国药一致

- 000028

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国药一致(000028) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金599,820.43696,264.90823,984.02734,391.88888,233.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,442,208.651,667,597.741,429,533.501,332,431.671,141,128.36
应收票据62,211.5551,670.2840,263.9952,336.6279,330.17
应收账款1,379,997.101,615,927.461,389,269.511,280,095.051,061,798.19
应收款项融资140,498.7761,446.1239,988.9748,864.8044,634.26
预付款项48,031.3652,816.1641,503.7577,714.5738,488.25
其他应收款(合计)53,522.8762,595.5761,303.1960,130.7847,798.82
应收利息----------
应收股利--------83.49
其他应收款53,522.87--61,303.19--47,715.33
买入返售金融资产----------
存货628,501.07647,203.95534,490.67590,664.87494,742.46
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,108.296,948.328,404.9910,283.9110,219.86
流动资产合计2,926,209.213,194,872.752,939,209.102,854,482.472,665,245.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资228,701.96218,079.24214,216.16214,849.91210,511.44
投资性房地产12,744.4412,938.6713,009.0613,729.4213,890.04
在建工程(合计)4,663.123,400.262,900.052,292.893,158.26
在建工程----2,900.05--3,158.26
工程物资----------
固定资产及清理(合计)85,419.1183,017.6571,684.7070,574.9261,259.99
固定资产净额85,419.11--71,684.70--61,259.99
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产235,695.24236,418.69207,215.19206,704.63195,546.11
无形资产73,434.5274,867.2460,806.2363,539.0631,994.67
开发支出----------
商誉274,737.53274,654.80156,493.16151,317.5794,407.99
长期待摊费用45,770.5342,232.9635,607.4335,983.6936,646.21
递延所得税资产9,211.889,851.258,745.997,775.286,063.10
其他非流动资产40,819.7527,287.2333,398.6241,412.127,735.50
非流动资产合计1,033,244.141,006,447.32827,775.92833,781.60686,815.42
资产总计3,959,453.354,201,320.073,766,985.023,688,264.073,352,060.91
流动负债
短期借款161,218.70322,387.26371,064.75278,525.40145,301.83
交易性金融负债----------
应付票据及应付账款1,521,761.641,670,928.981,276,953.101,235,426.181,210,980.27
应付票据752,016.53651,727.73469,182.58468,023.89555,569.76
应付账款769,745.111,019,201.25807,770.53767,402.29655,410.51
预收款项1,235.25--------
应付手续费及佣金----------
应付职工薪酬35,721.2029,701.1222,183.4319,102.6025,582.77
应交税费31,686.7126,634.1429,302.9321,554.0325,011.84
其他应付款(合计)159,916.69181,948.34179,482.76269,683.17175,685.85
应付利息3,557.261,405.471,624.251,977.592,363.26
应付股利638.93638.931,183.184,437.79638.93
其他应付款155,720.49--176,675.33--172,683.65
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债74,873.2172,284.8661,644.9961,961.3760,142.71
其他流动负债2,478.7188.8983.6181.0374.97
流动负债合计2,025,752.152,335,960.821,969,434.231,917,361.581,673,045.29
非流动负债
长期借款3,163.723,163.38------
应付债券----------
租赁负债130,305.42131,585.41121,607.62126,182.50118,240.71
长期应付职工薪酬131.90139.00139.00143.30143.30
长期应付款(合计)693.82693.8280.0080.0080.00
长期应付款----80.00----
专项应付款693.82------80.00
预计非流动负债6,880.826,777.74------
递延所得税负债20,592.1420,860.4118,094.8718,061.988,371.75
长期递延收益8,984.368,620.018,599.518,748.738,870.43
其他非流动负债74,086.3053,641.7247,248.9639,178.477,325.65
非流动负债合计244,838.47225,481.49195,769.96192,394.98143,031.84
负债合计2,270,590.622,561,442.312,165,204.192,109,756.561,816,077.13
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积437,250.41437,292.48437,291.21437,290.76436,300.75
减:库存股----------
其他综合收益3,848.304,606.134,603.954,590.984,591.73
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润889,514.51849,297.52813,884.11800,163.23775,529.55
归属于母公司股东权益合计1,394,832.271,355,415.171,319,998.311,306,264.031,280,641.09
少数股东权益294,030.47284,462.59281,782.52272,243.49255,342.70
所有者权益(或股东权益)合计1,688,862.731,639,877.771,601,780.831,578,507.511,535,983.78
负债和所有者权益(或股东权益)总计3,959,453.354,201,320.073,766,985.023,688,264.073,352,060.91
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