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药明康德

(603259)

77.00

-0.83  (-1.07%)

今开:77.98最高:77.98成交:0.92万手 市盈:0.00 上证指数:2599.60   -0.42%2019-01-22
昨收:77.83 最低:76.54 换手:0.00%振幅:0.00 深证指数:7583.27  -0.56%09:56:16

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金933,948,063.251,382,827,776.911,732,463,831.112,472,390,524.24
交易性金融资产1,531,369,885.09------
应收票据771,195.49----324,800
应收账款1,872,520,291.771,899,166,050.381,703,009,841.911,596,832,558.56
预付账款85,768,462.662,163,363.4465,831,673.4851,922,738.31
应收利息7,135,391.476,875,299.73----
应收股利--------
其他应收款38,022,684.3229,558,898.9120,431,000.425,616,638.14
存货892,223,710.49840,707,120.62771,707,847.77726,937,726.53
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1,463,206,174.191,731,734,631.71513,482,535.15578,036,746.86
影响流动资产其他科目312,253,611.57------
流动资产合计7,130,084,078.777,397,456,543.375,216,703,743.025,466,800,883.41
非流动资产
可供出售金融资产--1,396,124,506.6722,593,488.23683,404,986.38
持有至到期投资--------
投资性房地产--------
长期股权投资813,296,476.34696,058,397.9503,333,859.92383,081,297.18
长期应收款--------
固定资产3,277,490,225.263,120,297,095.262,855,080,410.892,833,558,488.72
工程物资--------
在建工程1,262,338,890.77929,787,183.781,048,730,627.58843,665,326.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产540,089,797.22471,797,149.73422,659,605.37426,051,396.56
开发支出--------
商誉1,144,944,679.41960,391,346.51951,008,885.52958,037,876.84
长期待摊费用862,823,977.03823,924,057.55571,201,361.04578,823,479.05
递延所得税资产287,389,006.08262,035,719.97260,087,583.01244,158,462.11
其他非流动资产50,056,724.86156,071,363.41159,228,997.8162,864,748.1
影响非流动资产其他科目1,782,485,852.22------
非流动资产合计10,020,915,629.198,816,486,820.717,493,924,819.367,113,646,061.83
资产总计17,150,999,707.9616,213,943,364.0812,710,628,562.3812,580,446,945.24
流动负债
短期借款1,519,128,0001,261,660,0001,340,167,0001,318,188,800
交易性金融负债235,705,337.03------
应付票据--8,967,253.4----
应付账款--374,373,943.12309,319,731.18333,237,924.39
预收账款--610,308,787.36567,254,625.06604,132,140.03
应付职工薪酬377,879,999.56264,802,315.55188,124,202.39442,390,583.81
应交税费190,940,197.72187,851,962.24260,221,402.64281,408,681.95
应付利息2,855,596.954,512,793.41735,606.352,394,605.72
应付股利--------
其他应付款1,423,837,395.131,598,268,748.181,527,384,849.341,618,179,826.51
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8,252,599.142,273,011.193,328,358.462,513,903.2
影响流动负债其他科目610,014,003------
流动负债合计5,055,060,664.34,703,405,492.24,213,709,562.424,619,423,329.28
非流动负债
长期借款365,000,000465,000,000495,000,000300,000,000
应付债券--------
长期应付款----237,279,325.17234,808,155.17
专项应付款--------
递延所得税负债101,905,370.0776,862,271.48101,485,924.47103,280,553.25
递延收益-非流动负债--------
其他非流动负债241,656,881.99193,882,592.28207,208,674.54207,368,155.58
影响非流动负债其他科目--------
非流动负债合计1,075,120,326.731,102,623,775.471,429,374,658.31,223,013,285.24
负债合计6,130,180,991.035,806,029,267.675,643,084,220.725,842,436,614.52
所有者权益
实收资本(或股本)1,041,985,5561,041,985,556937,787,000937,787,000
资本公积金5,071,826,087.695,144,394,487.643,038,060,093.833,029,093,859.31
盈余公积金21,296,260.7421,296,260.7421,296,260.7421,296,260.74
未分配利润4,422,111,704.163,725,903,177.092,506,616,455.782,215,918,738.28
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450,831,881.78412,634,736.29410,835,088.34395,630,817.48
归属于母公司股东权益合计10,569,986,835.159,995,279,360.127,067,544,341.666,342,379,513.24
影响所有者权益其他科目--------
所有者权益合计11,020,818,716.9310,407,914,096.417,067,544,341.666,738,010,330.72
负债及所有者权益总计17,150,999,707.9616,213,943,364.0812,710,628,562.3812,580,446,945.24
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