科伦药业

- 002422

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
科伦药业(002422) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金310,393.54225,342.54160,661.87209,591.33197,149.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款645,465.07648,065.87709,464.76758,699.18715,912.61
应收票据----69,644.5899,862.4266,343.03
应收账款645,465.07648,065.87639,820.17658,836.76649,569.58
应收款项融资91,677.08101,422.86------
预付款项56,046.7641,177.8968,782.7349,319.1945,975.15
其他应收款(合计)26,700.2735,287.4815,230.2014,603.5714,344.66
应收利息1,289.981,236.071,273.491,216.111,120.23
应收股利----------
其他应收款--34,051.41--13,387.46--
买入返售金融资产----------
存货340,147.29338,622.81283,014.07266,638.87285,966.17
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47,183.9327,523.5733,475.2132,693.6746,482.88
流动资产合计1,517,613.931,417,443.031,270,628.841,331,545.811,305,830.94
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284,455.21276,244.59253,500.36239,064.04231,769.76
投资性房地产----------
在建工程(合计)71,868.3878,240.1693,439.0785,348.4089,632.26
在建工程--77,845.95--85,285.01--
工程物资--394.21--63.39--
固定资产及清理(合计)1,121,046.561,133,963.141,108,282.131,112,795.641,111,677.22
固定资产净额--1,133,963.14--1,112,795.64--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产93,242.4794,187.4287,006.6788,709.3090,273.46
开发支出58,192.2553,899.6873,479.0370,075.7362,258.34
商誉15,844.6315,844.6315,844.6315,844.6315,844.63
长期待摊费用1,547.431,722.322,185.362,611.072,891.78
递延所得税资产51,428.5546,410.8647,366.4243,581.5837,667.08
其他非流动资产42,390.8730,581.5438,124.8336,779.4733,346.49
非流动资产合计1,740,016.341,731,094.341,719,228.501,694,809.861,675,361.02
资产总计3,257,630.283,148,537.372,989,857.343,026,355.672,981,191.96
流动负债
短期借款346,864.01317,511.43272,000.00237,000.00277,000.00
交易性金融负债----------
应付票据及应付账款155,862.64166,226.82157,984.83153,046.90149,475.69
应付票据--738.76923.04673.73--
应付账款155,862.64165,488.06157,061.79152,373.18--
预收款项--16,898.3315,371.2119,286.3511,729.41
应付手续费及佣金----------
应付职工薪酬6,549.728,207.833,899.293,822.993,671.36
应交税费17,557.3024,964.7621,405.4326,398.8321,023.19
其他应付款(合计)259,235.25302,616.46312,627.68319,947.30287,025.14
应付利息----17,799.4824,025.1617,677.02
应付股利----------
其他应付款--302,616.46--295,922.14--
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453,678.23524,434.50337,467.88202,977.17200,938.60
其他流动负债202,628.26121,176.9859,923.91129,958.23219,852.29
流动负债合计1,459,849.851,482,037.111,180,680.241,092,437.781,170,715.68
非流动负债
长期借款77,533.0580,174.17107,936.59119,444.4494,507.91
应付债券275,901.65134,481.49284,020.30423,428.78338,951.96
租赁负债----------
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24,672.6624,797.9623,827.4523,092.5722,266.58
长期递延收益36,987.8636,442.3033,302.4833,877.6334,703.56
其他非流动负债----------
非流动负债合计415,095.21275,895.92449,086.81599,843.43490,430.01
负债合计1,874,945.051,757,933.031,629,767.051,692,281.211,661,145.69
所有者权益
实收资本(或股本)143,978.61143,978.61143,978.61143,978.61143,978.96
资本公积354,456.76354,949.53356,617.46356,661.46355,792.77
减:库存股50,743.4138,030.0419,304.3120,083.2322,528.35
其他综合收益18,201.7313,110.8414,556.839,427.545,234.21
专项储备----------
盈余公积82,890.1082,890.1070,478.2470,478.2470,478.24
一般风险准备----------
未分配利润764,094.97761,906.05773,592.62754,992.04745,740.08
归属于母公司股东权益合计1,312,878.761,318,805.091,339,919.441,315,454.651,298,695.91
少数股东权益69,806.4771,799.2520,170.8518,619.8121,350.36
所有者权益(或股东权益)合计1,382,685.221,390,604.341,360,090.291,334,074.461,320,046.27
负债和所有者权益(或股东权益)总计3,257,630.283,148,537.372,989,857.343,026,355.672,981,191.96
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