融负债----1,662.541,650.802,414.00
应付票据及应付账款150,834.84133,326.76113,449.5794,138.3583,575.04
应付票据--1,581.7366.591,165.241,181.89
应付账款150,834.84131,745.03113,382.9992,973.1282,393.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬133,865.11112,725.8275,004.94113,955.7583,980.10
应交税费46,884.9840,025.6057,636.5037,865.6734,907.17
其他应付款(合计)278,921.53289,421.41242,093.33245,456.89227,709.59
应付利息120.9179.4357.3484.80289.87
应付股利--------370.00
其他应付款--289,341.98--245,372.09--
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17,251.4616,608.8617,642.6917,743.6418,691.34
其他流动负债------38.47148.51
流动负债合计1,113,917.351,021,315.96827,183.59792,034.49735,276.76
非流动负债
长期借款----------
应付债券75,561.9594,689.04130,075.21181,902.86188,114.23
租赁负债109,424.32105,961.02106,618.85106,710.29111,624.87
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29,369.9935,729.6030,553.1228,298.6823,915.83
长期递延收益68,108.8467,952.8566,927.4868,203.4968,168.91
其他非流动负债157,082.01193,735.98147,143.94180,117.64115,907.46
非流动负债合计439,547.12498,068.49481,318.61565,232.95507,731.31
负债合计1,553,464.471,519,384.461,308,502.201,357,267.441,243,008.06
所有者权益
实收资本(或股本)295,284.36294,899.47245,051.57244,168.48244,202.08
资本公积2,532,312.492,465,424.162,407,099.772,267,817.542,255,536.94
减:库存股173,782.3794,585.53118,992.14118,992.14103,399.99
其他综合收益-15,612.40-3,815.3213,590.8123,694.2419,789.38
专项储备----------
盈余公积23,889.6623,889.6623,889.6623,889.6614,621.54
一般风险准备----------
未分配利润1,076,061.23987,348.60958,777.08808,796.54758,876.76
归属于母公司股东权益合计3,738,152.973,673,161.033,529,416.753,249,374.313,189,626.71
少数股东权益25,775.9225,190.5023,162.3522,474.8218,839.47
所有者权益(或股东权益)合计3,763,928.903,698,351.533,552,579.103,271,849.133,208,466.18
负债和所有者权益(或股东权益)总计5,317,393.375,217,735.994,861,081.304,629,116.574,451,474.25
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