康辰药业 (603590.SH)

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资产负债表(康辰药业)

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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
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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
流动资产:
 货币资金(元) 1,542,434,205.172,014,367,037.201,857,161,866.981,802,969,127.081,726,827,400.981,678,417,943.621,689,426,544.45
  其中:交易性金融资产(元) --2,018,237.262,003,419.4920,000,000.0020,000,000.0030,000,000.00
 应收票据及应收账款(元) 167,963,688.09201,982,368.84139,743,358.32273,839,295.23226,396,060.30291,408,883.86198,292,856.11
  其中:应收票据(元) 20,852,857.1618,324,069.269,420,387.9857,749,348.7924,532,271.6513,164,192.4419,576,051.93
  其中:应收账款(元) 147,110,830.93183,658,299.58130,322,970.34216,089,946.44201,863,788.65278,244,691.42178,716,804.18
 预付款项(元) 5,105,874.477,483,734.853,018,286.612,088,547.243,364,028.762,547,661.642,554,123.43
 应收利息(元) ----10,755,750.7410,904,284.967,453,160.74
 其他应收款(元) 4,309,244.8249,349.65104,935.33103,703.45388,307.85852,691.86167,589.49
 存货(元) 34,984,454.6718,820,524.4921,499,721.7614,253,542.6414,584,656.908,861,178.8812,856,965.84
 其他流动资产(元) 4,466,299.804,301,298.223,291,402.813,111,840.893,226,481.963,016,464.493,607,411.98
 流动资产合计(元) 1,759,263,767.022,247,004,313.252,026,837,809.072,098,369,476.022,005,542,687.492,016,009,109.311,944,358,652.04
非流动资产:
 长期股权投资(元) 47,795,798.8547,794,653.2447,792,724.5147,790,119.7047,790,883.9347,786,983.4529,998,564.12
 其他权益工具投资(元) 646,981,756.94609,009,552.31627,320,062.28604,439,631.70600,874,454.17508,083,929.14567,720,040.25
 固定资产(元) 287,314,476.41292,546,042.93297,656,974.28303,795,634.36309,400,116.90314,617,077.83302,277,418.93
 在建工程(元) 45,845,356.3245,498,993.9845,134,073.2345,096,153.8345,096,153.8345,364,335.6565,932,221.44
 生产性生物资产(元) 1,240,371.251,498,098.221,756,530.082,023,515.942,304,846.182,606,333.411,183,303.07
 无形资产(元) 851,180,580.0561,237,244.5959,811,354.6360,300,789.4575,279,207.9876,719,513.3478,849,211.89
 商誉(元) 16,896,169.95------
 长期待摊费用(元) 3,751,560.0318,000.02-----
 递延所得税资产(元) 86,477,108.998,373,958.118,001,426.438,291,714.712,958,401.869,536,989.511,482,537.93
 其他非流动资产(元) 26,254,261.908,198,670.007,279,809.223,735,764.812,973,213.673,115,945.833,551,754.48
 非流动资产合计(元) 2,013,737,440.691,074,175,213.401,094,752,954.661,075,473,324.501,086,677,278.521,007,831,108.161,050,995,052.11
资产总计(元) 3,773,001,207.713,321,179,526.653,121,590,763.733,173,842,800.523,092,219,966.013,023,840,217.472,995,353,704.15
流动负债:
 短期借款(元) 16,989,396.01------
 应付票据及应付账款(元) 83,848,572.38150,033,862.12153,204,189.49229,613,773.80237,536,067.74281,882,710.07222,208,583.71
  其中:应付账款(元) 83,848,572.38150,033,862.12153,204,189.49229,613,773.80237,536,067.74281,882,710.07-
 预收款项(元) --3,141,040.944,027,602.421,423,083.721,741,823.804,152,587.30
 合同负债(元) 3,377,149.802,806,597.70-----
 应付职工薪酬(元) 15,183,604.5311,125,946.357,849,568.2014,071,844.2710,974,317.858,538,122.335,560,683.80
 应交税费(元) 15,519,818.6470,929,230.148,756,412.3530,540,713.5514,890,373.3227,696,498.8518,262,386.81
 其他应付款(元) 556,381,674.4655,307,580.1351,317,101.6451,842,580.5846,568,028.5846,373,461.9153,505,421.74
 流动负债合计(元) 691,300,215.82290,203,216.44224,268,312.62330,096,514.62311,391,871.21366,232,616.96303,689,663.36
非流动负债:
 递延收益(元) 37,219,718.7038,707,177.3240,194,635.9441,682,094.5643,169,553.1844,657,011.8045,675,720.42
 递延所得税负债(元) 82,491,901.1977,868,670.5477,447,853.8174,066,081.0173,217,725.3767,655,974.7770,228,801.51
 非流动负债合计(元) 119,711,619.89116,575,847.86117,642,489.75115,748,175.57116,387,278.55112,312,986.57115,904,521.93
负债合计(元) 811,011,835.71406,779,064.30341,910,802.37445,844,690.19427,779,149.76478,545,603.53419,594,185.29
所有者权益(或股东权益):
 实收资本或股本(元) 160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00160,000,000.00
 资本公积(元) 981,822,401.76981,822,401.76981,822,401.76981,822,401.76981,822,401.76981,822,401.76981,822,401.76
 减:库存股(元) 74,516,451.9674,517,295.37-----
 其他综合收益(元) 203,030,251.51176,656,026.7050,302,962.9430,854,596.9531,649,196.05-33,197,750.2217,492,944.22
 盈余公积(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 未分配利润(元) 1,611,653,170.691,590,439,329.261,507,554,596.661,475,321,111.621,410,969,218.441,356,669,962.401,336,444,172.88
 归属于母公司股东权益合计(元) 2,961,989,372.002,914,400,462.352,779,679,961.362,727,998,110.332,664,440,816.252,545,294,613.942,575,759,518.86
 股东权益合计(元) 2,961,989,372.002,914,400,462.352,779,679,961.362,727,998,110.332,664,440,816.252,545,294,613.942,575,759,518.86
负债和股东权益合计(元) 3,773,001,207.713,321,179,526.653,121,590,763.733,173,842,800.523,092,219,966.013,023,840,217.472,995,353,704.15
公告日期 2020-10-202020-07-282020-04-272020-04-272019-10-302019-08-282019-04-30
审计意见(境内) 标准无保留意见
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