中国医药

- 600056

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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 
中国医药(600056) 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276,975.63421,478.59270,662.97320,971.29263,088.74
交易性金融资产12,873.0212,873.02------
衍生金融资产--------66.54
应收票据及应收账款1,484,146.061,329,496.311,580,140.891,591,867.301,559,066.28
应收票据53,739.2054,397.7544,552.9444,036.4937,264.03
应收账款1,430,406.861,275,098.571,535,587.951,547,830.811,521,802.25
应收款项融资23,411.2438,712.1425,376.6832,989.2751,023.64
预付款项106,340.1472,611.89110,593.43104,738.98106,213.68
其他应收款(合计)158,206.79155,564.98174,866.01173,799.37178,624.36
应收利息----------
应收股利----------
其他应收款--155,564.98--173,799.37--
买入返售金融资产----------
存货576,927.39573,232.47683,020.95588,405.79597,339.50
划分为持有待售的资产----------
一年内到期的非流动资产4,421.084,644.845,340.535,340.537,829.05
待摊费用----------
待处理流动资产损益----------
其他流动资产27,084.7822,797.0234,959.3848,484.5486,317.28
流动资产合计2,678,814.892,637,073.272,887,891.802,869,182.262,852,211.34
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1,401.901,062.381,832.601,827.851,827.70
长期股权投资270,942.15269,325.93268,427.67267,227.67266,003.28
投资性房地产9,180.779,462.768,808.258,780.238,659.43
在建工程(合计)20,191.5525,761.0123,670.4620,297.1417,877.17
在建工程--25,422.25--20,151.98--
工程物资--338.75--145.16--
固定资产及清理(合计)228,383.03224,846.44226,072.57227,354.39231,128.07
固定资产净额--224,846.44--227,354.39--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产28,193.1230,278.4229,356.9831,112.7534,126.28
无形资产67,125.9367,823.7561,492.2760,740.5560,390.72
开发支出48,568.8747,601.7153,029.1848,811.2446,008.52
商誉99,606.2899,606.28112,382.21112,382.21112,382.21
长期待摊费用14,740.7915,235.1215,605.1715,158.0415,408.06
递延所得税资产71,144.8469,340.8767,557.1867,070.8666,611.39
其他非流动资产26,022.1925,971.1626,952.7927,285.8729,065.03
非流动资产合计890,290.70891,032.62899,895.86892,757.34890,296.39
资产总计3,569,105.593,528,105.893,787,787.663,761,939.613,742,507.73
流动负债
短期借款413,090.33400,452.27358,406.68331,545.50289,185.39
交易性金融负债----------
应付票据及应付账款876,651.99835,155.871,044,335.60979,305.40974,292.20
应付票据145,804.44130,636.03126,326.64121,935.72132,216.32
应付账款730,847.55704,519.84918,008.96857,369.67842,075.89
预收款项250.14135.15635.86397.31552.49
应付手续费及佣金----------
应付职工薪酬18,206.3425,604.4325,820.1324,542.9926,511.46
应交税费19,921.6919,255.3013,250.9214,701.5915,046.32
其他应付款(合计)253,237.70234,551.72347,304.16384,418.37334,033.78
应付利息----------
应付股利244.05543.531,950.8714,179.22527.78
其他应付款--234,008.19--370,239.15--
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9,337.8270,025.5155,017.3059,283.1767,727.62
其他流动负债17,171.4523,786.4522,474.8223,323.0024,066.04
流动负债合计1,722,375.811,717,676.351,991,213.191,929,280.021,852,165.83
非流动负债
长期借款189,425.68155,335.68164,385.68192,835.68192,835.68
应付债券----------
租赁负债20,744.4818,791.4723,518.8025,295.1127,951.09
长期应付职工薪酬1,659.961,644.881,662.581,662.581,662.58
长期应付款(合计)188,967.10212,615.95189,939.42194,728.88196,152.20
长期应付款----------
专项应付款--212,615.95--194,728.88--
预计非流动负债----167.2213,149.6454,357.16
递延所得税负债5,625.854,420.201,368.471,413.421,405.13
长期递延收益6,375.166,538.336,656.916,699.706,791.27
其他非流动负债----------
非流动负债合计412,798.24399,346.51387,699.09435,785.01481,155.13
负债合计2,135,174.062,117,022.872,378,912.272,365,065.032,333,320.96
所有者权益
实收资本(或股本)149,587.97149,587.97149,587.97149,587.97149,587.97
资本公积208,412.68208,412.68201,230.32201,230.32201,230.32
减:库存股----------
其他综合收益197.71109.22-206.911.90283.76
专项储备----------
盈余公积61,325.7261,325.7260,372.6660,372.6660,372.66
一般风险准备----------
未分配利润779,253.93762,616.01754,737.14745,786.25759,276.24
归属于母公司股东权益合计1,198,778.021,182,051.601,165,721.181,156,979.111,170,750.96
少数股东权益235,153.51229,031.43243,154.21239,895.47238,435.82
所有者权益(或股东权益)合计1,433,931.531,411,083.031,408,875.391,396,874.571,409,186.77
负债和所有者权益(或股东权益)总计3,569,105.593,528,105.893,787,787.663,761,939.613,742,507.73
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