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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
重药控股(000950) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金353,205.33343,102.41312,865.83327,393.25207,661.73
交易性金融资产9,025.198,675.198,675.198,675.196,163.96
衍生金融资产------1,460.961,692.79
应收票据及应收账款2,372,011.451,445,971.101,391,107.181,204,234.741,402,356.92
应收票据17,590.2410,598.7811,258.319,420.179,921.35
应收账款2,354,421.221,435,372.331,379,848.881,194,814.571,392,435.58
应收款项融资35,590.0833,332.0316,084.1227,107.5716,662.37
预付款项101,373.7660,162.9474,081.6336,411.4544,404.42
其他应收款(合计)96,642.3846,406.3235,786.1833,412.1618,753.74
应收利息----------
应收股利500.00--------
其他应收款--46,406.32--33,412.16--
买入返售金融资产----------
存货575,297.28426,750.84447,673.36376,330.25331,557.10
划分为持有待售的资产----------
一年内到期的非流动资产700.00700.001,200.001,200.003,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产13,869.429,402.749,169.1218,526.545,940.09
流动资产合计3,557,714.892,374,503.582,296,642.602,034,752.102,038,693.13
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38,998.4634,037.0034,037.0034,038.452,000.00
长期股权投资203,784.87197,212.69193,703.94187,008.10153,452.58
投资性房地产15,314.9915,526.2315,725.3215,835.528,072.81
在建工程(合计)31,017.8721,789.8819,428.8617,057.779,983.54
在建工程--21,789.88--17,057.77--
工程物资----------
固定资产及清理(合计)131,442.66114,081.23113,834.86111,579.0773,994.94
固定资产净额--114,066.64--111,566.11--
固定资产清理--14.59--12.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产27,412.1220,815.5320,632.3520,718.5020,767.65
开发支出--------60.21
商誉146,437.8898,772.2791,034.7177,638.5779,027.36
长期待摊费用5,806.213,620.313,704.223,900.913,928.05
递延所得税资产15,116.558,650.137,968.497,140.566,889.69
其他非流动资产62,964.0956,190.9242,026.2233,333.25100,093.43
非流动资产合计697,005.55582,764.18547,720.69513,243.12458,270.25
资产总计4,254,720.442,957,267.762,844,363.282,547,995.232,496,963.38
流动负债
短期借款850,221.89522,159.42498,907.31528,587.25479,457.00
交易性金融负债----------
应付票据及应付账款1,203,341.66853,847.82846,387.62723,769.50793,076.73
应付票据305,006.98198,536.82244,326.94169,597.69227,260.46
应付账款898,334.67655,311.00602,060.68554,171.81565,816.27
预收款项----12,045.309,153.247,058.21
应付手续费及佣金----------
应付职工薪酬5,703.935,289.525,461.506,466.323,016.73
应交税费42,733.7532,799.2222,299.3426,258.4926,951.86
其他应付款(合计)435,379.09229,705.76203,094.36173,215.26125,391.32
应付利息--------1,671.05
应付股利281.906,902.63268.53268.53249.77
其他应付款--222,803.14--172,946.73--
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114,871.2959,719.9021,149.4121,720.1520,878.14
其他流动负债151,912.58141,727.85140,676.1030,141.38--
流动负债合计2,819,163.321,863,790.911,750,020.941,519,311.581,455,830.00
非流动负债
长期借款168,883.80144,859.80156,540.00122,020.00124,920.00
应付债券187,969.49--------
租赁负债----------
长期应付职工薪酬5,239.325,470.265,684.955,840.476,365.79
长期应付款(合计)8,612.7812,327.7712,360.703,300.003,450.00
长期应付款--3,150.00--3,300.00--
专项应付款--9,177.77------
预计非流动负债2,245.721,811.342,149.451,921.702,231.63
递延所得税负债840.17860.50880.83907.94457.57
长期递延收益7,610.277,172.217,208.307,327.364,637.26
其他非流动负债39,585.851,929.461,199.481,199.481,399.48
非流动负债合计420,987.40174,431.33186,023.71142,516.95143,461.73
负债合计3,240,150.732,038,222.241,936,044.661,661,828.531,599,291.73
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236,610.41236,790.39260,759.82239,537.66250,524.33
减:库存股----------
其他综合收益-4,360.46-4,348.25-4,401.28-4,373.80-4,034.65
专项储备----------
盈余公积12,033.4712,033.4712,033.4712,033.4711,052.61
一般风险准备----------
未分配利润439,060.64407,851.96394,938.56386,521.69373,097.18
归属于母公司股东权益合计856,162.52825,146.04836,149.04806,537.50803,457.93
少数股东权益158,407.1993,899.4872,169.5979,629.2094,213.72
所有者权益(或股东权益)合计1,014,569.72919,045.52908,318.63886,166.70897,671.65
负债和所有者权益(或股东权益)总计4,254,720.442,957,267.762,844,363.282,547,995.232,496,963.38
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