重药控股

- 000950

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
重药控股(000950) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金697,410.57939,150.82669,851.70677,357.00638,254.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,655,724.683,321,163.893,584,267.583,607,148.593,588,906.64
应收票据25,785.0326,372.3729,973.2236,348.1542,514.62
应收账款3,629,939.653,294,791.513,554,294.363,570,800.443,546,392.02
应收款项融资115,352.42121,160.0981,005.8595,047.8288,236.14
预付款项276,437.86169,235.10257,179.80273,071.29281,664.84
其他应收款(合计)155,287.51165,942.65129,898.89133,897.49122,173.98
应收利息----------
应收股利------612.95--
其他应收款--165,942.65--133,284.54--
买入返售金融资产----------
存货990,002.86997,740.981,004,017.71904,515.87831,579.21
划分为持有待售的资产----------
一年内到期的非流动资产8,104.347,124.347,860.256,496.765,761.76
待摊费用----------
待处理流动资产损益----------
其他流动资产21,955.5320,473.3025,330.8119,978.7624,142.45
流动资产合计5,920,275.775,741,991.175,759,412.595,717,513.585,580,719.20
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42,542.7444,358.1243,760.4644,333.0546,171.64
长期股权投资333,447.75326,111.83316,179.01319,583.01317,069.54
投资性房地产23,272.7523,723.2318,428.8318,484.1918,668.00
在建工程(合计)8,575.536,762.614,050.472,282.611,186.77
在建工程--6,762.61--2,282.61--
工程物资----------
固定资产及清理(合计)211,113.50212,102.57212,979.18215,573.81213,202.41
固定资产净额--212,080.82--215,557.04--
固定资产清理--21.75--16.76--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产44,133.1943,602.2343,239.3545,273.9846,618.27
无形资产33,664.9931,172.5633,138.8533,374.4832,275.28
开发支出5,753.275,732.605,653.885,622.015,666.60
商誉146,109.74146,109.74150,131.98150,131.98150,131.98
长期待摊费用11,560.4112,137.7512,801.5313,152.3111,360.47
递延所得税资产44,830.1143,889.3634,053.2133,941.4233,745.40
其他非流动资产24,318.0224,605.6125,877.7724,786.2524,801.36
非流动资产合计930,055.61921,041.80901,018.13907,262.73901,621.10
资产总计6,850,331.396,663,032.976,660,430.726,624,776.316,482,340.30
流动负债
短期借款1,535,444.991,537,620.461,405,592.281,379,057.241,390,139.55
交易性金融负债----------
应付票据及应付账款2,004,541.531,816,495.421,926,795.941,861,271.181,799,587.38
应付票据436,626.95441,086.71384,512.51352,808.26394,722.30
应付账款1,567,914.581,375,408.711,542,283.431,508,462.921,404,865.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,783.5120,115.1811,125.6211,105.4110,633.99
应交税费24,167.8824,661.2718,239.6025,921.1422,347.36
其他应付款(合计)649,283.37688,328.99601,244.63620,937.84618,752.53
应付利息----------
应付股利3,679.334,010.798,188.538,742.927,848.02
其他应付款--684,318.20--612,194.92--
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296,953.26258,978.92281,606.67188,254.2589,404.56
其他流动负债14,018.527,379.29153,430.63212,521.15233,742.21
流动负债合计4,638,227.474,406,387.104,466,636.394,361,412.094,226,476.22
非流动负债
长期借款262,012.44322,441.98346,197.08381,185.97359,601.95
应付债券199,901.29199,892.12199,883.02219,890.03255,394.60
租赁负债28,872.8525,905.5127,776.3428,946.7529,013.79
长期应付职工薪酬5,262.115,478.624,783.714,991.285,106.54
长期应付款(合计)14,893.8614,929.0716,879.0718,309.073,751.09
长期应付款--14,929.07--18,309.07--
专项应付款----------
预计非流动负债----------
递延所得税负债6,787.866,853.705,181.855,232.655,290.37
长期递延收益6,581.506,361.586,495.586,655.366,638.36
其他非流动负债20,408.1328,438.8428,156.6926,634.9527,257.03
非流动负债合计544,720.05610,301.41635,353.33691,846.05692,053.73
负债合计5,182,947.525,016,688.515,101,989.725,053,258.144,918,529.95
所有者权益
实收资本(或股本)172,818.47172,818.47172,818.47172,818.47172,818.47
资本公积247,229.41248,124.54247,832.05249,291.48249,352.50
减:库存股----------
其他综合收益-10,761.59-10,761.59-8,701.27-8,733.64-8,678.54
专项储备----------
盈余公积18,266.9318,266.9316,201.7916,201.7916,201.79
一般风险准备----------
未分配利润716,791.81704,268.31715,473.55710,059.84705,187.98
归属于母公司股东权益合计1,144,345.031,132,716.651,143,624.591,139,637.941,134,882.21
少数股东权益523,038.84513,627.81414,816.41431,880.22428,928.15
所有者权益(或股东权益)合计1,667,383.871,646,344.461,558,441.001,571,518.171,563,810.36
负债和所有者权益(或股东权益)总计6,850,331.396,663,032.976,660,430.726,624,776.316,482,340.30
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