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 
同仁堂(600085) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金834,945.05832,582.46837,716.88804,973.63755,705.06
交易性金融资产150.00705.00689.004,113.803,518.00
衍生金融资产----------
应收票据及应收账款139,055.82168,028.18133,511.07183,025.72172,255.04
应收票据24,935.0618,649.7020,247.6836,106.9451,399.09
应收账款114,120.75149,378.48113,263.38146,918.78120,855.95
应收款项融资21,587.2225,435.8931,955.6222,454.0332,690.46
预付款项26,488.6122,951.1422,969.2121,557.9024,545.95
其他应收款(合计)8,989.1610,080.2210,492.7311,505.7614,252.94
应收利息----------
应收股利----15.07----
其他应收款8,989.16--10,477.66--14,252.94
买入返售金融资产----------
存货606,056.82600,553.34604,040.38594,019.34595,152.54
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14,270.2818,183.2819,943.0015,884.3513,130.50
流动资产合计1,652,689.031,678,519.501,661,317.881,657,534.521,611,250.49
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1,502.981,487.021,542.031,555.551,668.80
投资性房地产----------
在建工程(合计)12,794.2011,335.297,685.225,709.275,100.72
在建工程12,794.20--7,685.22--5,100.72
工程物资----------
固定资产及清理(合计)408,132.20407,161.35413,697.31378,830.73385,831.98
固定资产净额408,132.20--413,697.31--385,831.98
固定资产清理----------
生产性生物资产376.23386.48342.18350.31371.12
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产64,278.4861,038.3761,357.4943,029.4843,351.26
开发支出----------
商誉4,348.934,655.724,827.214,828.694,740.23
长期待摊费用18,339.4918,282.4719,383.3620,504.5021,882.31
递延所得税资产16,065.2914,321.9014,498.6414,495.8212,664.32
其他非流动资产4,701.418,709.398,489.614,425.754,328.15
非流动资产合计531,062.21527,923.67532,457.05474,388.98480,931.72
资产总计2,183,751.242,206,443.182,193,774.932,131,923.492,092,182.21
流动负债
短期借款42,375.0042,400.0042,650.0040,200.0020,537.50
交易性金融负债----------
应付票据及应付账款286,462.38283,114.51263,499.50268,702.19258,139.96
应付票据10,000.008,251.495,000.005,000.005,000.00
应付账款276,462.38274,863.02258,499.50263,702.19253,139.96
预收款项--------41,601.05
应付手续费及佣金----------
应付职工薪酬36,163.3744,066.1637,889.9430,862.2932,227.56
应交税费16,791.3519,226.6017,175.1213,731.4527,498.58
其他应付款(合计)55,462.19124,785.64160,732.50104,552.5298,727.31
应付利息1,450.87580.773,190.771,450.871,450.87
应付股利1,534.412,787.3252,388.831,996.421,996.41
其他应付款52,476.92--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82,829.8982,492.0510,575.0410,574.5610,629.76
其他流动负债4,299.75--------
流动负债合计559,834.73622,460.89570,380.54490,152.09489,361.72
非流动负债
长期借款48,322.6849,293.5540,701.1740,926.0441,424.55
应付债券----81,120.3081,376.4481,632.58
租赁负债----------
长期应付职工薪酬120.77200.33200.33200.33200.33
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--309.50
专项应付款984.09--984.09--984.09
预计非流动负债26.25--------
递延所得税负债691.26695.84704.08699.94699.06
长期递延收益18,821.6115,649.5012,855.4911,814.3711,548.28
其他非流动负债----------
非流动负债合计69,276.1667,132.81136,874.96136,310.71136,798.40
负债合计629,110.89689,593.70707,255.50626,462.80626,160.12
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-238.684,913.979,706.809,327.477,597.56
专项储备----------
盈余公积88,398.2081,263.2981,263.2981,263.2981,263.29
一般风险准备----------
未分配利润557,200.38532,694.38509,235.31520,747.27496,849.42
归属于母公司股东权益合计983,156.94956,668.68938,002.45949,135.07923,507.31
少数股东权益571,483.41560,180.80548,516.98556,325.62542,514.78
所有者权益(或股东权益)合计1,554,640.351,516,849.481,486,519.431,505,460.691,466,022.09
负债和所有者权益(或股东权益)总计2,183,751.242,206,443.182,193,774.932,131,923.492,092,182.21
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