同仁堂

- 600085

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
同仁堂(600085) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,028,429.92905,912.31834,945.05832,582.46837,716.88
交易性金融资产--770.00150.00705.00689.00
衍生金融资产----------
应收票据及应收账款162,792.74162,087.46139,055.82168,028.18133,511.07
应收票据32,679.0326,003.7424,935.0618,649.7020,247.68
应收账款130,113.71136,083.72114,120.75149,378.48113,263.38
应收款项融资25,554.8617,764.7221,587.2225,435.8931,955.62
预付款项17,085.7923,474.7126,488.6122,951.1422,969.21
其他应收款(合计)9,668.5212,962.818,989.1610,080.2210,492.73
应收利息----------
应收股利--------15.07
其他应收款9,668.52--8,989.16--10,477.66
买入返售金融资产----------
存货582,573.27564,051.42606,056.82600,553.34604,040.38
划分为持有待售的资产----1,146.06----
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12,053.1111,671.7614,270.2818,183.2819,943.00
流动资产合计1,838,158.221,698,695.191,652,689.031,678,519.501,661,317.88
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----------
长期股权投资1,457.061,476.311,502.981,487.021,542.03
投资性房地产----------
在建工程(合计)16,639.3715,027.0912,794.2011,335.297,685.22
在建工程16,639.37--12,794.20--7,685.22
工程物资----------
固定资产及清理(合计)396,074.03390,955.97408,132.20407,161.35413,697.31
固定资产净额396,074.03--408,132.20--413,697.31
固定资产清理----------
生产性生物资产337.18345.98376.23386.48342.18
公益性生物资产----------
油气资产----------
使用权资产148,914.73143,689.28------
无形资产63,194.4574,768.4364,278.4861,038.3761,357.49
开发支出----------
商誉4,301.984,366.724,348.934,655.724,827.21
长期待摊费用15,279.7616,409.9918,339.4918,282.4719,383.36
递延所得税资产17,576.7018,096.0716,065.2914,321.9014,498.64
其他非流动资产6,241.684,634.744,701.418,709.398,489.61
非流动资产合计670,641.50670,406.09531,062.21527,923.67532,457.05
资产总计2,508,799.712,369,101.282,183,751.242,206,443.182,193,774.93
流动负债
短期借款85,900.0041,572.5042,375.0042,400.0042,650.00
交易性金融负债----------
应付票据及应付账款293,806.49284,673.93286,462.38283,114.51263,499.50
应付票据--6,748.5110,000.008,251.495,000.00
应付账款293,806.49277,925.42276,462.38274,863.02258,499.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,851.7936,149.0036,163.3744,066.1637,889.94
应交税费19,772.9919,114.7816,791.3519,226.6017,175.12
其他应付款(合计)106,154.3959,509.5355,462.19124,785.64160,732.50
应付利息3,190.772,320.871,450.87580.773,190.77
应付股利49,429.441,499.371,534.412,787.3252,388.83
其他应付款53,534.18--52,476.92--105,152.89
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122,529.50118,123.8882,829.8982,492.0510,575.04
其他流动负债5,482.343,691.704,299.75----
流动负债合计721,388.93591,945.12559,834.73622,460.89570,380.54
非流动负债
长期借款74,022.8347,288.0948,322.6849,293.5540,701.17
应付债券--------81,120.30
租赁负债104,788.40105,339.78------
长期应付职工薪酬120.77120.77120.77200.33200.33
长期应付款(合计)1,323.071,293.591,293.591,293.591,293.59
长期应付款309.50--309.50--309.50
专项应付款1,013.57--984.09--984.09
预计非流动负债26.2526.2526.25----
递延所得税负债713.32668.88691.26695.84704.08
长期递延收益20,036.8418,819.3618,821.6115,649.5012,855.49
其他非流动负债----------
非流动负债合计201,031.49173,556.7269,276.1667,132.81136,874.96
负债合计922,420.42765,501.84629,110.89689,593.70707,255.50
所有者权益
实收资本(或股本)137,147.03137,147.03137,147.03137,147.03137,147.03
资本公积200,650.01200,650.01200,650.01200,650.01200,650.01
减:库存股----------
其他综合收益-1,699.48368.87-238.684,913.979,706.80
专项储备----------
盈余公积88,398.2088,398.2088,398.2081,263.2981,263.29
一般风险准备----------
未分配利润582,583.53589,041.94557,200.38532,694.38509,235.31
归属于母公司股东权益合计1,007,079.291,015,606.05983,156.94956,668.68938,002.45
少数股东权益579,300.00587,993.39571,483.41560,180.80548,516.98
所有者权益(或股东权益)合计1,586,379.291,603,599.441,554,640.351,516,849.481,486,519.43
负债和所有者权益(或股东权益)总计2,508,799.712,369,101.282,183,751.242,206,443.182,193,774.93
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