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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金746,314.83717,584.73685,788.13646,370.83644,519.47
交易性金融资产3,979.004,080.00------
衍生金融资产----------
应收票据及应收账款203,706.24232,438.78227,891.90248,594.52263,098.76
应收票据53,876.9471,596.87108,393.8981,762.76111,282.82
应收账款149,829.30160,841.91119,498.02166,831.76151,815.93
预付款项28,634.6127,622.3827,206.6427,469.0528,845.83
应收利息----------
应收股利----------
其他应收款13,838.54--17,062.6520,931.7719,531.19
买入返售金融资产----------
存货599,496.02590,330.94628,934.96645,118.01619,734.16
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12,647.9962,415.0714,562.2611,331.7512,295.00
流动资产合计1,659,188.401,648,569.531,601,446.551,599,815.931,588,024.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,364.271,660.541,394.01
持有至到期投资----------
长期应收款----------
长期股权投资1,740.611,659.791,768.221,845.322,305.37
投资性房地产----------
固定资产净额214,763.88--218,534.81192,502.36194,125.53
在建工程151,243.79--141,490.96153,375.81142,641.33
工程物资----------
固定资产清理----------
生产性生物资产404.85277.80291.66297.17245.90
公益性生物资产----------
油气资产----------
无形资产39,497.6938,648.0237,646.7834,127.2334,201.44
开发支出----------
商誉4,660.664,552.444,643.374,662.154,479.79
长期待摊费用22,231.0622,692.9523,036.5521,367.9820,994.84
递延所得税资产12,225.5313,634.7113,115.4910,855.5010,812.29
其他非流动资产8,797.194,538.404,419.605,985.175,169.70
非流动资产合计456,748.89450,292.88446,311.70426,679.23416,370.19
资产总计2,115,937.292,098,862.402,047,758.252,026,495.162,004,394.60
流动负债
短期借款23,950.0036,700.0036,537.5036,875.0034,150.00
交易性金融负债----------
应付票据及应付账款268,197.29281,642.09285,112.48287,562.81270,515.44
应付票据371.81--1,147.61----
应付账款267,825.48--283,964.88--270,515.44
预收款项17,882.8017,814.0834,582.7227,640.3127,474.26
应付手续费及佣金----------
应付职工薪酬40,813.9631,359.6934,182.7849,110.3043,790.78
应交税费23,171.2031,583.5122,283.2326,809.4530,143.54
应付利息2,164.301,798.26984.40660.292,164.30
应付股利50,714.371,522.201,709.742,302.4749,175.41
其他应付款74,995.44--67,829.0374,178.3272,378.25
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1,219.431,214.281,214.58407.32507.02
其他流动负债----------
流动负债合计503,108.79481,334.20484,436.47502,583.51530,299.00
非流动负债
长期借款11,200.5311,515.4011,572.3012,585.1312,636.04
应付债券79,911.8579,901.9479,890.7679,878.9679,868.42
长期应付款300.00--300.001,284.09300.00
长期应付职工薪酬202.06202.06202.06210.70210.70
专项应付款984.09--984.09--984.09
预计非流动负债----------
递延所得税负债605.25596.41612.01595.64584.40
长期递延收益17,670.9916,753.3616,831.8013,259.1213,289.22
其他非流动负债----------
非流动负债合计110,874.77110,253.26110,393.01107,813.63107,872.87
负债合计613,983.56591,587.46594,829.48610,397.14638,171.87
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200,650.01200,650.01200,650.01200,657.94200,657.94
减:库存股----------
其他综合收益5,068.861,872.874,497.225,346.54125.43
专项储备----------
盈余公积71,893.2171,893.2171,893.2164,345.6664,345.66
一般风险准备----------
未分配利润542,318.15546,818.91511,907.66491,003.00469,964.11
归属于母公司股东权益合计957,077.26958,382.04926,095.13898,500.16872,240.16
少数股东权益544,876.48548,892.91526,833.64517,597.86493,982.56
所有者权益(或股东权益)合计1,501,953.731,507,274.951,452,928.771,416,098.021,366,222.72
负债和所有者权益(或股东权益)总计2,115,937.292,098,862.402,047,758.252,026,495.162,004,394.60
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