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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
康芝药业(300086) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金15,941.4425,855.3330,588.5519,190.0621,443.88
交易性金融资产------701.450.69
衍生金融资产----------
应收票据及应收账款12,465.4015,315.557,356.0710,116.0712,658.87
应收票据588.47376.25603.53275.9835.33
应收账款11,876.9314,939.316,752.559,840.0912,623.54
应收款项融资----------
预付款项3,116.502,137.382,595.203,077.133,479.05
其他应收款(合计)8,846.278,756.888,448.084,713.884,409.64
应收利息----------
应收股利----------
其他应收款--8,756.88--4,713.88--
买入返售金融资产----------
存货19,311.1919,786.6721,826.2322,061.4721,162.38
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97.92138.14398.71721.52528.46
流动资产合计59,778.7271,989.9571,212.8660,581.5963,682.96
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472.73479.101,376.411,389.151,397.29
投资性房地产25,897.9725,295.4424,958.5124,958.5124,958.51
在建工程(合计)67,591.0065,927.6163,766.9560,170.6158,527.51
在建工程--65,927.61--60,170.61--
工程物资----------
固定资产及清理(合计)32,496.6833,060.0929,210.6432,027.4032,387.28
固定资产净额--33,060.09--32,027.40--
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----402.232,221.83--
无形资产20,012.7120,268.0318,800.3716,124.1116,247.18
开发支出3,783.493,783.493,247.413,247.413,237.85
商誉1,889.201,889.202,229.2230,865.3330,865.33
长期待摊费用3,319.183,502.363,584.764,043.413,864.82
递延所得税资产2,793.112,593.572,626.622,889.263,215.20
其他非流动资产17,276.4616,470.5117,713.8318,964.6016,708.98
非流动资产合计176,151.34173,888.21168,472.08197,456.75191,965.08
资产总计235,930.06245,878.17239,684.94258,038.34255,648.05
流动负债
短期借款14,525.1814,850.0019,596.3725,946.3721,962.50
交易性金融负债----------
应付票据及应付账款9,661.2011,232.8311,646.1913,782.8811,974.25
应付票据----------
应付账款9,661.2011,232.8311,646.1913,782.8811,974.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬845.94986.04811.521,364.411,302.25
应交税费1,658.902,561.901,171.881,364.731,220.18
其他应付款(合计)5,796.596,051.596,829.578,692.947,998.12
应付利息----------
应付股利------900.00--
其他应付款--6,051.59--7,792.94--
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9,735.1910,078.123,018.752,948.372,021.40
其他流动负债192.12121.91206.54176.76140.33
流动负债合计43,892.9848,492.0544,367.2957,088.8049,371.71
非流动负债
长期借款33,737.1034,351.7237,122.8139,550.6738,449.80
应付债券----------
租赁负债----402.231,418.10--
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--------2,803.12
递延所得税负债4,126.624,109.424,098.604,237.664,210.51
长期递延收益3,541.283,560.803,580.313,608.163,640.17
其他非流动负债----------
非流动负债合计41,405.0042,021.9345,203.9548,814.5849,103.60
负债合计85,297.9890,513.9889,571.24105,903.3898,475.31
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81,896.0581,896.0581,993.6481,993.6481,993.64
减:库存股----------
其他综合收益5,265.115,265.115,217.355,217.355,217.35
专项储备----------
盈余公积5,282.655,282.654,767.714,767.714,767.71
一般风险准备----------
未分配利润8,327.1312,951.118,206.746,603.2610,279.16
归属于母公司股东权益合计145,770.94150,394.92145,185.45143,581.98147,257.88
少数股东权益4,861.144,969.264,928.258,552.989,914.86
所有者权益(或股东权益)合计150,632.08155,364.19150,113.70152,134.95157,172.74
负债和所有者权益(或股东权益)总计235,930.06245,878.17239,684.94258,038.34255,648.05
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