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康美药业

(600518)

27.40

0.28  (1.03%)

今开:27.15最高:27.70成交:13.50万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:27.12 最低:27.01 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:29:14

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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36,640,020,550.7834,151,434,208.6832,766,783,002.9528,647,754,597.19
交易性金融资产--------
应收票据283,095,002.23266,968,670.46268,936,004.52215,574,122.15
应收账款5,017,388,731.954,351,011,323.44,250,293,338.153,888,464,853.43
预付账款1,368,859,129.111,130,340,627.051,205,349,766.031,154,998,842.83
应收利息45,804,164.3547,190,356.1346,023,561.6246,826,356.14
应收股利--------
其他应收款215,359,693.04180,323,027.94149,619,536.82106,147,863.48
存货15,574,292,254.4115,700,188,439.3415,207,526,55614,280,546,491.23
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659,930,622.1651,621,065.23385,192,651.14330,117,698.84
影响流动资产其他科目--------
流动资产合计59,804,750,147.9756,479,077,718.2354,279,724,417.2348,670,430,825.29
非流动资产
可供出售金融资产6,000,0006,000,0006,000,0005,000,000
持有至到期投资--------
投资性房地产1,226,079,175.651,235,816,793.05837,018,206.16800,100,507.5
长期股权投资528,479,376.66517,601,016.04993,640,574.01867,077,550.24
长期应收款--------
固定资产6,098,064,928.416,106,217,529.325,845,944,737.335,912,151,861.2
工程物资--------
在建工程1,269,379,820.851,084,519,812.47325,195,323.78306,343,680.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,966,884,669.871,963,554,997.751,928,210,412.851,865,345,272.01
开发支出35,653,367.5729,908,042.6516,885,330.826,790,158.35
商誉552,727,733.31552,727,733.31474,051,224.56471,130,273.42
长期待摊费用221,066,863.49224,411,463.24204,301,678.43194,600,520.55
递延所得税资产277,367,249.23261,001,505.68173,102,073.22188,583,061.83
其他非流动资产208,420,119.19261,184,018.87252,630,554.81229,697,185.81
影响非流动资产其他科目--------
非流动资产合计12,390,123,304.2312,242,942,912.3811,056,980,115.9510,866,820,070.98
资产总计72,194,873,452.268,722,020,630.6165,336,704,533.1859,537,250,896.27
流动负债
短期借款11,847,040,00011,370,246,0009,065,546,0009,072,425,000
交易性金融负债--------
应付票据26,978,896.9822,010,293.359,849,084.3392,735,614.93
应付账款2,177,394,733.362,081,584,918.552,440,443,586.042,246,400,116.46
预收账款1,336,423,618.041,727,719,773.752,065,035,721.121,721,818,338.67
应付职工薪酬63,080,397.98107,838,240.4673,428,817.7171,787,967.91
应交税费832,278,225.41691,950,009.87619,646,083.81552,725,583.15
应付利息376,566,019.85502,768,572.59360,307,040.51212,153,819.29
应付股利--------
其他应付款1,445,093,218.21,603,455,877.02613,144,552.18539,377,711.39
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5,000,000,0005,000,000,0007,500,000,0009,500,000,000
影响流动负债其他科目--------
流动负债合计25,604,855,109.8225,607,573,685.5925,247,400,885.726,509,424,151.8
非流动负债
长期借款--------
应付债券10,293,444,234.98,306,694,177.528,330,653,375.32,389,615,014.53
长期应付款1,800,000,0001,800,000,000----
专项应付款--------
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12,988,824,004.9110,979,472,884.978,941,728,596.792,927,411,411.31
负债合计38,593,679,114.7336,587,046,570.5634,189,129,482.4929,436,835,563.11
所有者权益
实收资本(或股本)4,974,253,6754,974,253,6754,946,743,6754,946,743,675
资本公积金11,660,904,056.0511,613,604,048.1211,369,689,399.6111,371,086,098.71
盈余公积金1,882,478,621.91,882,478,621.91,474,094,193.741,474,094,193.74
未分配利润12,408,344,247.5210,985,258,959.6510,384,710,723.749,384,917,968.25
库存股385,985,860.15385,985,860.1595,204,760136,006,800
外币报表折算差额--------
未确认的投资损失--------
少数股东权益100,134,098102,014,252.2994,559,276.5990,990,012.26
归属于母公司股东权益合计33,501,060,239.4732,032,959,807.7631,053,015,774.130,009,425,320.9
影响所有者权益其他科目--------
所有者权益合计33,601,194,337.4732,134,974,060.0531,147,575,050.6930,100,415,333.16
负债及所有者权益总计72,194,873,452.268,722,020,630.6165,336,704,533.1859,537,250,896.27
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