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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国医药(600056) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金209,449.22373,013.51166,675.32224,440.58198,873.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,175,233.321,027,748.261,149,869.851,135,995.55945,211.75
应收票据74,579.4881,334.4466,518.4067,023.4371,178.29
应收账款1,100,653.84946,413.821,083,351.451,068,972.12874,033.46
预付款项60,056.8368,444.1082,703.8260,514.5757,836.38
应收利息17.87140.83------
应收股利--------1,463.41
其他应收款--63,976.60103,576.33105,948.7184,458.06
买入返售金融资产----------
存货534,840.11518,141.76537,508.68513,703.16456,960.55
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,024.2123,699.1025,153.8122,291.6325,206.87
流动资产合计2,083,407.032,075,164.162,065,487.812,062,894.201,770,010.52
非流动资产
发放贷款及垫款----------
可供出售金融资产2,612.302,612.3043,505.7742,299.5056,027.13
持有至到期投资----------
长期应收款2,429.682,572.602,715.53----
长期股权投资400.41400.41400.00----
投资性房地产3,134.773,177.192,715.572,749.802,188.08
固定资产净额--183,947.26172,212.57171,869.10158,541.97
在建工程--22,829.7135,668.9231,737.8727,268.25
工程物资--278.73--896.40897.08
固定资产清理------1.111.11
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,739.8133,119.2329,295.2228,517.5726,797.83
开发支出22,413.5020,563.7218,814.1916,461.3814,058.17
商誉147,966.90147,966.90156,891.48152,235.6661,224.48
长期待摊费用4,993.714,180.544,145.333,857.833,168.56
递延所得税资产28,649.3935,470.9631,129.2634,035.6836,691.65
其他非流动资产369.382,125.34304.09278.89275.36
非流动资产合计454,664.04459,244.88497,797.91484,940.78387,139.67
资产总计2,538,071.072,534,409.042,563,285.722,547,834.982,157,150.19
流动负债
短期借款80,000.0081,377.85166,495.46117,937.6366,500.00
交易性金融负债----------
应付票据及应付账款623,523.11622,603.73666,884.77671,080.06627,725.70
应付票据--79,047.64--55,126.6758,034.69
应付账款--543,556.09--615,953.40569,691.01
预收款项122,643.42146,640.80123,148.85113,311.11110,394.47
应付手续费及佣金----------
应付职工薪酬14,233.3924,848.9115,640.1911,457.199,019.53
应交税费22,940.8739,239.3128,068.1227,284.2337,636.62
应付利息22.06187.331,918.39--38.43
应付股利2,274.554,334.005,794.0232,458.4165.42
其他应付款--360,124.73350,069.53416,157.92171,372.80
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----------
其他流动负债1,103.951,317.55------
流动负债合计1,241,598.931,280,674.211,350,306.931,389,686.561,022,752.96
非流动负债
长期借款46,787.0055,387.0018,895.0013,600.00--
应付债券----------
长期应付款----177,253.20----
长期应付职工薪酬895.45801.99------
专项应付款--177,546.58--177,253.20177,253.20
预计非流动负债96.5096.50--1,003.91--
递延所得税负债54.4254.428,220.747,919.179,301.08
长期递延收益6,087.236,159.155,118.025,015.274,978.77
其他非流动负债----------
非流动负债合计231,467.18240,045.65209,486.95204,791.55191,533.04
负债合计1,473,066.101,520,719.851,559,793.881,594,478.111,214,286.00
所有者权益
实收资本(或股本)106,848.55106,848.55106,848.55106,848.55106,848.55
资本公积204,539.17204,539.17202,876.95202,876.81227,839.89
减:库存股----------
其他综合收益----24,495.7823,591.0827,736.80
专项储备----------
盈余公积51,834.5651,834.5643,192.4643,192.4641,598.56
一般风险准备----------
未分配利润522,876.94481,947.21461,869.77421,800.26414,762.42
归属于母公司股东权益合计886,099.24845,169.50839,283.52798,309.17818,786.22
少数股东权益178,905.73168,519.69164,208.32155,047.70124,077.96
所有者权益(或股东权益)合计1,065,004.971,013,689.191,003,491.84953,356.87942,864.18
负债和所有者权益(或股东权益)总计2,538,071.072,534,409.042,563,285.722,547,834.982,157,150.19
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