当前位置:首页 - 行情中心 - 康辰药业(603590) - 财务分析 - 资产负债表

康辰药业

(603590)

  

流通市值:29.26亿  总市值:56.16亿
流通股本:8336.76万   总股本:1.60亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,542,434,205.172,014,367,037.21,857,161,866.981,802,969,127.08
交易性金融资产----2,018,237.262,003,419.49
应收票据20,852,857.1618,324,069.269,420,387.9857,749,348.79
应收账款147,110,830.93183,658,299.58130,322,970.34216,089,946.44
预付账款5,105,874.477,483,734.853,018,286.612,088,547.24
应收利息--------
应收股利--------
其他应收款4,309,244.8249,349.65104,935.33103,703.45
存货34,984,454.6718,820,524.4921,499,721.7614,253,542.64
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4,466,299.84,301,298.223,291,402.813,111,840.89
影响流动资产其他科目--------
流动资产合计1,759,263,767.022,247,004,313.252,026,837,809.072,098,369,476.02
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47,795,798.8547,794,653.2447,792,724.5147,790,119.7
长期应收款--------
固定资产287,314,476.41292,546,042.93297,656,974.28303,795,634.36
工程物资--------
在建工程45,845,356.3245,498,993.9845,134,073.2345,096,153.83
固定资产清理--------
生产性生物资产1,240,371.251,498,098.221,756,530.082,023,515.94
油气资产--------
无形资产851,180,580.0561,237,244.5959,811,354.6360,300,789.45
开发支出--------
商誉16,896,169.95------
长期待摊费用3,751,560.0318,000.02----
递延所得税资产86,477,108.998,373,958.118,001,426.438,291,714.71
其他非流动资产26,254,261.98,198,6707,279,809.223,735,764.81
影响非流动资产其他科目--------
非流动资产合计2,013,737,440.691,074,175,213.41,094,752,954.661,075,473,324.5
资产总计3,773,001,207.713,321,179,526.653,121,590,763.733,173,842,800.52
流动负债
短期借款16,989,396.01------
交易性金融负债--------
应付票据--------
应付账款83,848,572.38150,033,862.12153,204,189.49229,613,773.8
预收账款----3,141,040.944,027,602.42
应付职工薪酬15,183,604.5311,125,946.357,849,568.214,071,844.27
应交税费15,519,818.6470,929,230.148,756,412.3530,540,713.55
应付利息--------
应付股利--------
其他应付款556,381,674.4655,307,580.1351,317,101.6451,842,580.58
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--------
影响流动负债其他科目--------
流动负债合计691,300,215.82290,203,216.44224,268,312.62330,096,514.62
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债82,491,901.1977,868,670.5477,447,853.8174,066,081.01
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119,711,619.89116,575,847.86117,642,489.75115,748,175.57
负债合计811,011,835.71406,779,064.3341,910,802.37445,844,690.19
所有者权益
实收资本(或股本)160,000,000160,000,000160,000,000160,000,000
资本公积金981,822,401.76981,822,401.76981,822,401.76981,822,401.76
盈余公积金80,000,00080,000,00080,000,00080,000,000
未分配利润1,611,653,170.691,590,439,329.261,507,554,596.661,475,321,111.62
库存股74,516,451.9674,517,295.37----
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2,961,989,3722,914,400,462.352,779,679,961.362,727,998,110.33
影响所有者权益其他科目--------
所有者权益合计2,961,989,3722,914,400,462.352,779,679,961.362,727,998,110.33
负债及所有者权益总计3,773,001,207.713,321,179,526.653,121,590,763.733,173,842,800.52
TOP↑