重药控股

- 000950

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
重药控股(000950) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金207,661.73209,651.99175,140.96254,780.52215,108.71
交易性金融资产6,163.966,229.76313.72306.78307.56
衍生金融资产1,692.79824.43------
应收票据及应收账款1,402,356.921,337,058.121,265,088.401,036,717.661,011,019.57
应收票据9,921.3410,194.8021,564.3845,382.9415,397.04
应收账款1,392,435.581,326,863.331,243,524.02991,334.71995,622.53
预付款项44,404.4249,566.6052,181.7432,224.9537,508.06
应收利息----------
应收股利----------
其他应收款--22,749.62--18,166.2212,259.72
买入返售金融资产----------
存货331,557.10304,090.88305,549.16274,956.21287,851.78
划分为持有待售的资产----------
一年内到期的非流动资产3,500.003,500.003,500.0010,302.807,477.15
待摊费用----------
待处理流动资产损益----------
其他流动资产5,940.096,132.243,816.4012,733.353,130.49
流动资产合计2,038,693.131,953,300.781,826,069.731,640,188.481,574,663.04
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,705.394,315.09
持有至到期投资----------
长期应收款2,000.002,000.002,000.002,000.0016,618.09
长期股权投资153,452.58148,639.90152,129.55143,948.44139,667.48
投资性房地产8,072.818,173.838,278.198,369.308,124.58
固定资产净额--74,999.04--51,737.6951,560.28
在建工程--5,844.72--1,716.43926.15
工程物资----------
固定资产清理---2.69--11.22--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,767.6520,172.9720,434.1520,716.0620,686.01
开发支出60.2160.2160.2160.21--
商誉79,027.3679,069.0478,497.0673,170.2747,288.68
长期待摊费用3,928.054,180.244,656.704,494.894,519.59
递延所得税资产6,889.696,680.609,355.939,141.227,562.51
其他非流动资产100,093.4384,761.8367,855.9352,228.8434,324.89
非流动资产合计458,270.25434,579.69428,888.57371,299.96335,593.35
资产总计2,496,963.382,387,880.472,254,958.302,011,488.441,910,256.39
流动负债
短期借款479,457.00467,775.88392,231.52309,985.00261,193.32
交易性金融负债----------
应付票据及应付账款793,076.73728,010.43731,904.09603,579.23666,430.90
应付票据227,260.46206,139.29--161,909.56--
应付账款565,816.27521,871.14--441,669.67--
预收款项7,058.214,491.516,289.253,976.494,317.68
应付手续费及佣金----------
应付职工薪酬3,016.732,707.452,492.854,015.891,669.13
应交税费26,951.8625,126.2624,806.5625,298.0425,143.07
应付利息1,671.05963.12598.12631.82--
应付股利249.77407.70249.77249.77--
其他应付款--115,766.48--129,621.1289,854.12
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20,878.146,990.176,431.707,489.611,038.16
其他流动负债----------
流动负债合计1,455,830.001,352,238.981,289,859.661,084,846.981,049,646.39
非流动负债
长期借款124,920.00139,480.00117,660.0097,840.0063,320.00
应付债券----------
长期应付款--3,450.00--3,632.013,822.91
长期应付职工薪酬6,365.796,384.676,384.676,453.078,043.29
专项应付款----------
预计非流动负债2,231.632,233.981,931.091,506.101,712.72
递延所得税负债457.57480.53457.37457.3783.53
长期递延收益4,637.264,384.504,485.164,589.954,435.24
其他非流动负债1,399.481,399.481,399.481,399.481,599.48
非流动负债合计143,461.73157,813.17135,917.78115,877.9883,017.18
负债合计1,599,291.731,510,052.141,425,777.431,200,724.961,132,663.57
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250,524.33251,603.42252,817.51252,771.92255,613.93
减:库存股----------
其他综合收益-4,034.65-4,035.98-6,280.47-7,821.46-6,656.55
专项储备----11,052.61----
盈余公积11,052.6111,052.61--11,052.6111,052.61
一般风险准备----------
未分配利润373,097.18354,913.08316,297.73303,146.93278,881.05
归属于母公司股东权益合计803,457.93786,351.59746,705.85731,968.47711,709.51
少数股东权益94,213.7291,476.7482,475.0278,795.0165,883.31
所有者权益(或股东权益)合计897,671.65877,828.33829,180.87810,763.48777,592.82
负债和所有者权益(或股东权益)总计2,496,963.382,387,880.472,254,958.302,011,488.441,910,256.39
下载全部历史数据到excel中 返回页顶