金城医药 (300233.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(金城医药)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,048,407,820.18969,017,178.481,079,948,808.211,074,969,550.071,153,382,376.78988,209,219.431,010,664,592.64990,035,790.30754,787,203.53812,387,921.04750,686,423.45
 衍生金融资产(元) 7,118,000.006,963,100.00863,800.001,717,700.00-------
 应收票据及应收账款(元) 462,866,791.73439,015,034.41565,576,601.22692,576,369.97457,079,764.83533,636,896.55688,646,131.44715,893,502.80748,800,644.68784,893,802.48807,950,225.93
  其中:应收票据(元) --------137,813,289.33113,255,787.94141,267,893.39
  其中:应收账款(元) 462,866,791.73439,015,034.41565,576,601.22692,576,369.97457,079,764.83533,636,896.55688,646,131.44715,893,502.80610,987,355.35671,638,014.54666,682,332.54
 预付款项(元) 59,675,766.4272,044,741.5835,886,314.7539,725,909.8543,436,866.1938,556,833.4844,427,569.8336,155,600.2790,243,338.5217,340,406.7930,757,210.41
 应收利息(元) ---------
 其他应收款(元) 10,438,937.2710,550,060.6410,175,185.868,722,187.3110,871,016.579,433,378.6711,662,367.6610,396,519.6415,583,755.4811,862,274.2910,697,989.08
 存货(元) 381,551,096.60422,374,140.10353,355,632.21284,077,327.28317,848,957.90315,907,425.45251,452,287.07251,898,437.70293,692,001.63317,330,641.38291,848,236.87
 其他流动资产(元) 31,266,918.2625,011,270.4724,492,547.5022,587,901.6432,765,240.4939,545,028.8740,101,364.1941,161,856.2238,329,013.3327,570,495.4826,356,334.62
 流动资产合计(元) 2,104,128,051.442,103,785,686.502,186,571,091.822,221,848,961.832,181,543,722.552,084,649,713.072,217,024,913.492,190,166,047.971,941,605,286.631,971,530,933.371,918,296,420.36
非流动资产:
 长期股权投资(元) 22,538,957.6322,808,422.1623,044,920.2723,266,742.9423,251,230.9023,275,559.9323,348,650.8423,443,683.5120,665,577.1115,765,011.178,449,765.64
 其他权益工具投资(元) 120,918,288.36109,427,624.61106,127,624.61106,127,624.61106,127,624.61106,127,624.61106,127,624.61106,127,624.61---
 其他非流动金融资产(元) --------78,770,673.6678,770,673.6668,770,673.66
 固定资产(元) 1,525,552,465.601,506,441,497.581,450,191,959.691,476,552,848.211,313,470,588.131,332,866,080.281,347,398,663.891,373,116,851.431,290,992,442.501,144,143,819.671,154,272,638.20
 在建工程(元) 372,720,160.98337,659,339.66339,533,887.24300,442,916.28393,213,462.85373,222,571.95347,466,404.60329,127,910.75307,220,470.81405,307,552.79364,678,448.49
 使用权资产(元) 66,097,560.6965,252,292.0064,676,559.66--------
 无形资产(元) 491,153,846.63483,886,583.85481,705,412.96494,352,799.36500,645,456.46507,770,699.72491,562,748.85504,297,157.63513,903,551.95526,600,944.35539,166,431.63
 开发支出(元) 311,193,094.00286,759,471.94268,275,258.26256,590,154.46263,626,627.16244,372,364.94208,304,067.07190,843,404.66155,465,480.98132,081,198.9283,251,142.96
 商誉(元) ----741,729,504.65741,729,504.65741,729,504.65741,729,504.651,031,111,532.471,031,111,532.471,031,111,532.47
 长期待摊费用(元) 12,129,919.129,029,506.0311,077,022.9416,049,172.1720,169,185.2423,913,555.5628,395,737.7932,403,861.9512,023,781.2112,692,513.6413,364,057.27
 递延所得税资产(元) 34,339,905.5937,446,874.5942,460,139.1840,930,787.5030,142,948.4234,224,702.5032,769,813.6331,090,971.8230,756,112.1632,749,559.3230,634,390.03
 其他非流动资产(元) 87,392,223.5191,900,625.1683,179,451.8563,951,111.7473,589,576.4462,351,663.8761,481,644.7170,043,563.04104,675,338.32119,240,473.27110,683,027.57
 非流动资产合计(元) 3,044,036,422.112,950,612,237.582,870,272,236.662,778,264,157.273,465,966,204.863,449,854,328.013,388,584,860.643,402,224,534.053,545,584,961.173,498,463,279.263,404,382,107.92
资产总计(元) 5,148,164,473.555,054,397,924.085,056,843,328.485,000,113,119.105,647,509,927.415,534,504,041.085,605,609,774.135,592,390,582.025,487,190,247.805,469,994,212.635,322,678,528.28
流动负债:
 短期借款(元) 223,000,000.00223,000,000.00233,000,000.00154,000,000.00239,000,000.00326,000,000.00336,000,000.00316,000,000.00286,000,000.00336,000,000.00306,000,000.00
 应付票据及应付账款(元) 379,711,843.43359,466,871.10281,986,804.37299,625,566.18233,638,501.89254,649,889.47270,655,998.29282,305,199.38238,558,084.08229,335,174.01268,268,115.19
  其中:应付票据(元) 105,441,780.9588,921,235.0033,387,673.1427,357,643.8724,906,563.8114,947,908.1810,422,712.4313,077,044.0610,307,123.158,637,212.22-
  其中:应付账款(元) 274,270,062.48270,545,636.10248,599,131.23272,267,922.31208,731,938.08239,701,981.29260,233,285.86269,228,155.32228,250,960.93220,697,961.79-
 预收款项(元) -------37,332,861.4723,545,969.5318,729,265.5022,434,688.48
 合同负债(元) 38,586,128.7224,711,356.1824,792,358.7635,032,240.178,299,482.5312,601,039.5415,569,564.97----
 应付职工薪酬(元) 124,064,743.48104,022,576.7786,837,677.10126,228,544.3789,947,049.3582,344,702.2973,152,297.3999,590,978.97108,605,521.1898,319,934.6983,139,832.25
 应交税费(元) 31,654,707.5324,785,389.8014,625,009.1548,499,298.1829,982,300.0623,790,470.3328,321,324.8734,171,993.8533,799,509.7758,163,727.7739,009,280.35
 应付利息(元) ---------
 其他应付款(元) 231,647,061.96226,250,351.92257,010,965.74303,384,861.13295,775,270.95252,946,827.75297,140,314.57309,096,341.89187,292,438.03141,917,219.42121,236,291.98
 一年内到期的非流动负债(元) 159,483,260.46203,408,356.97186,800,145.83178,908,333.0352,615,965.28101,800,000.00102,100,000.0099,036,082.1926,900,000.0024,400,000.0018,000,000.00
 其他流动负债(元) 4,129,620.482,426,169.502,652,925.833,223,157.62-------
 流动负债合计(元) 1,192,277,366.061,168,071,072.241,087,705,886.781,148,902,000.68949,258,570.061,054,132,929.381,122,939,500.091,177,533,457.75904,701,522.59906,865,321.39858,088,208.25
非流动负债:
 长期借款(元) 310,644,888.43278,694,888.43248,044,888.43255,393,267.31400,539,058.98196,177,610.52196,150,000.00205,600,000.00184,650,000.00167,213,517.87170,250,000.00
 租赁负债(元) 64,950,696.6063,027,847.6064,157,972.46--------
 预计负债(元) --------710,000.00710,000.00710,000.00
 递延收益(元) 51,443,598.5353,171,715.4152,391,498.8651,406,972.0050,288,039.9251,310,085.5945,670,085.4346,828,872.4148,476,712.7450,251,303.4351,105,894.10
 递延所得税负债(元) 80,803,684.6580,819,152.1182,955,300.2777,113,350.7275,419,234.4777,365,228.0779,160,066.1177,589,378.0264,148,410.6653,191,781.4054,848,133.45
 非流动负债合计(元) 507,842,868.21475,713,603.55447,549,660.02383,913,590.03526,246,333.37324,852,924.18320,980,151.54330,018,250.43297,985,123.40271,366,602.70276,914,027.55
负债合计(元) 1,700,120,234.271,643,784,675.791,535,255,546.801,532,815,590.711,475,504,903.431,378,985,853.561,443,919,651.631,507,551,708.181,202,686,645.991,178,231,924.091,135,002,235.80
所有者权益(或股东权益):
 实收资本或股本(元) 390,289,338.00390,289,338.00390,289,338.00391,549,838.00391,549,838.00393,152,238.00393,152,238.00393,152,238.00393,152,238.00393,152,238.00393,152,238.00
 资本公积(元) 2,441,410,562.592,441,410,562.592,441,410,562.592,473,696,160.172,473,696,160.172,503,082,135.802,503,082,135.802,503,082,135.802,494,785,514.952,571,401,397.492,571,401,397.49
 减:库存股(元) 120,013,694.64120,013,694.6440,005,998.8873,552,096.4663,366,615.4670,984,772.1470,984,772.1444,945,179.6344,945,179.6340,001,130.6340,001,130.63
 其他综合收益(元) 28,379,159.1923,136,161.3823,136,161.3823,136,161.3823,136,161.3823,136,161.3823,136,161.3823,136,161.38---
 专项储备(元) 3,308,756.892,662,561.321,754,788.54311,490.751,988,374.381,996,141.991,629,580.32323,661.16466,543.87484,239.92489,529.48
 盈余公积(元) 89,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1289,542,936.1279,146,298.1979,146,298.1979,146,298.19
 未分配利润(元) 576,153,877.54548,819,788.03584,151,634.40533,296,518.911,229,824,999.011,191,284,658.531,200,906,555.041,099,875,566.911,343,115,342.631,233,457,869.511,103,851,399.67
 归属于母公司股东权益合计(元) 3,409,070,935.693,375,847,652.803,490,279,422.153,437,981,008.874,146,371,853.604,131,209,499.684,140,464,834.524,064,167,519.744,265,720,758.014,237,640,912.484,108,039,732.20
 少数股东权益(元) 38,973,303.5934,765,595.4931,308,359.5329,316,519.5225,633,170.3824,308,687.8421,225,287.9820,671,354.1018,782,843.8054,121,376.0679,636,560.28
 股东权益合计(元) 3,448,044,239.283,410,613,248.293,521,587,781.683,467,297,528.394,172,005,023.984,155,518,187.524,161,690,122.504,084,838,873.844,284,503,601.814,291,762,288.544,187,676,292.48
负债和股东权益合计(元) 5,148,164,473.555,054,397,924.085,056,843,328.485,000,113,119.105,647,509,927.415,534,504,041.085,605,609,774.135,592,390,582.025,487,190,247.805,469,994,212.635,322,678,528.28
公告日期 2021-10-272021-08-272021-04-272021-04-272020-10-282020-08-212020-04-282020-04-212019-10-302019-08-282019-04-26
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院