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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国医药(600056) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金302,903.07364,444.79303,812.70426,034.67209,381.08
交易性金融资产----------
衍生金融资产45.7915.6395.1412.3633.67
应收票据及应收账款1,590,071.691,646,812.631,576,469.021,349,908.441,400,430.31
应收票据38,072.3049,826.3432,350.0234,541.1319,010.46
应收账款1,551,999.391,596,986.291,544,119.001,315,367.311,381,419.85
应收款项融资51,995.5936,848.4238,249.7747,418.3429,744.21
预付款项93,411.61101,908.43113,904.04122,440.3282,106.05
其他应收款(合计)121,249.77109,972.06118,211.81104,306.88119,295.21
应收利息----------
应收股利----------
其他应收款--109,972.06--104,306.88--
买入返售金融资产----------
存货691,098.05721,654.31762,141.43608,341.20599,546.20
划分为持有待售的资产----------
一年内到期的非流动资产8,263.537,681.9410,451.3310,975.0917,498.88
待摊费用----------
待处理流动资产损益----------
其他流动资产45,532.3944,162.2150,484.9322,774.4314,079.04
流动资产合计2,906,980.523,035,919.012,974,998.522,693,450.832,473,668.11
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--------3,000.00
长期应收款6,121.138,820.768,008.9113,250.306,576.84
长期股权投资263,632.76262,836.26259,148.76257,061.39255,587.55
投资性房地产9,088.908,971.869,071.439,660.399,945.91
在建工程(合计)27,155.6824,535.4522,325.1420,119.6334,184.98
在建工程--24,124.77--19,670.34--
工程物资--410.68--449.29--
固定资产及清理(合计)224,846.86228,532.51232,044.50234,041.00222,844.37
固定资产净额--228,532.51--234,041.00--
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34,232.7334,617.3522,614.6523,878.5823,973.75
无形资产54,971.2948,783.9747,416.5448,567.2743,989.29
开发支出45,827.2345,866.6043,342.8340,819.6442,903.09
商誉112,382.21112,382.21112,382.21112,382.21131,285.95
长期待摊费用13,263.3811,636.1612,343.9811,798.8410,865.75
递延所得税资产66,052.2566,777.5867,450.1766,043.3860,814.18
其他非流动资产48,481.3750,468.9244,272.6953,203.6021,210.23
非流动资产合计911,639.98909,813.83886,005.99896,410.43872,935.37
资产总计3,818,620.503,945,732.843,861,004.513,589,861.263,346,603.48
流动负债
短期借款205,392.47207,211.74183,644.4699,763.89106,600.00
交易性金融负债----------
应付票据及应付账款1,066,029.701,109,956.191,140,759.77877,063.02762,830.74
应付票据118,088.10112,691.76130,044.91118,658.9387,654.81
应付账款947,941.60997,264.431,010,714.86758,404.09675,175.93
预收款项158.68508.49163.28485.05256.47
应付手续费及佣金----------
应付职工薪酬27,979.3427,883.3228,721.8133,858.2024,289.71
应交税费13,913.6116,221.4918,627.2022,514.7018,609.17
其他应付款(合计)392,812.86394,441.77372,461.30332,025.25372,416.24
应付利息----------
应付股利527.78527.78519.99519.99562.90
其他应付款--393,913.99--331,505.26--
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7,279.2110,965.375,848.95194,642.8746,327.37
其他流动负债33,765.2037,573.1523,749.1036,389.5914,227.51
流动负债合计1,903,838.701,983,409.921,924,463.971,801,274.501,466,512.01
非流动负债
长期借款302,335.68356,835.68356,835.68225,000.00338,000.00
应付债券----------
租赁负债29,424.9825,756.4818,329.4118,586.8822,555.66
长期应付职工薪酬777.42777.42780.33777.42780.33
长期应付款(合计)204,874.38206,245.27202,356.33218,055.85187,310.48
长期应付款----------
专项应付款--206,245.27--218,055.85--
预计非流动负债----------
递延所得税负债1,460.131,471.011,469.311,460.271,376.37
长期递延收益7,077.287,297.787,369.657,397.637,623.96
其他非流动负债----------
非流动负债合计545,949.88598,383.65587,140.71471,278.05557,646.80
负债合计2,449,788.582,581,793.582,511,604.682,272,552.552,024,158.81
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205,283.98205,283.98205,283.98205,283.98204,383.16
减:库存股----------
其他综合收益2,588.292,679.552,549.922,517.621,769.54
专项储备----------
盈余公积57,864.9057,864.9057,864.9057,864.9054,875.55
一般风险准备----------
未分配利润703,662.69698,606.40693,200.35666,323.34672,447.87
归属于母公司股东权益合计1,118,987.841,114,022.811,108,487.141,081,577.821,083,064.10
少数股东权益249,844.08249,916.45240,912.70235,730.88239,380.57
所有者权益(或股东权益)合计1,368,831.911,363,939.261,349,399.841,317,308.711,322,444.67
负债和所有者权益(或股东权益)总计3,818,620.503,945,732.843,861,004.513,589,861.263,346,603.48
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