康芝药业

- 300086

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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 
康芝药业(300086) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金21,443.8825,826.9724,391.7418,503.8724,191.65
交易性金融资产0.69----1,411.364,241.11
衍生金融资产----------
应收票据及应收账款12,658.8715,875.8211,778.6012,805.239,161.30
应收票据35.331,308.51429.19799.22926.75
应收账款12,623.5414,567.3111,349.4112,006.018,234.55
应收款项融资----------
预付款项3,479.052,722.534,454.478,416.9811,018.78
其他应收款(合计)4,409.644,434.993,812.533,798.434,972.57
应收利息----------
应收股利----------
其他应收款--4,434.99--3,798.43--
买入返售金融资产----------
存货21,162.3820,995.2725,012.0323,217.9816,830.94
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528.461,041.952,155.761,870.451,182.99
流动资产合计63,682.9670,897.5371,605.1270,024.2971,599.33
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1,397.291,405.042,427.422,435.072,460.70
投资性房地产24,958.5124,958.5124,564.4524,564.4524,195.36
在建工程(合计)58,527.5157,246.6847,238.6336,621.4134,715.78
在建工程--57,246.68--36,621.41--
工程物资----------
固定资产及清理(合计)32,387.2833,176.2132,136.7832,587.2633,000.97
固定资产净额--33,176.21--32,587.19--
固定资产清理------0.07--
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16,247.1816,372.9316,649.0616,898.0017,250.96
开发支出3,237.853,175.723,093.593,093.592,886.76
商誉30,865.3330,865.3330,865.3330,865.3330,865.33
长期待摊费用3,864.824,097.452,818.332,797.782,952.53
递延所得税资产3,215.203,103.462,668.142,460.422,447.34
其他非流动资产16,708.9815,513.4617,494.6717,556.6716,163.32
非流动资产合计191,965.08190,469.92180,461.39170,384.97167,444.05
资产总计255,648.05261,367.45252,066.51240,409.26239,043.38
流动负债
短期借款21,962.5029,757.5037,757.5036,962.5045,962.50
交易性金融负债----------
应付票据及应付账款11,974.2511,036.1015,130.2414,383.6710,577.26
应付票据----------
应付账款11,974.2511,036.1015,130.2414,383.6710,577.26
预收款项--------2,768.75
应付手续费及佣金----------
应付职工薪酬1,302.251,510.411,424.951,440.081,152.12
应交税费1,220.182,421.90901.56888.75866.74
其他应付款(合计)7,998.128,072.527,367.817,475.697,954.90
应付利息----------
应付股利----------
其他应付款--8,072.52--7,475.69--
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2,021.402,642.80------
其他流动负债140.33251.08147.8580.26121.69
流动负债合计49,371.7158,077.6365,247.9364,148.0669,403.97
非流动负债
长期借款38,449.8032,449.8018,092.607,914.003,629.20
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2,803.122,809.676.5666.5066.50
递延所得税负债4,210.514,183.364,121.284,094.134,011.62
长期递延收益3,640.173,672.193,698.993,141.623,195.28
其他非流动负债----------
非流动负债合计49,103.6043,115.0225,919.4315,216.2510,902.60
负债合计98,475.31101,192.6491,167.3679,364.3180,306.56
所有者权益
实收资本(或股本)45,000.0045,000.0045,000.0045,000.0045,000.00
资本公积81,993.6481,993.6482,567.4782,567.4782,567.47
减:库存股----------
其他综合收益5,217.355,217.355,179.765,179.765,179.76
专项储备----------
盈余公积4,767.714,767.714,767.714,767.714,767.71
一般风险准备----------
未分配利润10,279.1613,266.9812,546.4513,078.1011,186.42
归属于母公司股东权益合计147,257.88150,245.69150,061.39150,593.04148,701.36
少数股东权益9,914.869,929.1210,837.7610,451.9110,035.46
所有者权益(或股东权益)合计157,172.74160,174.81160,899.15161,044.95158,736.82
负债和所有者权益(或股东权益)总计255,648.05261,367.45252,066.51240,409.26239,043.38
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