当前位置:首页 - 行情中心 - 康弘药业(002773) - 财务分析 - 资产负债表

康弘药业

(002773)

37.70

1.27  (3.49%)

今开:36.45最高:37.70成交:1.23万手 市盈:0.00 上证指数:2561.61   0.60%2018-10-17
昨收:36.43 最低:36.45 换手:0.00%振幅:0.00 深证指数:7365.21  0.91%15:01:38

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,096,023,625.472,187,139,204.483,101,582,709.282,425,145,828.8
交易性金融资产--------
应收票据50,968,421.02909,381.63,933,534.3650,000
应收账款282,657,491.59355,579,781.43166,814,172.43268,275,415.86
预付账款15,679,083.1529,674,450.0413,910,379.1430,246,903.94
应收利息--------
应收股利--------
其他应收款20,652,110.1612,071,156.581,890,097.619,931,646.01
存货213,229,900.87185,172,055.72173,903,308.49156,200,401.5
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752,660,232.26793,075,107.661,708,671.06592,000,000
影响流动资产其他科目--------
流动资产合计3,431,870,864.523,563,621,137.513,463,742,872.363,491,850,196.11
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54,127,75054,127,750----
长期应收款--------
固定资产445,004,517.45443,188,293.97436,346,437.95416,644,359.7
工程物资--------
在建工程291,827,838.92241,055,728.22228,401,992.13146,585,740.99
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171,933,758.64175,170,947.6178,653,148.63176,859,568.94
开发支出237,524,813.72212,082,864.86199,321,591.1663,761,087.87
商誉--------
长期待摊费用7,022,445.689,001,767.47,793,898.318,828,272.06
递延所得税资产34,918,771.0834,997,630.6333,066,722.9753,602,523.41
其他非流动资产55,517,457.8650,030,898.8938,832,581.8779,590,648.03
影响非流动资产其他科目--------
非流动资产合计1,297,877,353.351,219,667,929.071,122,416,373.02945,886,764.11
资产总计4,729,748,217.874,783,289,066.584,586,159,245.384,437,736,960.22
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款98,976,933.7373,302,302.26126,650,898.1454,438,965.08
预收账款12,434,353.059,263,092.0510,180,186.053,655,215.06
应付职工薪酬21,033,424.4220,695,227.7486,370,002.6920,860,333.8
应交税费74,273,213.32132,310,270.1486,071,490.8867,635,543.82
应付利息--------
应付股利2,083,720.041,036,758.61,070,758.61,692,528.5
其他应付款385,658,698.75307,792,082.48225,484,622.53484,899,033.64
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24,264,320.1939,938,125.2343,518,266.76--
影响流动负债其他科目--------
流动负债合计618,724,663.5584,337,858.5579,346,225.65633,181,619.9
非流动负债
长期借款--------
应付债券--------
长期应付款84,038.96------
专项应付款366,866,985.23380,375,628.88395,772,375.27412,229,163.78
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430,937,438.63445,414,187.48463,363,078.03487,128,137.54
负债合计1,049,662,102.131,029,752,045.981,042,709,303.681,120,309,757.44
所有者权益
实收资本(或股本)674,210,027674,210,027674,210,027674,210,027
资本公积金660,118,896.67650,729,157.08646,019,170.56648,293,493.53
盈余公积金297,651,927.56294,402,292.67283,809,646.49269,604,978.56
未分配利润2,156,958,719.392,244,310,570.442,048,916,850.041,834,404,761.01
库存股107,975,048.83108,642,691.19108,642,691.19108,459,072.21
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3,680,086,115.743,753,537,020.63,543,449,941.73,317,427,202.78
影响所有者权益其他科目--------
所有者权益合计3,680,086,115.743,753,537,020.63,543,449,941.73,317,427,202.78
负债及所有者权益总计4,729,748,217.874,783,289,066.584,586,159,245.384,437,736,960.22
TOP↑