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药明康德

(603259)

71.91

-3.47  (-4.60%)

今开:76.37最高:76.58成交:7.13万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:75.38 最低:71.65 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:23:12

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-03-31
流动资产
货币资金1,732,463,831.112,472,390,524.241,318,667,516.781,762,158,359.45
交易性金融资产--------
应收票据--324,8001,728,100200,000
应收账款1,703,009,841.911,596,832,558.561,574,227,904.611,473,635,965.3
预付账款65,831,673.4851,922,738.3156,647,819.8355,293,296
应收利息------149,938.77
应收股利--------
其他应收款20,431,000.425,616,638.1437,214,455.3265,806,972.09
存货771,707,847.77726,937,726.53665,991,396.74577,568,111.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----9,805,648.4511,143,543.69
其他流动资产513,482,535.15578,036,746.86378,351,160.021,244,090,181.07
影响流动资产其他科目--------
流动资产合计5,216,703,743.025,466,800,883.415,146,043,847.225,759,003,759.87
非流动资产
可供出售金融资产722,593,488.23683,404,986.38640,701,661.23658,773,432.54
持有至到期投资--------
投资性房地产--------
长期股权投资503,333,859.92383,081,297.18273,767,529.19226,252,228.03
长期应收款----26,454,631.2730,945,292.72
固定资产2,855,080,410.892,833,558,488.722,580,395,063.591,976,306,027.43
工程物资--------
在建工程1,048,730,627.58843,665,326.891,027,936,397.89594,427,890
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产422,659,605.37426,051,396.56525,737,983.79308,310,802.59
开发支出--------
商誉951,008,885.52958,037,876.841,006,208,328.81324,980,973.06
长期待摊费用571,201,361.04578,823,479.05409,991,965.56449,863,194.28
递延所得税资产260,087,583.01244,158,462.11230,854,846.750,065,514.91
其他非流动资产159,228,997.8162,864,748.154,356,681.2141,083,953.14
影响非流动资产其他科目--------
非流动资产合计7,493,924,819.367,113,646,061.836,776,405,089.244,661,009,308.7
资产总计12,710,628,562.3812,580,446,945.2411,922,448,936.4610,420,013,068.57
流动负债
短期借款1,340,167,0001,318,188,8001,366,402,867.25607,162,981.35
交易性金融负债--------
应付票据--------
应付账款309,319,731.18333,237,924.39301,592,769.27333,114,652.98
预收账款567,254,625.06604,132,140.03502,794,471.18413,645,591.75
应付职工薪酬188,124,202.39442,390,583.81333,480,911.44163,599,690.2
应交税费260,221,402.64281,408,681.95163,903,222.68410,894,735.18
应付利息735,606.352,394,605.72----
应付股利--------
其他应付款1,527,384,849.341,618,179,826.511,868,517,985.451,679,376,357.88
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3,328,358.462,513,903.22,226,963.73,354,693.83
影响流动负债其他科目--------
流动负债合计4,213,709,562.424,619,423,329.284,555,699,131.313,611,148,703.17
非流动负债
长期借款495,000,000300,000,000----
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101,485,924.47103,280,553.25133,472,764.5168,452,006.83
递延收益-非流动负债--------
其他非流动负债207,208,674.54207,368,155.58229,341,383.0952,508,577.71
影响非流动负债其他科目--------
非流动负债合计1,429,374,658.31,223,013,285.24828,786,495.61346,853,705.66
负债合计5,643,084,220.725,842,436,614.525,384,485,626.923,958,002,408.83
所有者权益
实收资本(或股本)937,787,000937,787,000937,787,000937,787,000
资本公积金3,038,060,093.833,029,093,859.313,021,637,480.673,502,967,145.68
盈余公积金21,296,260.7421,296,260.74----
未分配利润2,506,616,455.782,215,918,738.282,073,160,955.531,346,990,584.58
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410,835,088.34395,630,817.48354,528,379.51517,908,913.15
归属于母公司股东权益合计7,067,544,341.666,342,379,513.246,183,434,930.035,944,101,746.59
影响所有者权益其他科目--------
所有者权益合计7,067,544,341.666,738,010,330.726,537,963,309.546,462,010,659.74
负债及所有者权益总计12,710,628,562.3812,580,446,945.2411,922,448,936.4610,420,013,068.57
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