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药明康德

(603259)

  

流通市值:3842.32亿  总市值:4454.90亿
流通股本:25.47亿   总股本:29.53亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金9,814,378,665.5310,677,141,572.5610,237,170,216.1513,475,354,163.79
交易性金融资产2,180,504,525.462,110,783,262.364,617,724,684.993,022,027,021.27
应收票据1,790,000400,0002,500,0003,564,016
应收账款4,169,227,754.743,873,508,428.753,664,789,832.593,609,498,992.56
预付账款345,798,094.7258,699,213.82175,731,609.47170,830,093.7
应收利息--1,583,427.042,247,270.862,337,823.29
应收股利--------
其他应收款90,936,376.7750,666,874.1433,916,022.0252,931,424.76
存货3,638,020,614.173,084,949,704.162,685,858,968.332,362,079,955.55
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537,889,911.59504,499,607.8536,871,759.36523,152,240.91
影响流动资产其他科目--------
流动资产合计21,800,310,501.6321,546,274,720.6623,059,339,916.9723,990,481,429.36
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983,136,493.54745,902,386.16764,832,343.04826,617,657.55
长期应收款--------
固定资产6,556,804,875.265,890,424,084.155,710,067,919.145,228,171,385.36
工程物资--------
在建工程4,358,588,0233,543,483,576.413,086,116,115.112,535,775,765.31
固定资产清理--------
生产性生物资产631,289,000454,777,000418,869,000375,235,000
油气资产--------
无形资产1,590,861,715.11,321,953,881.23997,663,520.661,008,963,498.21
开发支出--------
商誉1,952,580,418.821,966,012,366.271,391,759,037.621,455,873,623.54
长期待摊费用1,337,112,893.61,357,094,660.161,357,522,536.541,265,318,554.59
递延所得税资产314,985,787.15347,318,006.13300,900,804.32297,030,085.27
其他非流动资产2,118,993,921.972,105,384,422.031,379,368,653.59562,724,528.66
影响非流动资产其他科目--------
非流动资产合计30,377,049,385.9727,064,538,237.7123,231,825,781.5820,524,261,039.78
资产总计52,177,359,887.648,610,812,958.3746,291,165,698.5544,514,742,469.14
流动负债
短期借款2,271,184,6501,532,402,6001,230,010,9001,513,666,500
交易性金融负债--16,625,38916,507,99724,140,035.03
应付票据15,817,295.6665,88611,652,388.5911,818,925.6
应付账款1,317,450,272.821,133,829,853.04929,731,152.3823,931,431.52
预收账款--------
应付职工薪酬1,127,258,154.25750,049,396.091,139,557,476.59839,800,973.24
应交税费400,256,002.83576,365,029.6378,656,659.08349,071,659.95
应付利息794,285.1573,367.3847,997.932,898,686.9
应付股利------3,700,000
其他应付款2,894,214,070.952,420,933,316.732,454,568,919.682,277,095,941.72
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----384,653.231,485,071.56
影响流动负债其他科目--------
流动负债合计10,213,159,638.358,271,835,907.017,920,344,866.547,352,767,561.44
非流动负债
长期借款--------
应付债券946,890,396.221,300,752,093.471,819,028,586.291,881,142,323.23
长期应付款--------
专项应付款--------
递延所得税负债357,295,986.09305,531,228.45282,986,772.94239,158,325.63
递延收益-非流动负债--------
其他非流动负债1,937,359,823.941,471,439,377.331,801,176,381.161,159,074,595.42
影响非流动负债其他科目--------
非流动负债合计4,980,684,937.954,813,186,074.45,652,329,523.295,077,313,076.87
负债合计15,193,844,576.313,085,021,981.4113,572,674,389.8312,430,080,638.31
所有者权益
实收资本(或股本)2,948,994,6772,450,515,7202,441,684,8212,442,020,829
资本公积金24,654,241,568.0924,070,997,673.2422,678,175,352.7122,555,369,397.81
盈余公积金238,896,564.09238,896,564.09238,896,564.09146,215,359.82
未分配利润9,873,486,022.139,587,770,814.188,087,965,408.927,588,767,646.1
库存股945,855,302.061,189,921,407.471,189,921,407.471,033,999,945.07
外币报表折算差额--------
未确认的投资损失--------
少数股东权益251,904,964.27231,623,483.69224,748,218.94188,394,709.8
归属于母公司股东权益合计36,731,610,347.0335,294,167,493.2732,493,743,089.7831,896,267,121.03
影响所有者权益其他科目--------
所有者权益合计36,983,515,311.335,525,790,976.9632,718,491,308.7232,084,661,830.83
负债及所有者权益总计52,177,359,887.648,610,812,958.3746,291,165,698.5544,514,742,469.14
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