資產負債表

更新時間:2020/07/11 14:56:29 HKT
603858
步長制藥
收市價: 29.330
開市: 29.510
升跌:  0.200
升跌 %: 0.68%
最高: 30.260
最低: 29.250
成交量: 2,137.34萬
成交額: 6.35億
(萬人民幣) 2020/03/312019/12/312019/09/302019/06/30  
 流動資產       
貨幣資金1,552,761,8271,829,392,3611,996,224,8992,003,744,3571552761827,1829392361,1996224899,2003744357
交易性金融資產386,449,550386,449,550386,449,550386,449,550386449550,386449550,386449550,386449550
應收票據----401,809,039251,783,0930.0000,0.0000,401809039,251783093
應收賬款1,048,827,6281,207,961,0221,287,367,3761,105,714,3781048827628,1207961022,1287367376,1105714378
預付款項361,449,564147,131,59142,482,59646,190,707361449564,147131591,42482596,46190707
應收利息10,045,1313,192,088354,442--10045131,3192088,354442,0.0000
應收股利24,500,000------24500000,0.0000,0.0000,0.0000
其他應收款------357,742,7650.0000,0.0000,0.0000,357742765
應收關聯公司款-------- 
存貨1,673,669,1591,925,484,4641,401,824,1221,396,157,4011673669159,1925484464,1401824122,1396157401
消耗性生物資產-------- 
一年內到期的非流動資產-------- 
其他流動資產280,469,722204,099,410305,593,827554,397,506280469722,204099410,305593827,554397506
流動資產合計6,757,966,8777,021,795,3286,399,560,9586,102,179,7556757966877,7021795328,6399560958,6102179755
 非流動資產       
可供出售金融資產-------- 
持有至到期投資-------- 
長期應收款12,343,40012,386,0004,686,000435,00012343400,12386000,4686000,435000
長期股權投資1,238,244,8831,266,165,6101,298,721,8831,278,032,6921238244883,1266165610,1298721883,1278032692
投資性房地產20,138,37320,604,46621,070,55821,536,65120138373,20604466,21070558,21536651
固定資產------1,789,938,9750.0000,0.0000,0.0000,1789938975
在建工程------2,455,785,0210.0000,0.0000,0.0000,2455785021
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1,296,526,1641,341,972,6451,386,987,6111,435,473,4001296526164,1341972645,1386987611,1435473400
開發支出654,868,639640,004,347567,786,326543,474,269654868639,640004347,567786326,543474269
商譽5,067,721,1865,067,721,1865,067,080,7425,067,082,9425067721186,5067721186,5067080742,5067082942
長期待攤費用2,998,8822,954,3492,120,3102,941,0362998882,2954349,2120310,2941036
遞延所得稅資產208,247,109210,713,39479,554,03478,795,316208247109,210713394,79554034,78795316
其他非流動資產721,709,411717,006,300746,253,191738,714,703721709411,717006300,746253191,738714703
非流動資產合計14,153,679,14914,163,438,82713,738,228,14013,564,720,00614153679149,14163438827,13738228140,13564720006
資產總計20,911,646,02621,185,234,15520,137,789,09819,666,899,76120911646026,21185234155,20137789098,19666899761
 非流動負債       
短期借款1,960,000,0001,725,000,0001,725,000,0001,533,000,0001960000000,1725000000,1725000000,1533000000
交易性金融負債-------- 
應付票據----3,995,676--0.0000,0.0000,3995676,0.0000
應付賬款841,506,8471,149,624,675660,582,583648,909,706841506847,1149624675,660582583,648909706
預收賬款--184,978,015136,450,348175,762,1970.0000,184978015,136450348,175762197
應付職工薪酬89,525,20286,365,00164,416,44585,615,66789525202,86365001,64416445,85615667
應交稅費144,308,854264,240,823273,529,400186,981,275144308854,264240823,273529400,186981275
應付利息5,125,3742,907,7929,888,5042,695,2925125374,2907792,9888504,2695292
應付股利--562,270,121712,270,1211,373,194,4840.0000,562270121,712270121,1373194484
其他應付款------1,745,677,0130.0000,0.0000,0.0000,1745677013
應付關聯公司款-------- 
一年內到期的非流動負債300,000,000180,000,000----300000000,180000000,0.0000,0.0000
其他流動負債43,436,653------43436653,0.0000,0.0000,0.0000
流動負債合計5,659,588,3946,126,539,5955,690,856,2075,751,835,6355659588394,6126539595,5690856207,5751835635
 非流動負債       
長期借款707,539,928813,399,895842,338,202852,000,000707539928,813399895,842338202,852000000
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115,641,703122,101,047126,163,242132,341,330115641703,122101047,126163242,132341330
其他非流動負債43,436,653------43436653,0.0000,0.0000,0.0000
非流動負債合計1,161,119,5501,270,641,2411,275,726,9591,288,770,3941161119550,1270641241,1275726959,1288770394
負債合計6,820,707,9457,397,180,8356,966,583,1677,040,606,0296820707945,7397180835,6966583167,7040606029
 所有者權益       
實收資本(或股本)1,141,580,6101,141,580,6101,141,580,610886,340,0001141580610,1141580610,1141580610,886340000
資本公積3,384,611,8573,384,611,8573,384,611,8573,639,852,4673384611857,3384611857,3384611857,3639852467
庫存股-------- 
盈餘公積551,913,178551,913,178440,452,232440,452,232551913178,551913178,440452232,440452232
未分配利潤9,798,569,1219,494,290,9069,008,793,2168,458,545,3279798569121,9494290906,9008793216,8458545327
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)14,090,938,08213,788,053,32013,171,205,93112,626,293,73214090938082,13788053320,13171205931,12626293732
少數股東權益148,526,837149,730,828129,891,052135,058,780148526837,149730828,129891052,135058780
股東權益合計(含少數股東權益)13,942,411,24413,638,322,49213,041,314,88012,491,234,95213942411244,13638322492,13041314880,12491234952
負債和股東權益合計20,911,646,02621,185,234,15520,137,789,09819,666,899,76120911646026,21185234155,20137789098,19666899761