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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
复星医药(600196) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金975,705.26953,326.841,030,723.73773,977.66823,863.05
交易性金融资产33,484.8645,665.06134,467.3657,301.0854,338.25
衍生金融资产----------
应收票据及应收账款452,668.44460,772.17472,165.50462,341.44475,513.78
应收票据25,301.2824,012.2325,862.0521,143.9869,739.04
应收账款427,367.16436,759.94446,303.45441,197.46405,774.74
应收款项融资52,314.8744,510.2747,159.7935,015.59--
预付款项57,170.8241,567.5259,692.7355,159.1054,781.90
其他应收款(合计)42,454.7940,492.1557,759.1954,597.0454,708.77
应收利息----999.581,002.211,103.19
应收股利1,379.903,984.473,691.754,566.751,973.75
其他应收款--36,507.69--49,028.08--
买入返售金融资产----------
存货415,292.26394,053.67385,884.28363,823.98354,013.75
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63,721.1359,949.0636,897.0735,466.5231,271.03
流动资产合计2,092,812.432,040,336.752,341,031.711,837,682.411,848,490.53
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2,153,820.282,092,977.612,119,844.792,232,737.962,190,721.14
投资性房地产----------
在建工程(合计)345,798.97314,990.63294,209.57215,579.36219,301.60
在建工程--314,473.55--215,498.20--
工程物资--517.08--81.16--
固定资产及清理(合计)728,404.90741,036.57729,138.72724,946.10712,066.86
固定资产净额--741,036.57--724,946.10--
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49,376.4352,479.6643,399.6847,491.2432,648.99
无形资产770,964.12791,597.41787,371.05740,571.51738,048.19
开发支出323,561.73305,021.72267,673.56218,552.03193,208.29
商誉909,381.87901,399.03918,713.76886,125.09877,979.84
长期待摊费用17,994.0516,068.8211,418.0410,636.058,780.04
递延所得税资产24,776.4919,609.4624,202.1023,283.5618,767.89
其他非流动资产145,270.52127,360.5387,959.14168,472.39156,878.71
非流动资产合计5,666,350.835,571,627.825,515,898.065,531,278.575,426,686.02
资产总计7,759,163.267,611,964.577,856,929.777,368,960.987,275,176.55
流动负债
短期借款727,445.51635,828.69744,001.82620,129.69584,324.29
交易性金融负债----------
应付票据及应付账款249,399.61239,731.45250,061.35254,063.73255,315.92
应付票据22,166.1424,456.7726,694.2522,852.70--
应付账款227,233.47215,274.68223,367.10231,211.02--
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,526.4669,739.6956,270.9348,560.6243,266.57
应交税费61,142.5675,962.7945,196.9549,315.4047,596.32
其他应付款(合计)376,236.55390,622.37417,890.33443,870.65317,948.92
应付利息----22,076.8120,623.7911,402.83
应付股利12,530.1012,795.6013,995.6096,270.8513,463.88
其他应付款--377,826.77--326,976.01--
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148,136.10256,226.30220,605.68205,119.14182,130.07
其他流动负债65,079.3124,896.93159,914.93122,495.29123,599.94
流动负债合计1,733,330.241,743,376.541,932,746.721,784,131.771,593,030.03
非流动负债
长期借款739,794.57729,304.38881,614.03885,129.90875,805.49
应付债券637,504.21528,386.32578,120.47578,307.24702,850.92
租赁负债40,788.3341,018.8330,721.2836,956.5432,747.09
长期应付职工薪酬----------
长期应付款(合计)26,350.4325,121.2125,267.9132,935.3337,945.96
长期应付款--25,121.21------
专项应付款----------
预计非流动负债----------
递延所得税负债294,089.82299,404.79289,581.81288,901.59284,158.14
长期递延收益40,996.9441,734.5035,834.1036,056.7937,806.74
其他非流动负债286,811.23283,196.66287,822.70274,804.57267,763.46
非流动负债合计2,066,335.541,948,166.692,128,962.312,133,091.952,239,077.79
负债合计3,799,665.783,691,543.234,061,709.033,917,223.723,832,107.82
所有者权益
实收资本(或股本)256,289.85256,289.85256,289.85256,289.85256,306.09
资本公积1,253,975.331,214,365.221,191,808.661,056,742.791,057,762.45
减:库存股--------171.12
其他综合收益-49,036.57-46,799.35-23,883.37-24,597.61-27,773.16
专项储备----------
盈余公积252,379.99252,379.99237,368.51237,368.51237,499.93
一般风险准备----------
未分配利润1,559,558.751,512,570.891,401,791.031,347,032.601,348,381.04
归属于母公司股东权益合计3,273,167.353,188,806.613,063,374.692,872,836.152,872,005.23
少数股东权益686,330.13731,614.73731,846.05578,901.11571,063.50
所有者权益(或股东权益)合计3,959,497.493,920,421.333,795,220.743,451,737.263,443,068.73
负债和所有者权益(或股东权益)总计7,759,163.267,611,964.577,856,929.777,368,960.987,275,176.55
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