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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
同仁堂(600085) 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717,584.73685,788.13646,370.83644,519.47612,208.15
交易性金融资产4,080.00--------
衍生金融资产----------
应收票据71,596.87108,393.8981,762.76111,282.82110,726.07
应收账款160,841.91119,498.02166,831.76151,815.93166,058.49
预付款项27,622.3827,206.6427,469.0528,845.8324,645.29
应收利息----------
应收股利--------0.81
其他应收款--17,062.6520,931.7719,531.1915,179.21
买入返售金融资产----------
存货590,330.94628,934.96645,118.01619,734.16586,548.22
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62,415.0714,562.2611,331.7512,295.0012,127.63
流动资产合计1,648,569.531,601,446.551,599,815.931,588,024.401,527,493.87
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,364.271,660.541,394.011,345.83
持有至到期投资----------
长期应收款----------
长期股权投资1,659.791,768.221,845.322,305.372,417.17
投资性房地产----------
固定资产净额--218,534.81192,502.36194,125.53191,643.23
在建工程--141,490.96153,375.81142,641.33136,078.46
工程物资----------
固定资产清理----------
生产性生物资产277.80291.66297.17245.90258.01
公益性生物资产----------
油气资产----------
无形资产38,648.0237,646.7834,127.2334,201.4434,206.46
开发支出----------
商誉4,552.444,643.374,662.154,479.794,284.09
长期待摊费用22,692.9523,036.5521,367.9820,994.8420,802.86
递延所得税资产13,634.7113,115.4910,855.5010,812.2910,423.38
其他非流动资产4,538.404,419.605,985.175,169.705,328.32
非流动资产合计450,292.88446,311.70426,679.23416,370.19406,787.81
资产总计2,098,862.402,047,758.252,026,495.162,004,394.601,934,281.68
流动负债
短期借款36,700.0036,537.5036,875.0034,150.0033,130.00
交易性金融负债----------
应付票据--1,147.61------
应付账款--283,964.88--270,515.44270,554.20
预收款项17,814.0834,582.7227,640.3127,474.2630,362.79
应付手续费及佣金----------
应付职工薪酬31,359.6934,182.7849,110.3043,790.7825,913.93
应交税费31,583.5122,283.2326,809.4530,143.5428,221.79
应付利息1,798.26984.40660.292,164.301,574.40
应付股利1,522.201,709.742,302.4749,175.411,838.79
其他应付款--67,829.0374,178.3272,378.2572,385.38
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1,214.281,214.58407.32507.02250.00
其他流动负债----------
流动负债合计481,334.20484,436.47502,583.51530,299.00464,231.28
非流动负债
长期借款11,515.4011,572.3012,585.1312,636.0412,986.61
应付债券79,901.9479,890.7679,878.9679,868.4279,857.89
长期应付款--300.001,284.09300.00--
长期应付职工薪酬202.06202.06210.70210.70210.70
专项应付款--984.09--984.09984.09
预计非流动负债----------
递延所得税负债596.41612.01595.64584.40548.39
长期递延收益16,753.3616,831.8013,259.1213,289.2213,288.44
其他非流动负债----------
非流动负债合计110,253.26110,393.01107,813.63107,872.87107,876.12
负债合计591,587.46594,829.48610,397.14638,171.87572,107.40
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200,650.01200,650.01200,657.94200,657.94200,615.33
减:库存股----------
其他综合收益1,872.874,497.225,346.54125.43-4,975.42
专项储备----------
盈余公积71,893.2171,893.2164,345.6664,345.6664,345.66
一般风险准备----------
未分配利润546,818.91511,907.66491,003.00469,964.11471,999.95
归属于母公司股东权益合计958,382.04926,095.13898,500.16872,240.16869,132.55
少数股东权益548,892.91526,833.64517,597.86493,982.56493,041.72
所有者权益(或股东权益)合计1,507,274.951,452,928.771,416,098.021,366,222.721,362,174.28
负债和所有者权益(或股东权益)总计2,098,862.402,047,758.252,026,495.162,004,394.601,934,281.68
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