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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金522,724.29464,261.26370,416.56511,424.35
交易性金融资产170,163.79252,368.02315,235.89258,286.29
衍生金融资产3,675.5241.951,326.467,287.18
应收票据及应收账款296,127.78300,366.55250,802.80219,925.66
应收票据2,473.472,146.86475.66675.89
应收账款293,654.31298,219.69250,327.14219,249.78
应收款项融资--------
预付款项9,215.819,089.959,456.889,238.02
其他应收款(合计)3,089.134,273.753,952.146,141.48
应收利息522.91401.05292.771,958.90
应收股利--------
其他应收款2,566.22--3,659.37--
买入返售金融资产--------
存货174,248.55126,333.97109,235.8798,258.94
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49,118.9443,560.0538,823.0638,738.79
流动资产合计1,266,303.391,230,429.831,131,493.761,183,767.23
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79,350.6392,843.0278,666.7086,474.74
投资性房地产--------
在建工程(合计)209,166.71197,527.98195,262.62148,911.68
在建工程209,166.71--195,262.62--
工程物资--------
固定资产及清理(合计)433,272.11398,171.97373,788.05367,436.49
固定资产净额433,272.11--373,788.05--
固定资产清理--------
生产性生物资产36,025.387,748.90----
公益性生物资产--------
油气资产--------
使用权资产114,227.4376,938.5576,872.7368,504.37
无形资产91,803.8177,148.4277,367.9962,901.16
开发支出--------
商誉136,217.62126,259.20124,882.79113,703.33
长期待摊费用125,383.26128,671.56102,406.16111,693.18
递延所得税资产26,221.5429,848.2625,378.6823,982.23
其他非流动资产5,033.445,683.795,078.7718,601.76
非流动资产合计1,657,610.051,506,610.841,311,348.511,192,677.42
资产总计2,923,913.442,737,040.672,442,842.272,376,444.66
流动负债
短期借款160,425.73140,369.95129,493.6324,000.00
交易性金融负债1,949.881,811.301,760.54--
应付票据及应付账款59,218.7853,877.5848,161.4944,415.21
应付票据1,908.991,952.251,634.57--
应付账款57,309.7951,925.3246,526.93--
预收款项--------
应付手续费及佣金--------
应付职工薪酬75,837.6853,876.4640,148.7222,049.92
应交税费28,184.6425,784.2618,661.4730,702.77
其他应付款(合计)204,566.63168,602.26158,422.35139,697.68
应付利息532.51677.27405.54108.44
应付股利----6,349.97--
其他应付款204,034.12--151,666.84--
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34,809.7110,903.8210,097.2618,155.20
其他流动负债93.7871.79196.216.48
流动负债合计663,438.64560,182.85486,987.79347,906.58
非流动负债
长期借款76,240.0081,500.001,500.001,500.00
应付债券187,491.46188,348.89----
租赁负债110,468.8573,629.5774,136.9774,212.55
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------1,441.19
递延所得税负债23,109.7516,148.3415,807.8811,965.67
长期递延收益66,738.2454,805.2340,427.5840,970.59
其他非流动负债55,455.4831,207.2611,065.539,613.72
非流动负债合计519,503.78445,639.28142,937.95139,703.71
负债合计1,182,942.431,005,822.13629,925.75487,610.30
所有者权益
实收资本(或股本)165,112.65163,770.50117,003.09117,006.23
资本公积1,028,764.42991,848.581,163,445.721,228,956.37
减:库存股70,581.6827,100.2928,188.0828,598.90
其他综合收益15,624.5410,032.0910,824.007,156.69
专项储备--------
盈余公积14,621.548,770.928,770.928,770.92
一般风险准备--------
未分配利润577,684.08574,594.27503,755.83505,314.96
归属于母公司股东权益合计1,731,225.541,721,916.071,775,611.491,838,606.28
少数股东权益9,745.479,302.4737,305.0350,228.08
所有者权益(或股东权益)合计1,740,971.011,731,218.541,812,916.521,888,834.36
负债和所有者权益(或股东权益)总计2,923,913.442,737,040.672,442,842.272,376,444.66
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