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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
重药控股(000950) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金382,660.14325,401.53359,585.87460,496.81353,205.33
交易性金融资产1,240.009,350.009,150.008,750.009,025.19
衍生金融资产----------
应收票据及应收账款2,787,078.812,693,193.142,496,876.322,198,347.362,372,011.45
应收票据25,871.5724,751.0919,669.7725,875.3117,590.24
应收账款2,761,207.242,668,442.052,477,206.552,172,472.052,354,421.22
应收款项融资50,883.4938,588.5347,362.7656,048.1035,590.08
预付款项133,122.29119,041.69105,973.6096,753.47101,373.76
其他应收款(合计)97,498.3490,466.6889,150.7690,438.5896,642.38
应收利息----------
应收股利------500.00500.00
其他应收款--90,466.68--89,938.58--
买入返售金融资产----------
存货602,371.73592,659.46617,516.24565,274.89575,297.28
划分为持有待售的资产----------
一年内到期的非流动资产160.001,571.991,360.001,768.43700.00
待摊费用----------
待处理流动资产损益----------
其他流动资产25,120.9625,352.2424,710.8131,711.6513,869.42
流动资产合计4,080,135.763,895,625.263,751,686.363,509,589.283,557,714.89
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44,016.8542,265.7043,076.5238,391.9038,998.46
长期股权投资258,563.80252,111.11238,547.44231,002.21203,784.87
投资性房地产17,574.5517,673.0317,531.1617,644.6015,314.99
在建工程(合计)50,093.3342,258.8443,529.1446,586.5031,017.87
在建工程--42,258.84--46,586.50--
工程物资----------
固定资产及清理(合计)145,476.06145,989.85136,827.56138,388.33131,442.66
固定资产净额--145,983.51--138,355.59--
固定资产清理--6.35--32.73--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产35,689.7237,256.7338,686.13----
无形资产24,785.7525,123.1324,143.8429,378.4227,412.12
开发支出5,897.754,713.543,243.803,243.80--
商誉150,397.33150,397.33147,368.18145,614.73146,437.88
长期待摊费用6,868.047,754.606,529.495,833.895,806.21
递延所得税资产23,996.9923,172.1119,693.5518,753.4415,116.55
其他非流动资产38,992.0136,197.9450,904.4751,946.8862,964.09
非流动资产合计815,910.52797,552.52779,294.44733,657.34697,005.55
资产总计4,896,046.284,693,177.784,530,980.804,243,246.624,254,720.44
流动负债
短期借款1,089,951.041,031,458.491,004,694.01931,604.64850,221.89
交易性金融负债1,419.762,384.052,384.052,384.05--
应付票据及应付账款1,213,160.301,167,808.581,099,525.281,097,433.241,203,341.66
应付票据227,686.21215,797.26228,501.69243,711.05305,006.98
应付账款985,474.09952,011.32871,023.59853,722.20898,334.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,631.808,157.458,031.7813,472.805,703.93
应交税费37,661.7136,620.0931,400.1141,836.5242,733.75
其他应付款(合计)553,866.97498,016.77446,101.68410,112.02435,379.09
应付利息----------
应付股利32,144.4633,418.422,021.37284.91281.90
其他应付款--464,598.34--409,827.11--
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30,570.1737,761.56108,841.15198,803.65114,871.29
其他流动负债154,990.95153,212.87123,300.532,253.33151,912.58
流动负债合计3,115,784.252,957,920.972,844,579.932,716,196.122,819,163.32
非流动负债
长期借款473,255.99453,029.40439,459.56340,348.07168,883.80
应付债券60,191.8062,115.0461,470.3060,825.60187,969.49
租赁负债35,689.7237,256.7338,686.13----
长期应付职工薪酬5,174.835,361.415,473.415,739.825,239.32
长期应付款(合计)3,035.895,882.5213,798.475,482.928,612.78
长期应付款--3,073.41--3,448.04--
专项应付款--2,809.12--2,034.88--
预计非流动负债----3,224.852,464.092,245.72
递延所得税负债2,530.292,532.652,507.492,537.37840.17
长期递延收益7,878.358,135.567,070.686,987.567,610.27
其他非流动负债53,707.2551,179.0450,471.9654,607.0239,585.85
非流动负债合计641,464.13625,492.35622,162.85478,992.44420,987.40
负债合计3,757,248.383,583,413.323,466,742.773,195,188.563,240,150.73
所有者权益
实收资本(或股本)174,336.73174,336.73174,336.73172,818.47172,818.47
资本公积240,011.24239,765.06239,294.47236,622.33236,610.41
减:库存股4,190.414,190.41------
其他综合收益-4,482.79-4,482.75-4,218.93-4,218.93-4,360.46
专项储备----------
盈余公积12,372.2912,372.2912,372.2912,372.2912,033.47
一般风险准备----------
未分配利润534,130.04509,754.59473,928.84465,976.36439,060.64
归属于母公司股东权益合计952,177.11927,555.51895,713.42883,570.53856,162.52
少数股东权益186,620.80182,208.95168,524.61164,487.53158,407.19
所有者权益(或股东权益)合计1,138,797.901,109,764.461,064,238.031,048,058.061,014,569.72
负债和所有者权益(或股东权益)总计4,896,046.284,693,177.784,530,980.804,243,246.624,254,720.44
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