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药明康德

(603259)

80.80

4.50  (5.90%)

今开:74.00最高:81.89成交:6.30万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:76.30 最低:74.00 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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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1,382,827,776.911,732,463,831.112,472,390,524.241,318,667,516.78
交易性金融资产--------
应收票据----324,8001,728,100
应收账款1,899,166,050.381,703,009,841.911,596,832,558.561,574,227,904.61
预付账款62,163,363.4465,831,673.4851,922,738.3156,647,819.83
应收利息6,875,299.73------
应收股利--------
其他应收款29,558,898.9120,431,000.425,616,638.1437,214,455.32
存货840,707,120.62771,707,847.77726,937,726.53665,991,396.74
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------9,805,648.45
其他流动资产1,731,734,631.71513,482,535.15578,036,746.86378,351,160.02
影响流动资产其他科目--------
流动资产合计7,397,456,543.375,216,703,743.025,466,800,883.415,146,043,847.22
非流动资产
可供出售金融资产1,396,124,506.6722,593,488.23683,404,986.38640,701,661.23
持有至到期投资--------
投资性房地产--------
长期股权投资696,058,397.9503,333,859.92383,081,297.18273,767,529.19
长期应收款------26,454,631.27
固定资产3,120,297,095.262,855,080,410.892,833,558,488.722,580,395,063.59
工程物资--------
在建工程929,787,183.781,048,730,627.58843,665,326.891,027,936,397.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产471,797,149.73422,659,605.37426,051,396.56525,737,983.79
开发支出--------
商誉960,391,346.51951,008,885.52958,037,876.841,006,208,328.81
长期待摊费用823,924,057.55571,201,361.04578,823,479.05409,991,965.56
递延所得税资产262,035,719.97260,087,583.01244,158,462.11230,854,846.7
其他非流动资产156,071,363.41159,228,997.8162,864,748.154,356,681.21
影响非流动资产其他科目--------
非流动资产合计8,816,486,820.717,493,924,819.367,113,646,061.836,776,405,089.24
资产总计16,213,943,364.0812,710,628,562.3812,580,446,945.2411,922,448,936.46
流动负债
短期借款1,261,660,0001,340,167,0001,318,188,8001,366,402,867.25
交易性金融负债--------
应付票据8,967,253.4------
应付账款374,373,943.12309,319,731.18333,237,924.39301,592,769.27
预收账款610,308,787.36567,254,625.06604,132,140.03502,794,471.18
应付职工薪酬264,802,315.55188,124,202.39442,390,583.81333,480,911.44
应交税费187,851,962.24260,221,402.64281,408,681.95163,903,222.68
应付利息4,512,793.41735,606.352,394,605.72--
应付股利--------
其他应付款1,598,268,748.181,527,384,849.341,618,179,826.511,868,517,985.45
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2,273,011.193,328,358.462,513,903.22,226,963.7
影响流动负债其他科目--------
流动负债合计4,703,405,492.24,213,709,562.424,619,423,329.284,555,699,131.31
非流动负债
长期借款465,000,000495,000,000300,000,000--
应付债券--------
长期应付款--237,279,325.17234,808,155.17232,084,495.25
专项应付款--------
递延所得税负债76,862,271.48101,485,924.47103,280,553.25133,472,764.51
递延收益-非流动负债--------
其他非流动负债193,882,592.28207,208,674.54207,368,155.58229,341,383.09
影响非流动负债其他科目--------
非流动负债合计1,102,623,775.471,429,374,658.31,223,013,285.24828,786,495.61
负债合计5,806,029,267.675,643,084,220.725,842,436,614.525,384,485,626.92
所有者权益
实收资本(或股本)1,041,985,556937,787,000937,787,000937,787,000
资本公积金5,144,394,487.643,038,060,093.833,029,093,859.313,021,637,480.67
盈余公积金21,296,260.7421,296,260.7421,296,260.74--
未分配利润3,725,903,177.092,506,616,455.782,215,918,738.282,073,160,955.53
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益412,634,736.29410,835,088.34395,630,817.48354,528,379.51
归属于母公司股东权益合计9,995,279,360.127,067,544,341.666,342,379,513.246,183,434,930.03
影响所有者权益其他科目--------
所有者权益合计10,407,914,096.417,067,544,341.666,738,010,330.726,537,963,309.54
负债及所有者权益总计16,213,943,364.0812,710,628,562.3812,580,446,945.2411,922,448,936.46
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