贝达药业

- 300558

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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 
贝达药业(300558) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金39,470.9548,680.1630,496.8929,490.7621,373.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,993.646,517.036,381.407,203.897,901.96
应收票据----------
应收账款7,993.646,517.036,381.407,203.897,901.96
预付款项767.64438.57317.413,200.952,491.93
应收利息----------
应收股利----------
其他应收款180.64--199.65680.73656.82
买入返售金融资产----------
存货12,152.8513,764.1214,499.3613,944.5313,270.31
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6,554.227,055.735,581.445,133.128,721.01
流动资产合计67,119.9576,860.5557,476.1559,653.9754,415.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,225.7814,107.9313,796.86
持有至到期投资----------
长期应收款----------
长期股权投资1,309.671,334.721,358.771,362.391,421.43
投资性房地产50,021.9250,655.2650,537.51----
固定资产净额58,652.95--61,032.3545,542.3245,984.26
在建工程25,130.82--20,477.0260,438.7552,758.01
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产51,768.7850,582.8449,190.3652,837.8353,876.61
开发支出72,615.6661,836.0556,414.9846,897.2442,086.71
商誉41,358.4041,358.4041,358.4041,358.4041,358.40
长期待摊费用248.40265.85139.61157.06174.51
递延所得税资产837.94635.10780.86674.27690.63
其他非流动资产74.501.1516.76909.90266.11
非流动资产合计307,767.92296,588.18288,532.40264,286.10252,413.53
资产总计374,887.87373,448.73346,008.55323,940.08306,829.24
流动负债
短期借款40,000.0040,000.0036,000.0041,000.0030,000.00
交易性金融负债1,000.001,000.001,000.001,000.001,000.00
应付票据及应付账款10,135.038,861.6818,832.766,692.2511,380.28
应付票据----------
应付账款10,135.03--18,832.76--11,380.28
预收款项942.42338.18224.74250.6177.64
应付手续费及佣金----------
应付职工薪酬7,224.114,092.086,926.316,667.175,817.96
应交税费1,934.351,634.50467.921,412.291,346.76
应付利息799.64549.42313.80--74.99
应付股利----------
其他应付款8,811.62--11,345.6612,557.8111,055.96
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----------
其他流动负债----------
流动负债合计70,847.1770,499.8675,111.1869,580.1360,753.59
非流动负债
长期借款28,000.0028,000.0028,000.0028,000.0028,000.00
应付债券----------
长期应付款41,248.20--13,726.40----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,503.195,527.075,418.605,801.135,718.53
长期递延收益3,806.323,426.873,581.163,218.003,300.29
其他非流动负债----------
非流动负债合计78,557.7177,354.9550,726.1637,019.1337,018.82
负债合计149,404.89147,854.81125,837.34106,599.2697,772.41
所有者权益
实收资本(或股本)40,100.0040,100.0040,100.0040,100.0040,100.00
资本公积62,744.2061,902.8360,979.3960,979.3660,335.29
减:库存股----------
其他综合收益571.68117.69426.76-186.63-853.97
专项储备----------
盈余公积16,844.0916,844.0916,844.0914,402.3814,402.38
一般风险准备----------
未分配利润104,126.98105,391.26100,423.10100,958.9092,850.24
归属于母公司股东权益合计224,386.95224,355.87218,773.33216,254.02206,833.95
少数股东权益1,096.041,238.051,397.881,086.802,222.88
所有者权益(或股东权益)合计225,482.98225,593.92220,171.22217,340.81209,056.83
负债和所有者权益(或股东权益)总计374,887.87373,448.73346,008.55323,940.08306,829.24
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