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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金418,287.78516,854.02507,195.75566,468.14382,660.14
交易性金融资产1,090.001,440.001,240.001,240.001,240.00
衍生金融资产----------
应收票据及应收账款3,194,348.562,943,537.562,931,237.592,635,056.322,787,078.81
应收票据36,384.9735,742.5133,264.5936,648.4925,871.57
应收账款3,157,963.592,907,795.052,897,973.002,598,407.832,761,207.24
应收款项融资64,244.4267,183.5039,534.4063,722.0650,883.49
预付款项197,129.75199,910.33154,948.01135,723.31133,122.29
其他应收款(合计)104,476.3098,887.8683,650.1386,063.1197,498.34
应收利息----------
应收股利--4,180.57------
其他应收款--94,707.28--86,063.11--
买入返售金融资产----------
存货753,288.42634,936.14649,939.07605,080.45602,371.73
划分为持有待售的资产----------
一年内到期的非流动资产13,457.7313,400.0011,200.0015,761.21160.00
待摊费用----------
待处理流动资产损益----------
其他流动资产26,533.9118,398.5318,057.8524,638.0125,120.96
流动资产合计4,772,856.874,494,547.954,397,002.794,133,752.604,080,135.76
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27,732.8427,921.7032,621.7028,070.5044,016.85
长期股权投资291,702.65285,667.51283,351.33276,151.07258,563.80
投资性房地产15,842.6916,506.8917,297.1417,713.6517,574.55
在建工程(合计)41,068.6054,662.3551,026.1547,457.8550,093.33
在建工程--54,662.35--47,457.85--
工程物资----------
固定资产及清理(合计)185,786.75168,072.52166,481.00167,637.58145,476.06
固定资产净额--168,060.44--167,603.13--
固定资产清理--12.08--34.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产39,759.0237,640.2038,533.1640,635.5235,689.72
无形资产25,359.7025,311.8325,761.2026,231.7124,785.75
开发支出5,214.994,998.454,770.334,570.275,897.75
商誉153,709.61146,067.41146,067.41146,067.41150,397.33
长期待摊费用6,552.585,895.735,824.015,953.226,868.04
递延所得税资产25,606.6827,811.9026,759.8825,500.4523,996.99
其他非流动资产26,733.1128,609.0429,848.4630,623.9138,992.01
非流动资产合计856,791.65842,030.10841,331.34836,255.53815,910.52
资产总计5,629,648.535,336,578.045,238,334.134,970,008.134,896,046.28
流动负债
短期借款1,337,892.641,267,701.671,221,995.231,197,241.041,089,951.04
交易性金融负债961.76961.76961.76961.761,419.76
应付票据及应付账款1,430,410.201,250,206.341,199,395.051,212,602.101,213,160.30
应付票据258,840.07233,172.35220,964.00273,338.50227,686.21
应付账款1,171,570.121,017,033.99978,431.06939,263.60985,474.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,105.308,441.869,116.1714,745.878,631.80
应交税费33,271.9632,391.7735,164.5240,026.6637,661.71
其他应付款(合计)517,202.03521,273.98525,597.67522,540.22553,866.97
应付利息----------
应付股利4,698.675,847.673,749.463,749.4632,144.46
其他应付款--515,426.31--518,790.76--
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264,298.77142,645.3270,045.9859,041.9930,570.17
其他流动负债227,890.60296,950.31278,225.30103,695.84154,990.95
流动负债合计3,860,566.183,547,710.553,366,584.613,172,408.103,115,784.25
非流动负债
长期借款278,969.85362,342.45451,386.47460,771.41473,255.99
应付债券159,875.42154,045.35151,280.8179,969.9860,191.80
租赁负债26,051.6523,889.2922,574.1022,631.0835,689.72
长期应付职工薪酬5,242.585,444.375,556.665,786.725,174.83
长期应付款(合计)2,706.072,706.072,856.072,856.073,035.89
长期应付款--2,706.07--2,856.07--
专项应付款----------
预计非流动负债----------
递延所得税负债5,181.965,304.985,317.045,764.182,530.29
长期递延收益7,403.217,490.007,551.027,624.907,878.35
其他非流动负债27,825.8624,741.9334,177.4535,541.3453,707.25
非流动负债合计513,256.60585,964.44680,699.61620,945.67641,464.13
负债合计4,373,822.784,133,674.994,047,284.223,793,353.773,757,248.38
所有者权益
实收资本(或股本)174,336.73174,336.73174,336.73174,336.73174,336.73
资本公积243,715.68243,715.68243,662.31243,662.31240,011.24
减:库存股4,190.414,190.414,190.414,190.414,190.41
其他综合收益-3,723.84-3,723.84-3,691.73-3,691.73-4,482.79
专项储备----------
盈余公积14,078.8914,078.8914,078.8914,078.8912,372.29
一般风险准备----------
未分配利润624,547.96586,666.82569,090.33557,901.45534,130.04
归属于母公司股东权益合计1,048,765.021,010,883.88993,286.12982,097.25952,177.11
少数股东权益207,060.73192,019.18197,763.79194,557.12186,620.80
所有者权益(或股东权益)合计1,255,825.751,202,903.061,191,049.911,176,654.361,138,797.90
负债和所有者权益(或股东权益)总计5,629,648.535,336,578.045,238,334.134,970,008.134,896,046.28
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