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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
同仁堂(600085) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,071,504.99992,630.71940,492.101,028,429.92905,912.31
交易性金融资产44.77------770.00
衍生金融资产----------
应收票据及应收账款175,679.12149,688.45168,069.02162,792.74162,087.46
应收票据37,492.7449,258.8030,107.2432,679.0326,003.74
应收账款138,186.38100,429.65137,961.79130,113.71136,083.72
应收款项融资14,879.5818,818.9514,469.2525,554.8617,764.72
预付款项9,776.7318,535.6422,870.5517,085.7923,474.71
其他应收款(合计)9,624.849,018.2010,725.299,668.5212,962.81
应收利息----------
应收股利----------
其他应收款--9,018.20--9,668.52--
买入返售金融资产----------
存货593,128.55616,909.20594,745.50582,573.27564,051.42
划分为持有待售的资产----------
一年内到期的非流动资产94.9893.39------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,481.8811,667.0211,946.1212,053.1111,671.76
流动资产合计1,884,215.451,817,361.561,763,317.831,838,158.221,698,695.19
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185.40195.39------
长期股权投资1,200.071,414.211,458.821,457.061,476.31
投资性房地产----------
在建工程(合计)9,714.538,419.3511,439.5116,639.3715,027.09
在建工程--8,419.35--16,639.37--
工程物资----------
固定资产及清理(合计)388,022.32393,835.77399,134.84396,074.03390,955.97
固定资产净额--393,835.77--396,074.03--
固定资产清理----------
生产性生物资产397.00411.58354.47337.18345.98
公益性生物资产----------
油气资产----------
使用权资产153,818.94167,309.07145,686.13148,914.73143,689.28
无形资产72,915.3373,631.1862,532.5563,194.4574,768.43
开发支出----------
商誉4,247.554,140.324,306.924,301.984,366.72
长期待摊费用13,497.0114,507.9314,665.2415,279.7616,409.99
递延所得税资产21,865.3221,058.8718,725.1917,576.7018,096.07
其他非流动资产4,664.784,542.684,409.856,241.684,634.74
非流动资产合计671,044.74689,921.98663,212.60670,641.50670,406.09
资产总计2,555,260.182,507,283.542,426,530.432,508,799.712,369,101.28
流动负债
短期借款84,599.1783,078.6987,400.0085,900.0041,572.50
交易性金融负债----------
应付票据及应付账款310,208.78323,059.62294,168.82293,806.49284,673.93
应付票据4,747.643,783.18----6,748.51
应付账款305,461.14319,276.44294,168.82293,806.49277,925.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,072.6036,712.7548,740.8742,851.7936,149.00
应交税费28,804.8121,457.3718,479.1919,772.9919,114.78
其他应付款(合计)54,034.1950,498.7554,264.64106,154.3959,509.53
应付利息1.060.290.773,190.772,320.87
应付股利1,387.681,737.081,880.7849,429.441,499.37
其他应付款--48,761.38--53,534.18--
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50,142.4852,394.1078,964.66122,529.50118,123.88
其他流动负债6,984.167,115.636,760.115,482.343,691.70
流动负债合计629,831.25630,236.30636,756.04721,388.93591,945.12
非流动负债
长期借款75,298.2374,463.3138,652.8174,022.8347,288.09
应付债券----------
租赁负债106,166.05113,675.23103,225.91104,788.40105,339.78
长期应付职工薪酬82.0082.00120.77120.77120.77
长期应付款(合计)913.57913.571,323.071,323.071,293.59
长期应付款--300.00--309.50--
专项应付款--613.57--1,013.57--
预计非流动负债26.2526.2526.2526.2526.25
递延所得税负债805.51812.66709.86713.32668.88
长期递延收益20,396.7419,824.0919,822.1620,036.8418,819.36
其他非流动负债----------
非流动负债合计203,688.35209,797.11163,880.84201,031.49173,556.72
负债合计833,519.61840,033.41800,636.89922,420.42765,501.84
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199,291.60199,291.60199,585.87200,650.01200,650.01
减:库存股----------
其他综合收益-5,326.43-4,348.25-1,743.11-1,699.48368.87
专项储备----------
盈余公积96,963.7996,963.7988,398.2088,398.2088,398.20
一般风险准备----------
未分配利润674,338.54634,342.38612,170.55582,583.53589,041.94
归属于母公司股东权益合计1,102,414.521,063,396.541,035,558.531,007,079.291,015,606.05
少数股东权益619,326.05603,853.59590,335.01579,300.00587,993.39
所有者权益(或股东权益)合计1,721,740.571,667,250.131,625,893.541,586,379.291,603,599.44
负债和所有者权益(或股东权益)总计2,555,260.182,507,283.542,426,530.432,508,799.712,369,101.28
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