药明康德

- 603259

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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 
药明康德(603259) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金576,060.4193,394.81138,282.78173,246.38
交易性金融资产212,533.37153,136.99144,442.3440,977.70
衍生金融资产3,705.38------
应收票据及应收账款199,739.69187,329.15189,916.61170,300.98
应收票据270.8577.12----
应收账款199,468.84187,252.03189,916.61170,300.98
应收款项融资--------
预付款项7,827.938,576.856,216.346,583.17
其他应收款(合计)8,932.953,802.273,643.422,043.10
应收利息129.71713.54687.53--
应收股利--------
其他应收款8,803.24--2,955.892,043.10
买入返售金融资产--------
存货95,247.3489,222.3784,070.7177,170.78
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38,160.01146,320.62173,173.4651,348.25
流动资产合计1,180,660.11713,008.41739,745.65521,670.37
非流动资产
发放贷款及垫款--------
可供出售金融资产----139,612.4572,259.35
持有至到期投资--------
长期应收款--------
长期股权投资65,555.7781,329.6569,605.8450,333.39
投资性房地产--------
在建工程(合计)152,698.34126,233.8992,978.72104,873.06
在建工程152,698.34126,233.8992,978.72104,873.06
工程物资--------
固定资产及清理(合计)349,117.68327,749.02312,029.71285,508.04
固定资产净额349,117.68327,749.02312,029.71285,508.04
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62,649.2554,008.9847,179.7242,265.96
开发支出--------
商誉114,407.59114,494.4796,039.1395,100.89
长期待摊费用103,958.2486,282.4082,392.4157,120.14
递延所得税资产25,017.4828,738.9026,203.5726,008.76
其他非流动资产4,724.675,005.6715,607.1415,922.90
非流动资产合计1,086,060.081,002,091.56881,648.68749,392.48
资产总计2,266,720.191,715,099.971,621,394.341,271,062.86
流动负债
短期借款12,000.00151,912.80126,166.00134,016.70
交易性金融负债--23,570.5313,102.58--
应付票据及应付账款39,872.4442,721.8638,334.1230,931.97
应付票据1,936.30--896.73--
应付账款37,936.14--37,437.3930,931.97
预收款项----61,030.8856,725.46
应付手续费及佣金--------
应付职工薪酬54,838.9037,788.0026,480.2318,812.42
应交税费20,392.4219,094.0218,785.2026,022.14
其他应付款(合计)141,804.62142,383.74160,278.15152,812.05
应付利息16.61285.56451.2873.56
应付股利--------
其他应付款141,788.01--159,826.87152,738.48
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23,480.8226,208.4525,936.081,717.38
其他流动负债301.01825.26227.30332.84
流动负债合计376,205.77505,506.07470,340.55421,370.96
非流动负债
长期借款1,500.0036,500.0046,500.0049,500.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)------23,727.93
长期应付款------23,727.93
专项应付款--------
预计非流动负债--------
递延所得税负债11,174.7210,190.547,686.2310,148.59
长期递延收益41,884.2936,655.8136,687.8938,840.07
其他非流动负债19,432.3224,165.6919,388.2620,720.87
非流动负债合计73,991.34107,512.03110,262.38142,937.47
负债合计450,197.11613,018.10580,602.93564,308.42
所有者权益
实收资本(或股本)116,474.11104,198.56104,198.5693,778.70
资本公积1,197,742.21507,182.61514,439.45303,806.01
减:库存股28,598.90------
其他综合收益5,629.171,276.726,169.9915,294.94
专项储备--------
盈余公积8,770.922,129.632,129.632,129.63
一般风险准备--------
未分配利润468,784.56442,211.17372,590.32250,661.65
归属于母公司股东权益合计1,768,802.081,056,998.68999,527.94665,670.93
少数股东权益47,721.0045,083.1941,263.4741,083.51
所有者权益(或股东权益)合计1,816,523.081,102,081.871,040,791.41706,754.43
负债和所有者权益(或股东权益)总计2,266,720.191,715,099.971,621,394.341,271,062.86
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