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康龍化成(北京)新藥技術股份有限公司 (300759)

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貨幣 CNY
29.60
+0.05(+0.17%)
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300759資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa5,944.455,540.388,643.56,536.0110,874.41
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa4,459.852,942.353,543.821,497.485,918.92
aa.aaaa.aaaa.aaaa.aaaa.aa+1,290.61%-34.03%+20.44%-57.74%+295.26%
aa.aaaa.aaaa.aaaa.aaaa.aa--1,079.71613.24179.36
aa.aaaa.aaaa.aaaa.aaaa.aa991.531,248.641,516.262,285.642,717.4
aa.aaaa.aaaa.aaaa.aaaa.aa946.171,210.381,423.832,214.482,636.42
aa.aaaa.aaaa.aaaa.aaaa.aa45.3633.3892.4371.1680.98
aa.aaaa.aaaa.aaaa.aaaa.aa157.4281.62680.041,041.461,013.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.22157.76269.05352.82423.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.22157.76269.05352.82423.68
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa9,935.0411,908.7918,389.1220,492.5626,476.71
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+106.93%+19.87%+54.42%+11.44%+29.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2,882.293,798.75,810.568,463.7710,062.44
aa.aaaa.aaaa.aaaa.aaaa.aa3,888.375,135.517,480.2610,627.7813,068.37
aa.aaaa.aaaa.aaaa.aaaa.aa-1,006.09-1,336.81-1,669.7-2,164.01-3,005.92
aa.aaaa.aaaa.aaaa.aaaa.aa190.3401.7762.671,008.311,004.98
aa.aaaa.aaaa.aaaa.aaaa.aa623.861,732.252,789.23,490.43,569.97
aa.aaaa.aaaa.aaaa.aaaa.aa203.291,166.172,096.272,687.862,780.92
aa.aaaa.aaaa.aaaa.aaaa.aa420.57566.08692.94802.53789.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa294.14435.76383.19994.07964.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.59----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.378.4415.658.79153.22
aa.aaaa.aaaa.aaaa.aaaa.aa204.84234.27171.6496.38520.47
aa.aaaa.aaaa.aaaa.aaaa.aa82.34193.05195.99438.91291.22
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.681,981.792,9823,912.433,654.48
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa117.98191.5315.53406.35412.22
aa.aaaa.aaaa.aaaa.aaaa.aa289.91472.44626.21784.92805.65
aa.aaaa.aaaa.aaaa.aaaa.aa213.95377.27421.76662.77577.07
aa.aaaa.aaaa.aaaa.aaaa.aa150.8592.81155.84238.98335.66
aa.aaaa.aaaa.aaaa.aaaa.aa65.548.8860.5474.94150.34
aa.aaaa.aaaa.aaaa.aaaa.aa85.3183.9295.29164.03185.32
aa.aaaa.aaaa.aaaa.aaaa.aa496.99847.781,462.661,819.421,523.88
aa.aaaa.aaaa.aaaa.aaaa.aa28.6527.6281.34145.87184.55
aa.aaaa.aa