尔康制药

- 300267

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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 
尔康制药(300267) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金59,174.13103,610.5988,282.0458,881.9284,661.13
交易性金融资产----530.28530.28--
衍生金融资产----------
应收票据及应收账款36,833.3940,733.3742,207.9741,768.8242,536.87
应收票据10,749.2110,597.876,829.353,946.402,635.27
应收账款26,084.1830,135.5035,378.6237,822.4339,901.59
应收款项融资----------
预付款项8,005.6714,090.0913,424.4411,050.508,698.44
其他应收款(合计)728.63594.72447.24759.90546.31
应收利息----------
应收股利----------
其他应收款728.63--447.24--546.31
买入返售金融资产----------
存货85,920.3278,535.9875,605.93102,743.62114,863.25
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54,646.9950,763.8147,025.4257,285.4550,694.00
流动资产合计245,309.12288,328.57267,523.32273,020.49302,000.00
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15,596.2515,625.1515,595.7520,516.2717,068.22
投资性房地产9,035.189,119.999,204.799,289.599,374.39
在建工程(合计)50,269.6344,940.1339,657.5545,743.3623,362.15
在建工程50,071.16--39,171.61--23,362.15
工程物资198.47--485.94----
固定资产及清理(合计)257,353.67255,346.87256,106.78253,961.23267,150.05
固定资产净额257,353.67--256,106.78--267,150.05
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418.07--------
无形资产51,457.4652,762.9952,522.5953,539.3751,861.07
开发支出----------
商誉2,182.892,182.892,182.892,182.892,182.89
长期待摊费用1,402.281,260.921,300.7837.71--
递延所得税资产5,682.005,235.475,897.324,882.045,769.73
其他非流动资产6,350.887,597.974,687.873,182.828,887.71
非流动资产合计404,748.31394,072.37387,156.31393,335.29385,656.20
资产总计650,057.43682,400.94654,679.62666,355.78687,656.20
流动负债
短期借款39,600.0066,300.0046,300.0046,300.0074,800.00
交易性金融负债----------
应付票据及应付账款13,813.6713,104.4713,793.3818,511.4511,486.10
应付票据------5,000.00--
应付账款13,813.6713,104.4713,793.3813,511.4511,486.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,461.931,404.051,815.041,836.371,637.32
应交税费1,262.35735.751,164.241,417.711,562.83
其他应付款(合计)3,206.642,698.822,292.492,177.124,308.26
应付利息----------
应付股利--------2,042.60
其他应付款3,206.64--2,292.49--2,265.66
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190.64--------
其他流动负债478.63528.96397.00----
流动负债合计64,584.6089,044.8069,150.9474,968.61103,263.57
非流动负债
长期借款----------
应付债券----------
租赁负债227.43--------
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--------1,375.05
递延所得税负债2,766.582,758.482,770.012,522.652,464.47
长期递延收益3,107.613,254.313,401.003,047.703,195.22
其他非流动负债----------
非流动负债合计6,101.626,012.786,171.015,570.357,034.74
负债合计70,686.2295,057.5875,321.9580,538.96110,298.31
所有者权益
实收资本(或股本)206,260.49206,260.49206,260.49206,260.49206,260.49
资本公积94,488.4393,628.0292,767.6191,619.1197,233.39
减:库存股--------8,394.27
其他综合收益-7,958.59-4,600.95-5,989.543,124.578,921.34
专项储备172.21181.26150.51137.72120.22
盈余公积12,195.2412,195.2412,195.2411,473.9811,473.98
一般风险准备----------
未分配利润271,277.62276,564.88271,262.00269,900.42258,376.13
归属于母公司股东权益合计576,435.40584,228.94576,646.31582,516.28573,991.28
少数股东权益2,935.813,114.412,711.363,300.543,366.61
所有者权益(或股东权益)合计579,371.21587,343.35579,357.67585,816.82577,357.89
负债和所有者权益(或股东权益)总计650,057.43682,400.94654,679.62666,355.78687,656.20
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