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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金804,973.63755,705.06812,024.44746,314.83717,584.73
交易性金融资产4,113.803,518.004,181.003,979.004,080.00
衍生金融资产----------
应收票据及应收账款183,025.72172,255.04159,683.37203,706.24232,438.78
应收票据36,106.9451,399.0918,404.3553,876.9471,596.87
应收账款146,918.78120,855.95141,279.02149,829.30160,841.91
应收款项融资22,454.0332,690.4628,508.2450,571.16--
预付款项21,557.9024,545.9527,428.4628,634.6127,622.38
其他应收款(合计)11,505.7614,252.9413,408.8513,838.5414,097.62
应收利息----------
应收股利----------
其他应收款--14,252.94--13,838.54--
买入返售金融资产----------
存货594,019.34595,152.54617,381.49599,496.02590,330.94
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15,884.3513,130.5011,846.4412,647.9962,415.07
流动资产合计1,657,534.521,611,250.491,674,462.291,659,188.401,648,569.53
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1,555.551,668.801,781.751,740.611,659.79
投资性房地产----------
在建工程(合计)5,709.275,100.72157,971.32151,243.79148,269.26
在建工程--5,100.72--151,243.79--
工程物资----------
固定资产及清理(合计)378,830.73385,831.98212,200.18214,763.88214,570.48
固定资产净额--385,831.98--214,763.88--
固定资产清理----------
生产性生物资产350.31371.12360.94404.85277.80
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产43,029.4843,351.2639,129.4339,497.6938,648.02
开发支出----------
商誉4,828.694,740.234,770.874,660.664,552.44
长期待摊费用20,504.5021,882.3121,958.7522,231.0622,692.95
递延所得税资产14,495.8212,664.3212,089.3712,225.5313,634.71
其他非流动资产4,425.754,328.158,729.048,797.194,538.40
非流动资产合计474,388.98480,931.72460,007.52456,748.89450,292.88
资产总计2,131,923.492,092,182.212,134,469.802,115,937.292,098,862.40
流动负债
短期借款40,200.0020,537.5020,875.0023,950.0036,700.00
交易性金融负债----------
应付票据及应付账款268,702.19258,139.96264,913.68268,197.29281,642.09
应付票据5,000.005,000.00--371.81--
应付账款263,702.19253,139.96264,913.68267,825.48--
预收款项--41,601.0518,894.8417,882.8017,814.08
应付手续费及佣金----------
应付职工薪酬30,862.2932,227.5641,480.5140,813.9631,359.69
应交税费13,731.4527,498.5820,256.7423,171.2031,583.51
其他应付款(合计)104,552.5298,727.3176,766.26127,874.1181,020.54
应付利息1,450.871,450.87846.962,164.301,798.26
应付股利1,996.421,996.413,061.0750,714.371,522.20
其他应付款--95,280.03--74,995.44--
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10,574.5610,629.7610,519.761,219.431,214.28
其他流动负债----------
流动负债合计490,152.09489,361.72453,706.79503,108.79481,334.20
非流动负债
长期借款40,926.0441,424.5541,847.5711,200.5311,515.40
应付债券81,376.4481,632.5879,924.2979,911.8579,901.94
租赁负债----------
长期应付职工薪酬200.33200.33202.06202.06202.06
长期应付款(合计)1,293.591,293.591,293.591,284.091,284.09
长期应付款--309.50--300.00--
专项应付款--984.09--984.09--
预计非流动负债----------
递延所得税负债699.94699.06611.88605.25596.41
长期递延收益11,814.3711,548.2817,664.2817,670.9916,753.36
其他非流动负债----------
非流动负债合计136,310.71136,798.40141,543.67110,874.77110,253.26
负债合计626,462.80626,160.12595,250.46613,983.56591,587.46
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9,327.477,597.568,415.155,068.861,872.87
专项储备----------
盈余公积81,263.2981,263.2971,893.2171,893.2171,893.21
一般风险准备----------
未分配利润520,747.27496,849.42561,262.16542,318.15546,818.91
归属于母公司股东权益合计949,135.07923,507.31979,367.56957,077.26958,382.04
少数股东权益556,325.62542,514.78559,851.79544,876.48548,892.91
所有者权益(或股东权益)合计1,505,460.691,466,022.091,539,219.351,501,953.731,507,274.95
负债和所有者权益(或股东权益)总计2,131,923.492,092,182.212,134,469.802,115,937.292,098,862.40
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