美康生物 (300439.SZ)

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资产负债表(美康生物)

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完整财报对比
2022年一季报2021年年报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
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
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
流动资产:
 货币资金(元) 629,033,779.45666,312,343.53664,198,576.88600,561,702.30663,324,992.95328,208,792.87197,288,549.50304,102,622.23371,727,088.19
  其中:交易性金融资产(元) -100,697,623.29-140,690,050.23-----
 应收票据及应收账款(元) 861,501,850.23810,810,194.23986,527,231.68919,585,595.91978,965,276.90857,583,912.71896,484,797.34919,446,585.00970,657,905.40
  其中:应收票据(元) ---760,000.00760,000.001,520,000.00---
  其中:应收账款(元) 861,501,850.23810,810,194.23986,527,231.68918,825,595.91978,205,276.90856,063,912.71896,484,797.34919,446,585.00970,657,905.40
 预付款项(元) 82,760,972.7045,302,260.7154,850,272.8564,798,633.5852,682,092.9140,094,327.5384,548,707.9084,207,665.7976,058,649.83
 应收股利(元) 10,817,635.305,890,950.164,891,147.465,891,147.469,940,455.779,940,455.779,802,979.349,802,979.349,900,761.71
 其他应收款(元) 95,082,312.2240,006,400.9345,353,872.4841,899,911.4143,801,767.8949,115,274.6553,112,122.2181,139,823.1786,957,061.79
 存货(元) 250,499,292.08211,389,379.15223,780,598.60218,473,389.03250,743,948.42253,918,153.93321,839,085.66331,605,627.13394,315,536.89
 持有待售资产(元) -99,186,980.48-69,520,445.18-10,000,000.00---
 其他流动资产(元) 13,779,142.3213,210,819.5112,498,485.0422,773,603.9323,954,057.2611,301,764.1514,338,906.7612,733,731.0012,516,450.73
 流动资产合计(元) 1,963,388,338.712,009,939,533.402,004,024,271.892,093,048,565.932,035,006,061.101,570,050,150.611,602,279,794.711,757,541,770.041,935,906,086.41
非流动资产:
 长期股权投资(元) 179,558,748.89178,915,091.06192,208,839.72239,587,784.00252,160,866.02250,887,924.65285,981,081.60300,339,264.60301,587,683.97
 其他权益工具投资(元) 5,461,213.245,461,213.245,461,213.245,461,213.245,461,213.245,461,213.2411,255,000.0011,255,000.0030,006,000.00
 投资性房地产(元) 103,613,196.6099,655,111.78100,345,950.1791,072,363.6466,895,349.6167,808,556.59---
 固定资产(元) 827,261,594.04860,256,895.26861,786,547.49862,078,711.97905,168,938.48930,792,434.65948,264,058.64988,131,490.31471,851,160.60
 在建工程(元) 154,685,090.16141,113,453.79145,022,281.92138,568,877.65142,202,558.17114,723,498.25146,057,887.50106,127,398.86461,617,016.39
 使用权资产(元) 44,385,864.0046,981,014.6021,618,372.1822,808,419.1923,998,466.20----
 无形资产(元) 143,465,442.90148,367,259.70152,523,964.99153,675,527.18154,665,901.46163,400,034.17159,344,474.39164,588,979.83167,694,474.01
 商誉(元) --13,555,951.1813,555,951.1813,555,951.1813,555,951.1830,998,032.2730,998,032.2722,032,964.96
 长期待摊费用(元) 31,379,899.9435,235,687.7140,320,157.6347,585,899.6758,567,290.3065,866,909.6976,317,226.3278,632,177.6685,795,458.48
 递延所得税资产(元) 39,845,420.1941,109,518.0040,178,812.7538,061,523.6036,063,014.9136,014,156.4446,309,057.2643,187,210.5344,558,956.33
 其他非流动资产(元) 35,149,083.2226,152,340.2332,904,453.9040,181,267.7536,595,380.6735,608,670.2851,411,603.0754,952,964.7738,129,632.81
 非流动资产合计(元) 1,564,805,553.181,583,247,585.371,605,926,545.171,652,637,539.071,695,334,930.241,684,119,349.141,755,938,421.051,778,212,518.831,623,273,347.55
资产总计(元) 3,528,193,891.893,593,187,118.773,609,950,817.063,745,686,105.003,730,340,991.343,254,169,499.753,358,218,215.763,535,754,288.873,559,179,433.96
流动负债:
 短期借款(元) 340,171,388.88340,217,222.22433,579,158.99517,852,724.14607,131,727.07782,434,509.21865,889,861.121,021,116,770.831,166,569,524.30
 应付票据及应付账款(元) 322,061,056.20331,342,907.00360,325,010.88348,021,951.87319,402,871.70277,233,323.13332,117,125.16382,529,998.52260,916,460.17
  其中:应付票据(元) ------30,000,000.0047,682,455.0017,682,455.00
  其中:应付账款(元) 322,061,056.20331,342,907.00360,325,010.88348,021,951.87319,402,871.70277,233,323.13302,117,125.16334,847,543.52243,234,005.17
 预收款项(元) -5,912,000.00-4,748,000.00-5,009,000.00--67,392,403.85
 合同负债(元) 58,496,251.0737,932,810.0740,570,220.8147,953,529.8863,912,628.6856,493,233.2662,794,686.1381,435,744.22-
 应付职工薪酬(元) 50,205,423.9894,557,744.0471,112,926.4256,117,626.3645,140,657.0794,933,878.4275,217,663.5659,061,560.7337,501,022.76
 应交税费(元) 47,279,131.3250,612,890.0443,433,453.0939,605,873.7732,120,363.6142,091,490.9460,193,071.1247,109,396.6942,167,655.13
 应付股利(元) ---60,024,866.16-----
 其他应付款(元) 76,049,892.7188,633,736.7778,864,990.0570,779,075.1965,740,939.0578,218,435.5678,004,729.5778,981,807.19142,179,755.05
 持有待售负债(元) -36,750,523.52-46,822,106.24-----
 一年内到期的非流动负债(元) 67,941,342.0170,985,080.3956,618,715.5356,959,340.1548,306,950.2147,204,529.7937,687,665.9652,770,790.9752,322,505.56
 其他流动负债(元) 7,583,476.504,258,503.945,061,234.376,055,615.537,243,827.476,033,132.717,294,042.7410,317,810.37-
 流动负债合计(元) 969,787,962.671,061,203,417.991,089,565,710.141,254,940,709.291,188,999,964.861,389,651,533.021,519,198,845.361,733,323,879.521,769,049,326.82
非流动负债:
 长期借款(元) 45,030,000.0045,030,000.0056,530,000.0056,530,000.0097,020,000.0097,020,000.00108,520,000.00153,520,000.00189,010,000.00
 租赁负债(元) 22,407,881.0425,639,551.2617,580,458.3317,577,650.7022,429,411.16----
 预计负债(元) ------3,545,900.001,540,000.00-
 递延收益(元) 9,066,945.959,390,397.9315,529,354.5016,832,124.6617,440,681.1917,233,609.4221,444,362.5012,765,115.6113,590,135.38
 递延所得税负债(元) 63,257,907.3961,186,134.6759,611,828.9460,349,058.5661,279,099.4963,266,564.5037,397,420.1137,595,795.2737,264,439.26
 非流动负债合计(元) 139,762,734.38141,246,083.86149,251,641.77151,288,833.92198,169,191.84177,520,173.92170,907,682.61205,420,910.88239,864,574.64
负债合计(元) 1,109,550,697.051,202,449,501.851,238,817,351.911,406,229,543.211,387,169,156.701,567,171,706.941,690,106,527.971,938,744,790.402,008,913,901.46
所有者权益(或股东权益):
 实收资本或股本(元) 382,999,815.00382,999,815.00382,999,815.00382,999,815.00382,999,815.00342,999,820.00342,999,820.00345,302,620.00345,302,620.00
 资本公积(元) 1,116,761,560.941,116,761,560.941,116,761,560.941,116,761,560.941,116,761,560.94570,157,857.35567,119,831.83595,676,447.83595,289,666.68
 减:库存股(元) -------30,859,416.0030,859,416.00
 其他综合收益(元) -25,462,877.93-25,593,350.09-26,094,923.79-26,081,715.87-26,068,027.64-24,865,278.72-17,684,808.58-16,911,216.52-3,082,191.10
 盈余公积(元) 121,181,021.44121,181,021.44121,181,021.44121,181,021.44121,181,021.44121,181,021.44121,181,021.44121,181,021.44121,181,021.44
 未分配利润(元) 821,229,101.88751,667,864.67744,830,598.27705,225,865.92707,747,323.89632,204,696.65605,467,630.74531,573,810.99471,247,079.59
 归属于母公司股东权益合计(元) 2,416,708,621.332,347,016,911.962,339,678,071.862,300,086,547.432,302,621,693.631,641,678,116.721,619,083,495.431,545,963,267.741,499,078,780.61
 少数股东权益(元) 1,934,573.5143,720,704.9631,455,393.2939,370,014.3640,550,141.0145,319,676.0949,028,192.3651,046,230.7351,186,751.89
 股东权益合计(元) 2,418,643,194.842,390,737,616.922,371,133,465.152,339,456,561.792,343,171,834.641,686,997,792.811,668,111,687.791,597,009,498.471,550,265,532.50
负债和股东权益合计(元) 3,528,193,891.893,593,187,118.773,609,950,817.063,745,686,105.003,730,340,991.343,254,169,499.753,358,218,215.763,535,754,288.873,559,179,433.96
公告日期 2022-04-272022-04-232021-10-292021-08-282021-04-272021-04-272020-10-302020-08-282020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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