康芝药业

- 300086

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
康芝药业(300086) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金6,339.0821,669.1912,854.778,416.9716,802.03
交易性金融资产--------1.65
衍生金融资产----------
应收票据及应收账款13,815.8015,808.1616,764.3711,862.8614,634.53
应收票据1,072.691,626.351,483.75505.871,099.10
应收账款12,743.1114,181.8115,280.6211,357.0013,535.44
应收款项融资----------
预付款项1,715.521,554.393,128.611,523.3911,733.77
其他应收款(合计)5,361.705,590.195,576.105,048.175,425.81
应收利息217.00165.52327.10175.75--
应收股利----------
其他应收款--5,424.67--4,872.415,425.81
买入返售金融资产----------
存货13,169.8310,555.3510,561.0713,532.9017,265.55
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13,554.579,962.9722,745.5228,390.8421,718.71
流动资产合计53,956.5165,140.2571,630.4368,775.1387,582.05
非流动资产
发放贷款及垫款----------
可供出售金融资产505.00505.00505.00505.00505.00
持有至到期投资----------
长期应收款----------
长期股权投资2,778.232,799.192,800.332,834.642,849.67
投资性房地产23,761.684,310.624,310.624,310.623,256.90
在建工程(合计)31,426.5330,018.2328,204.0525,579.2421,311.30
在建工程--30,018.23--25,579.2421,311.30
工程物资----------
固定资产及清理(合计)32,904.4638,745.7139,761.7840,794.2639,583.55
固定资产净额--38,745.63--40,794.1939,583.55
固定资产清理--0.07--0.07--
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19,259.8326,007.6626,332.8026,708.7125,451.16
开发支出2,525.032,510.792,261.782,360.372,689.87
商誉31,042.8031,042.8031,042.8031,042.8033,186.68
长期待摊费用2,647.742,815.642,780.113,080.162,901.94
递延所得税资产2,739.142,501.412,364.272,589.992,342.18
其他非流动资产15,762.138,406.158,203.669,464.823,288.06
非流动资产合计165,352.58149,663.20148,567.19149,270.60137,366.29
资产总计219,309.09214,803.46220,197.62218,045.74224,948.34
流动负债
短期借款20,500.0021,000.0019,000.0019,000.0017,000.00
交易性金融负债----------
应付票据及应付账款8,737.319,622.397,844.988,097.677,902.93
应付票据----------
应付账款8,737.319,622.39--8,097.67--
预收款项2,430.094,498.872,854.914,221.333,555.71
应付手续费及佣金----------
应付职工薪酬1,503.121,280.441,235.021,662.791,306.92
应交税费1,258.901,223.422,566.561,207.371,522.42
其他应付款(合计)7,998.478,757.9210,871.3311,502.5314,043.50
应付利息3.172.10--29.94--
应付股利----------
其他应付款--8,755.83--11,472.5914,043.50
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162.50325.00487.50650.00750.00
其他流动负债----------
流动负债合计42,590.3946,708.0544,860.3146,341.6946,081.48
非流动负债
长期借款3,526.913,021.621,300.001,300.006,612.50
应付债券----------
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--------241.00
递延所得税负债2,325.302,307.052,288.802,270.552,015.74
长期递延收益3,269.493,312.113,354.742,777.362,795.70
其他非流动负债----------
非流动负债合计9,121.708,640.786,943.536,347.9111,664.94
负债合计51,712.0955,348.8251,803.8452,689.6057,746.41
所有者权益
实收资本(或股本)45,000.0045,000.0045,000.0045,000.0045,000.00
资本公积82,086.2282,086.2282,086.2282,086.2281,896.05
减:库存股----------
其他综合收益6,654.13--------
专项储备----------
盈余公积4,767.714,767.714,767.714,767.714,613.24
一般风险准备----------
未分配利润15,980.4916,451.3925,276.8822,564.7626,405.78
归属于母公司股东权益合计154,488.56148,305.32157,130.82154,418.70157,915.08
少数股东权益13,108.4411,149.3111,262.9610,937.449,286.85
所有者权益(或股东权益)合计167,597.00159,454.63168,393.78165,356.14167,201.93
负债和所有者权益(或股东权益)总计219,309.09214,803.46220,197.62218,045.74224,948.34
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