資產負債表

更新時間:2019/10/22 16:20:17 HKT
603858
步長制藥
收市價: 19.480
開市: 19.440
升跌:  0.020
升跌 %: 0.10%
最高: 19.580
最低: 19.350
成交量: 324.84萬
成交額: 6,321.43萬
(萬人民幣) 2019/06/302019/03/312018/12/312018/09/30  
 流動資產       
貨幣資金2,003,744,3571,919,234,1741,693,067,5322,948,252,7712003744357,1919234174,1693067532,2948252771
交易性金融資產386,449,550386,449,550----386449550,386449550,0.0000,0.0000
應收票據251,783,093470,093,245939,382,080102,626,884251783093,470093245,939382080,102626884
應收賬款1,105,714,3781,277,780,4781,666,875,5901,245,099,8391105714378,1277780478,1666875590,1245099839
預付款項46,190,70748,370,02041,657,144227,668,50446190707,48370020,41657144,227668504
應收利息-------- 
應收股利-------- 
其他應收款357,742,765--337,689,708905,264,847357742765,0.0000,337689708,905264847
應收關聯公司款-------- 
存貨1,396,157,4011,460,408,9541,386,772,5241,355,980,0891396157401,1460408954,1386772524,1355980089
消耗性生物資產-------- 
一年內到期的非流動資產-------- 
其他流動資產554,397,506137,665,591138,542,36799,366,684554397506,137665591,138542367,99366684
流動資產合計6,102,179,7556,167,439,8436,203,986,9456,884,259,6186102179755,6167439843,6203986945,6884259618
 非流動資產       
可供出售金融資產----471,210,000451,700,0000.0000,0.0000,471210000,451700000
持有至到期投資-------- 
長期應收款435,000150,000300,000--435000,150000,300000,0.0000
長期股權投資1,278,032,6921,279,721,0251,245,224,460734,767,4601278032692,1279721025,1245224460,734767460
投資性房地產21,536,65122,002,74422,468,83722,934,93021536651,22002744,22468837,22934930
固定資產1,789,938,975--1,836,423,9521,716,359,8811789938975,0.0000,1836423952,1716359881
在建工程2,455,785,021--1,369,873,0491,085,681,7982455785021,0.0000,1369873049,1085681798
工程物資-------- 
固定資產清理-------- 
生產性生物資產-------- 
油氣資產-------- 
無形資產1,435,473,4001,484,325,0411,529,652,7911,510,889,0521435473400,1484325041,1529652791,1510889052
開發支出543,474,269524,650,981506,266,809457,252,771543474269,524650981,506266809,457252771
商譽5,067,082,9425,066,842,3945,010,626,4135,010,626,4135067082942,5066842394,5010626413,5010626413
長期待攤費用2,941,0364,074,7174,527,4025,881,1892941036,4074717,4527402,5881189
遞延所得稅資產78,795,316154,016,634154,280,697163,509,97978795316,154016634,154280697,163509979
其他非流動資產738,714,7031,712,394,5921,670,159,8331,123,655,395738714703,1712394592,1670159833,1123655395
非流動資產合計13,564,720,00613,642,165,19913,821,014,24312,283,258,86813564720006,13642165199,13821014243,12283258868
資產總計19,666,899,76119,809,605,04220,025,001,18819,167,518,48619666899761,19809605042,20025001188,19167518486
 非流動負債       
短期借款1,533,000,0001,343,000,0001,442,820,8621,815,000,0001533000000,1343000000,1442820862,1815000000
交易性金融負債-------- 
應付票據-------- 
應付賬款648,909,706--624,944,776--648909706,0.0000,624944776,0.0000
預收賬款175,762,197106,691,787127,048,231142,183,560175762197,106691787,127048231,142183560
應付職工薪酬85,615,66782,958,38780,863,55281,221,41885615667,82958387,80863552,81221418
應交稅費186,981,275293,649,917428,165,078332,665,104186981275,293649917,428165078,332665104
應付利息2,695,2922,248,2822,539,5182,554,4792695292,2248282,2539518,2554479
應付股利1,373,194,484--2,894,601--1373194484,0.0000,2894601,0.0000
其他應付款1,745,677,013--2,205,429,182--1745677013,0.0000,2205429182,0.0000
應付關聯公司款-------- 
一年內到期的非流動負債-------- 
其他流動負債--8,125,5587,464,4906,199,4840.0000,8125558,7464490,6199484
流動負債合計5,751,835,6354,498,484,6774,922,170,2894,749,770,2695751835635,4498484677,4922170289,4749770269
 非流動負債       
長期借款852,000,000878,000,000808,000,000545,000,000852000000,878000000,808000000,545000000
應付債券-------- 
長期應付款-------- 
專項應付款-------- 
預計負債-------- 
遞延所得稅負債132,341,330135,896,696141,818,982143,838,931132341330,135896696,141818982,143838931
其他非流動負債--8,125,5587,464,4906,199,4840.0000,8125558,7464490,6199484
非流動負債合計1,288,770,3941,309,783,6121,243,891,050963,179,9311288770394,1309783612,1243891050,963179931
負債合計7,040,606,0295,808,268,2896,166,061,3395,712,950,2007040606029,5808268289,6166061339,5712950200
 所有者權益       
實收資本(或股本)886,340,000886,340,000886,340,000886,340,000886340000,886340000,886340000,886340000
資本公積3,639,852,4673,639,852,4673,639,852,4673,639,852,4673639852467,3639852467,3639852467,3639852467
庫存股-------- 
盈餘公積440,452,232440,452,232440,452,232340,900,000440452232,440452232,440452232,340900000
未分配利潤8,458,545,3279,317,123,8838,965,199,6138,391,987,0498458545327,9317123883,8965199613,8391987049
外幣報表折算差額-------- 
非正常經營項目收益調整-------- 
股東權益合計(不含少數股東權益)12,626,293,73214,001,336,75313,858,939,84913,454,568,28612626293732,14001336753,13858939849,13454568286
少數股東權益135,058,780127,392,235124,411,790195,399,057135058780,127392235,124411790,195399057
股東權益合計(含少數股東權益)12,491,234,95213,873,944,51813,734,528,05913,259,169,22912491234952,13873944518,13734528059,13259169229
負債和股東權益合計19,666,899,76119,809,605,04220,025,001,18819,167,518,48619666899761,19809605042,20025001188,19167518486