步长制药

- 603858

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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  2013  2012  2011 
步长制药(603858) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金155,276.18182,939.24199,622.49200,374.44191,923.42
交易性金融资产38,644.9638,644.9638,644.9638,644.9638,644.96
衍生金融资产----------
应收票据及应收账款104,882.76120,796.10168,917.64135,749.75174,787.37
应收票据----40,180.9025,178.3147,009.32
应收账款104,882.76120,796.10128,736.74110,571.44127,778.05
应收款项融资63,578.5166,692.86------
预付款项36,144.9614,713.164,248.264,619.074,837.00
其他应收款(合计)81,855.4365,434.8457,780.9535,774.2846,743.78
应收利息1,004.51319.2135.44----
应收股利2,450.00--------
其他应收款--65,115.63--35,774.28--
买入返售金融资产----------
存货167,366.92192,548.45140,182.41139,615.74146,040.90
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28,046.9720,409.9430,559.3855,439.7513,766.56
流动资产合计675,796.69702,179.53639,956.10610,217.98616,743.98
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1,234.341,238.60468.6043.5015.00
长期股权投资123,824.49126,616.56129,872.19127,803.27127,972.10
投资性房地产2,013.842,060.452,107.062,153.672,200.27
在建工程(合计)292,622.02284,000.10265,617.31245,578.50143,234.26
在建工程--284,000.10--245,578.50--
工程物资----------
固定资产及清理(合计)184,106.18188,531.04175,528.44178,993.90180,913.45
固定资产净额--188,531.04--178,993.90--
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129,652.62134,197.26138,698.76143,547.34148,432.50
开发支出65,486.8664,000.4356,778.6354,347.4352,465.10
商誉506,772.12506,772.12506,708.07506,708.29506,684.24
长期待摊费用299.89295.43212.03294.10407.47
递延所得税资产20,824.7121,071.347,955.407,879.5315,401.66
其他非流动资产72,170.9471,700.6374,625.3273,871.47171,239.46
非流动资产合计1,415,367.911,416,343.881,373,822.811,356,472.001,364,216.52
资产总计2,091,164.602,118,523.422,013,778.911,966,689.981,980,960.50
流动负债
短期借款196,000.00172,500.00172,500.00153,300.00134,300.00
交易性金融负债----------
应付票据及应付账款84,150.68114,962.4766,457.8364,890.9764,807.90
应付票据----399.57----
应付账款84,150.68114,962.4766,058.2664,890.97--
预收款项--18,497.8013,645.0317,576.2210,669.18
应付手续费及佣金----------
应付职工薪酬8,952.528,636.506,441.648,561.578,295.84
应交税费14,430.8926,424.0827,352.9418,698.1329,364.99
其他应付款(合计)194,668.27253,633.11282,688.18312,156.68201,598.01
应付利息512.54290.78988.85269.53224.83
应付股利--56,227.0171,227.01137,319.45--
其他应付款--197,115.32--174,567.70--
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30,000.0018,000.00------
其他流动负债4,343.67------812.56
流动负债合计565,958.84612,653.96569,085.62575,183.56449,848.47
非流动负债
长期借款70,753.9981,339.9984,233.8285,200.0087,800.00
应付债券----------
租赁负债----------
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----------
递延所得税负债11,564.1712,210.1012,616.3213,234.1313,589.67
长期递延收益33,793.7933,514.0330,722.5530,442.9129,588.69
其他非流动负债----------
非流动负债合计116,111.96127,064.12127,572.70128,877.04130,978.36
负债合计682,070.79739,718.08696,658.32704,060.60580,826.83
所有者权益
实收资本(或股本)114,158.06114,158.06114,158.0688,634.0088,634.00
资本公积338,461.19338,461.19338,461.19363,985.25363,985.25
减:库存股93,399.8993,399.8993,399.8993,399.8941,000.46
其他综合收益-26.46-7.52-12.424.3818.05
专项储备----------
盈余公积55,191.3255,191.3244,045.2244,045.2244,045.22
一般风险准备----------
未分配利润979,856.91949,429.09900,879.32845,854.53931,712.39
归属于母公司股东权益合计1,394,241.121,363,832.251,304,131.491,249,123.501,387,394.45
少数股东权益14,852.6814,973.0812,989.1113,505.8812,739.22
所有者权益(或股东权益)合计1,409,093.811,378,805.331,317,120.591,262,629.371,400,133.68
负债和所有者权益(或股东权益)总计2,091,164.602,118,523.422,013,778.911,966,689.981,980,960.50
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