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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
同仁堂(600085) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金832,582.46837,716.88804,973.63755,705.06812,024.44
交易性金融资产705.00689.004,113.803,518.004,181.00
衍生金融资产----------
应收票据及应收账款168,028.18133,511.07183,025.72172,255.04159,683.37
应收票据18,649.7020,247.6836,106.9451,399.0918,404.35
应收账款149,378.48113,263.38146,918.78120,855.95141,279.02
应收款项融资25,435.8931,955.6222,454.0332,690.4628,508.24
预付款项22,951.1422,969.2121,557.9024,545.9527,428.46
其他应收款(合计)10,080.2210,492.7311,505.7614,252.9413,408.85
应收利息----------
应收股利--15.07------
其他应收款--10,477.66--14,252.94--
买入返售金融资产----------
存货600,553.34604,040.38594,019.34595,152.54617,381.49
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18,183.2819,943.0015,884.3513,130.5011,846.44
流动资产合计1,678,519.501,661,317.881,657,534.521,611,250.491,674,462.29
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1,487.021,542.031,555.551,668.801,781.75
投资性房地产----------
在建工程(合计)11,335.297,685.225,709.275,100.72157,971.32
在建工程--7,685.22--5,100.72--
工程物资----------
固定资产及清理(合计)407,161.35413,697.31378,830.73385,831.98212,200.18
固定资产净额--413,697.31--385,831.98--
固定资产清理----------
生产性生物资产386.48342.18350.31371.12360.94
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产61,038.3761,357.4943,029.4843,351.2639,129.43
开发支出----------
商誉4,655.724,827.214,828.694,740.234,770.87
长期待摊费用18,282.4719,383.3620,504.5021,882.3121,958.75
递延所得税资产14,321.9014,498.6414,495.8212,664.3212,089.37
其他非流动资产8,709.398,489.614,425.754,328.158,729.04
非流动资产合计527,923.67532,457.05474,388.98480,931.72460,007.52
资产总计2,206,443.182,193,774.932,131,923.492,092,182.212,134,469.80
流动负债
短期借款42,400.0042,650.0040,200.0020,537.5020,875.00
交易性金融负债----------
应付票据及应付账款283,114.51263,499.50268,702.19258,139.96264,913.68
应付票据8,251.495,000.005,000.005,000.00--
应付账款274,863.02258,499.50263,702.19253,139.96264,913.68
预收款项------41,601.0518,894.84
应付手续费及佣金----------
应付职工薪酬44,066.1637,889.9430,862.2932,227.5641,480.51
应交税费19,226.6017,175.1213,731.4527,498.5820,256.74
其他应付款(合计)124,785.64160,732.50104,552.5298,727.3176,766.26
应付利息580.773,190.771,450.871,450.87846.96
应付股利2,787.3252,388.831,996.421,996.413,061.07
其他应付款--105,152.89--95,280.03--
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82,492.0510,575.0410,574.5610,629.7610,519.76
其他流动负债----------
流动负债合计622,460.89570,380.54490,152.09489,361.72453,706.79
非流动负债
长期借款49,293.5540,701.1740,926.0441,424.5541,847.57
应付债券--81,120.3081,376.4481,632.5879,924.29
租赁负债----------
长期应付职工薪酬200.33200.33200.33200.33202.06
长期应付款(合计)1,293.591,293.591,293.591,293.591,293.59
长期应付款--309.50--309.50--
专项应付款--984.09--984.09--
预计非流动负债----------
递延所得税负债695.84704.08699.94699.06611.88
长期递延收益15,649.5012,855.4911,814.3711,548.2817,664.28
其他非流动负债----------
非流动负债合计67,132.81136,874.96136,310.71136,798.40141,543.67
负债合计689,593.70707,255.50626,462.80626,160.12595,250.46
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4,913.979,706.809,327.477,597.568,415.15
专项储备----------
盈余公积81,263.2981,263.2981,263.2981,263.2971,893.21
一般风险准备----------
未分配利润532,694.38509,235.31520,747.27496,849.42561,262.16
归属于母公司股东权益合计956,668.68938,002.45949,135.07923,507.31979,367.56
少数股东权益560,180.80548,516.98556,325.62542,514.78559,851.79
所有者权益(或股东权益)合计1,516,849.481,486,519.431,505,460.691,466,022.091,539,219.35
负债和所有者权益(或股东权益)总计2,206,443.182,193,774.932,131,923.492,092,182.212,134,469.80
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