复星医药

- 600196

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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 
复星医药(600196) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,030,723.73773,977.66823,863.05854,652.18741,529.44
交易性金融资产134,467.3657,301.0854,338.2561,612.3865,534.08
衍生金融资产----------
应收票据及应收账款472,165.50462,341.44475,513.78433,615.13431,166.23
应收票据25,862.0521,143.9869,739.0471,251.0666,040.08
应收账款446,303.45441,197.46405,774.74362,364.07365,126.15
应收款项融资47,159.7935,015.59------
预付款项59,692.7355,159.1054,781.9047,214.4645,425.58
其他应收款(合计)57,759.1954,597.0454,708.7744,743.4648,902.37
应收利息999.581,002.211,103.191,166.001,774.25
应收股利3,691.754,566.751,973.751,973.151,690.47
其他应收款--49,028.08--41,604.3148,902.37
买入返售金融资产----------
存货385,884.28363,823.98354,013.75328,739.22304,040.09
划分为持有待售的资产116,282.06--------
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36,897.0735,466.5231,271.0329,595.9029,811.39
流动资产合计2,341,031.711,837,682.411,848,490.531,800,172.721,666,409.19
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11,795.6811,795.68------
长期应收款----------
长期股权投资2,119,844.792,232,737.962,190,721.142,142,752.782,105,411.50
投资性房地产----------
在建工程(合计)294,209.57215,579.36219,301.60203,980.03211,145.88
在建工程--215,498.20--203,885.45211,145.88
工程物资--81.16--94.58--
固定资产及清理(合计)729,138.72724,946.10712,066.86708,325.15667,916.47
固定资产净额--724,946.10--708,325.15667,916.47
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,399.6847,491.2432,648.99----
无形资产787,371.05740,571.51738,048.19715,134.31730,538.82
开发支出267,673.56218,552.03193,208.29204,077.35176,952.99
商誉918,713.76886,125.09877,979.84885,391.34875,827.05
长期待摊费用11,418.0410,636.058,780.049,519.869,786.85
递延所得税资产24,202.1023,283.5618,767.8917,313.4815,805.89
其他非流动资产87,959.14168,472.39156,878.71105,257.10134,506.89
非流动资产合计5,515,898.065,531,278.575,426,686.025,254,963.425,184,872.87
资产总计7,856,929.777,368,960.987,275,176.557,055,136.146,851,282.05
流动负债
短期借款744,001.82620,129.69584,324.29560,719.30743,240.07
交易性金融负债----------
应付票据及应付账款250,061.35254,063.73255,315.92233,328.33211,031.20
应付票据26,694.2522,852.70--14,900.31--
应付账款223,367.10231,211.02--218,428.03--
预收款项----------
应付手续费及佣金----------
应付职工薪酬56,270.9348,560.6243,266.5757,870.1547,394.58
应交税费45,196.9549,315.4047,596.3247,890.5345,707.79
其他应付款(合计)417,890.33443,870.65317,948.92323,721.79263,182.95
应付利息22,076.8120,623.7911,402.8318,734.4412,483.80
应付股利13,995.6096,270.8513,463.8812,542.051,787.81
其他应付款--326,976.01--292,445.30263,182.95
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220,605.68205,119.14182,130.07492,960.34398,005.39
其他流动负债159,914.93122,495.29123,599.9422,744.532,892.98
流动负债合计1,932,746.721,784,131.771,593,030.031,792,324.641,775,695.91
非流动负债
长期借款881,614.03885,129.90875,805.49863,066.15929,890.69
应付债券578,120.47578,307.24702,850.92403,945.70254,334.96
租赁负债30,721.2836,956.5432,747.09----
长期应付职工薪酬----------
长期应付款(合计)25,267.9132,935.3337,945.9641,688.9861,738.63
长期应付款--------61,738.63
专项应付款----------
预计非流动负债----------
递延所得税负债289,581.81288,901.59284,158.14290,835.90294,271.43
长期递延收益35,834.1036,056.7937,806.7436,348.9236,226.73
其他非流动负债287,822.70274,804.57267,763.46267,654.51196,756.61
非流动负债合计2,128,962.312,133,091.952,239,077.791,903,540.161,773,219.05
负债合计4,061,709.033,917,223.723,832,107.823,695,864.803,548,914.97
所有者权益
实收资本(或股本)256,289.85256,289.85256,306.09256,306.09256,306.09
资本公积1,191,808.661,056,742.791,057,762.451,054,464.841,168,096.91
减:库存股----171.12171.12878.40
其他综合收益-23,883.37-24,597.61-27,773.16-27,477.97-23,820.86
专项储备----------
盈余公积237,368.51237,368.51237,499.93237,499.93225,497.42
一般风险准备----------
未分配利润1,401,791.031,347,032.601,348,381.041,277,151.881,227,777.28
归属于母公司股东权益合计3,063,374.692,872,836.152,872,005.232,797,773.642,852,978.44
少数股东权益731,846.05578,901.11571,063.50561,497.69449,388.65
所有者权益(或股东权益)合计3,795,220.743,451,737.263,443,068.733,359,271.343,302,367.09
负债和所有者权益(或股东权益)总计7,856,929.777,368,960.987,275,176.557,055,136.146,851,282.05
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