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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,067,714.161,023,717.021,347,535.42285,196.42585,757.72
交易性金融资产211,078.33461,772.47302,202.70180,477.68130,044.54
衍生金融资产38,095.4556,282.4026,106.771,328.56782.81
应收票据及应收账款387,390.84366,728.98361,306.30331,245.97280,930.12
应收票据40.00250.00356.40167.05596.51
应收账款387,350.84366,478.98360,949.90331,078.92280,333.61
应收款项融资----------
预付款项25,869.9217,573.1617,083.0113,671.6613,385.04
其他应收款(合计)5,066.693,391.605,293.149,847.832,889.25
应收利息158.34224.73233.78--77.73
应收股利----------
其他应收款--3,166.88--9,847.83--
买入返售金融资产----------
存货308,494.97268,585.90236,208.00219,380.32198,322.35
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50,449.9653,687.1852,315.2250,337.7447,579.68
流动资产合计2,154,627.472,305,933.992,399,048.141,136,951.351,299,644.81
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74,590.2476,483.2382,661.7790,508.3076,947.16
投资性房地产----------
在建工程(合计)354,348.36308,611.61253,577.58210,287.28210,628.07
在建工程--308,611.61--210,287.28--
工程物资----------
固定资产及清理(合计)589,042.41571,006.79522,817.14477,260.01433,388.36
固定资产净额--571,006.79--477,260.01--
固定资产清理----------
生产性生物资产45,477.7041,886.9037,523.5040,201.6136,163.65
公益性生物资产----------
油气资产----------
使用权资产108,465.72110,751.93115,584.41110,684.15114,132.93
无形资产132,195.3999,766.35100,896.3590,393.6191,798.11
开发支出----------
商誉196,601.24139,175.90145,587.36136,927.30136,973.88
长期待摊费用135,709.47135,752.25126,531.86131,551.17124,613.29
递延所得税资产34,731.8030,090.0829,703.0130,761.3125,606.37
其他非流动资产210,538.44137,936.8756,272.4555,762.475,100.40
非流动资产合计2,706,453.822,323,182.582,052,426.101,950,588.241,723,486.89
资产总计4,861,081.304,629,116.574,451,474.253,087,539.593,023,131.70
流动负债
短期借款153,240.26123,001.09151,366.65177,201.70200,751.00
交易性金融负债1,662.541,650.802,414.004,369.371,980.32
应付票据及应付账款113,449.5794,138.3583,575.0480,198.4176,720.46
应付票据66.591,165.241,181.891,630.391,001.74
应付账款113,382.9992,973.1282,393.1478,568.0275,718.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬75,004.94113,955.7583,980.1063,363.9275,446.79
应交税费57,636.5037,865.6734,907.1727,670.3431,233.97
其他应付款(合计)242,093.33245,456.89227,709.59179,966.21190,882.41
应付利息57.3484.80289.87277.99362.67
应付股利----370.00----
其他应付款--245,372.09--179,688.22--
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17,642.6917,743.6418,691.3417,778.3136,926.92
其他流动负债--38.47148.51140.5254.59
流动负债合计827,183.59792,034.49735,276.76680,704.54730,543.79
非流动负债
长期借款------55,770.0066,710.00
应付债券130,075.21181,902.86188,114.23193,764.07192,159.83
租赁负债106,618.85106,710.29111,624.87106,589.15110,114.33
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30,553.1228,298.6823,915.8321,185.7017,904.33
长期递延收益66,927.4868,203.4968,168.9166,035.0466,070.61
其他非流动负债147,143.94180,117.64115,907.4698,177.3054,554.24
非流动负债合计481,318.61565,232.95507,731.31541,521.26507,513.33
负债合计1,308,502.201,357,267.441,243,008.061,222,225.801,238,057.12
所有者权益
实收资本(或股本)245,051.57244,168.48244,202.08231,157.71165,112.65
资本公积2,407,099.772,267,817.542,255,536.94952,572.901,041,639.69
减:库存股118,992.14118,992.14103,399.9959,281.2070,581.68
其他综合收益13,590.8123,694.2419,789.3820,419.8116,299.50
专项储备----------
盈余公积23,889.6623,889.6614,621.5414,621.5414,621.54
一般风险准备----------
未分配利润958,777.08808,796.54758,876.76693,756.66607,988.23
归属于母公司股东权益合计3,529,416.753,249,374.313,189,626.711,853,247.411,775,079.93
少数股东权益23,162.3522,474.8218,839.4712,066.389,994.65
所有者权益(或股东权益)合计3,552,579.103,271,849.133,208,466.181,865,313.791,785,074.58
负债和所有者权益(或股东权益)总计4,861,081.304,629,116.574,451,474.253,087,539.593,023,131.70
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