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科伦药业

(002422)

  

流通市值:233.76亿  总市值:325.68亿
流通股本:10.33亿   总股本:14.40亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金3,103,935,4142,253,425,4412,095,913,3041,825,829,576
交易性金融资产--------
应收票据----998,624,1941,008,286,405
应收账款6,454,650,6996,480,658,7276,588,367,5935,678,849,648
预付账款560,467,603411,778,921493,191,915499,508,398
应收利息12,899,82012,360,73812,161,10711,870,465
应收股利--------
其他应收款267,002,656352,874,821146,035,698147,564,750
存货3,401,472,9343,386,228,1022,666,388,7102,973,433,077
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471,839,261275,235,721326,936,661489,017,875
影响流动资产其他科目--------
流动资产合计15,176,139,32514,174,430,33413,315,458,07512,622,489,729
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2,844,552,1362,762,445,8542,390,640,4182,306,300,350
长期应收款--------
固定资产11,210,465,55411,339,631,35511,127,956,38011,259,900,675
工程物资--------
在建工程718,683,811782,401,623853,483,991822,933,481
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产932,424,708941,874,166887,093,021920,712,255
开发支出581,922,450538,996,816700,757,272563,940,442
商誉158,446,323158,446,323158,446,323158,446,323
长期待摊费用15,474,28917,223,21326,110,67327,612,478
递延所得税资产514,285,489464,108,636435,815,831362,315,371
其他非流动资产423,908,689305,815,391367,794,698316,231,879
影响非流动资产其他科目--------
非流动资产合计17,400,163,44917,310,943,37716,948,098,60716,738,393,254
资产总计32,576,302,77431,485,373,71130,263,556,68229,360,882,983
流动负债
短期借款3,468,640,1493,175,114,2712,370,000,0002,650,000,000
交易性金融负债--------
应付票据--7,387,5546,737,289--
应付账款1,558,626,3651,654,880,6441,523,731,754--
预收账款--168,983,280192,863,527234,877,815
应付职工薪酬65,497,18682,078,32938,229,92349,854,500
应交税费175,572,997249,647,638263,988,305178,599,737
应付利息----240,251,632167,745,196
应付股利------900,000
其他应付款2,592,352,4643,026,164,5663,199,473,0182,694,914,132
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2,026,282,5911,211,769,8361,299,582,3002,198,993,516
影响流动负债其他科目--------
流动负债合计14,598,498,47814,820,371,11110,924,377,80410,372,387,035
非流动负债
长期借款775,330,466801,741,7351,194,444,426870,332,997
应付债券2,759,016,4661,344,814,9154,234,287,8374,579,130,930
长期应付款--------
专项应付款--------
递延所得税负债246,726,569247,979,581230,925,675220,884,802
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4,150,952,0562,758,959,2265,998,434,2636,024,376,645
负债合计18,749,450,53417,579,330,33716,922,812,06716,396,763,680
所有者权益
实收资本(或股本)1,439,786,0601,439,786,0601,439,786,0601,439,845,500
资本公积金3,544,567,6313,549,495,2933,566,614,5743,549,998,198
盈余公积金828,901,008828,901,008704,782,381704,782,381
未分配利润7,640,949,6837,619,060,4567,549,920,3847,121,713,152
库存股507,434,087380,300,370200,832,302140,685,955
外币报表折算差额--------
未确认的投资损失--------
少数股东权益698,064,652717,992,518186,198,141200,643,874
归属于母公司股东权益合计13,128,787,58813,188,050,85613,154,546,47412,763,475,429
影响所有者权益其他科目--------
所有者权益合计13,826,852,24013,906,043,37413,340,744,61512,964,119,303
负债及所有者权益总计32,576,302,77431,485,373,71130,263,556,68229,360,882,983
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