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康弘药业

(002773)

52.00

2.30  (4.63%)

今开:49.70最高:52.00成交:1.40万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:49.70 最低:49.52 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,187,139,204.483,101,582,709.282,425,145,828.82,585,894,981.54
交易性金融资产--------
应收票据909,381.63,933,534.3650,000400,000
应收账款355,579,781.43166,814,172.43268,275,415.86202,519,139.52
预付账款29,674,450.0413,910,379.1430,246,903.9421,431,172.28
应收利息--------
应收股利--------
其他应收款12,071,156.581,890,097.619,931,646.0121,142,522.87
存货185,172,055.72173,903,308.49156,200,401.5156,094,802.77
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产793,075,107.661,708,671.06592,000,000302,000,000
影响流动资产其他科目--------
流动资产合计3,563,621,137.513,463,742,872.363,491,850,196.113,289,482,618.98
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资54,127,750------
长期应收款--------
固定资产443,188,293.97436,346,437.95416,644,359.7418,301,494.35
工程物资--------
在建工程241,055,728.22228,401,992.13146,585,740.99126,339,579.55
固定资产清理12,047.5--14,563.11--
生产性生物资产--------
油气资产--------
无形资产175,170,947.6178,653,148.63176,859,568.94173,775,336.02
开发支出212,082,864.86199,321,591.1663,761,087.8755,853,865.89
商誉--------
长期待摊费用9,001,767.47,793,898.318,828,272.069,464,737.92
递延所得税资产34,997,630.6333,066,722.9753,602,523.4157,588,597.01
其他非流动资产50,030,898.8938,832,581.8779,590,648.0368,552,911.13
影响非流动资产其他科目--------
非流动资产合计1,219,667,929.071,122,416,373.02945,886,764.11909,876,521.87
资产总计4,783,289,066.584,586,159,245.384,437,736,960.224,199,359,140.85
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款73,302,302.26126,650,898.1454,438,965.0863,912,232.05
预收账款9,263,092.0510,180,186.053,655,215.068,828,029.68
应付职工薪酬20,695,227.7486,370,002.6920,860,333.820,956,679.84
应交税费132,310,270.1486,071,490.8867,635,543.8261,565,322.74
应付利息--------
应付股利1,036,758.61,070,758.61,692,528.51,834,317
其他应付款307,792,082.48225,484,622.53484,899,033.64478,721,352.6
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债39,938,125.2343,518,266.76----
影响流动负债其他科目--------
流动负债合计584,337,858.5579,346,225.65633,181,619.9635,817,933.91
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款380,375,628.88395,772,375.27412,229,163.78416,477,170.61
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计445,414,187.48463,363,078.03487,128,137.54493,871,092.5
负债合计1,029,752,045.981,042,709,303.681,120,309,757.441,129,689,026.41
所有者权益
实收资本(或股本)674,210,027674,210,027674,210,027674,954,060
资本公积金650,729,157.08646,019,170.56648,293,493.53663,646,842.55
盈余公积金294,402,292.67283,809,646.49269,604,978.56258,175,560.7
未分配利润2,244,310,570.442,048,916,850.041,834,404,761.011,663,235,940.49
库存股108,642,691.19108,642,691.19108,459,072.21190,368,010.84
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计3,753,537,020.63,543,449,941.73,317,427,202.783,069,670,114.44
影响所有者权益其他科目--------
所有者权益合计3,753,537,020.63,543,449,941.73,317,427,202.783,069,670,114.44
负债及所有者权益总计4,783,289,066.584,586,159,245.384,437,736,960.224,199,359,140.85
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