浙江医药

- 600216

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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 
浙江医药(600216) 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176,518.12127,782.99136,729.62137,874.01140,544.99
交易性金融资产25,637.8632,862.7522,279.9721,366.4419,276.81
衍生金融资产----------
应收票据及应收账款157,274.30160,561.70171,545.92171,787.79166,684.29
应收票据20,223.8419,239.6620,641.8321,650.3422,012.25
应收账款137,050.47141,322.05150,904.09150,137.45144,672.04
应收款项融资----------
预付款项6,234.684,803.067,077.196,527.494,386.72
其他应收款(合计)10,877.089,405.3412,822.2411,478.5113,184.44
应收利息----------
应收股利----------
其他应收款--9,405.34--11,478.51--
买入返售金融资产----------
存货131,183.06143,483.46135,983.55127,732.60122,305.94
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22,687.5925,009.0934,296.2532,643.2931,239.02
流动资产合计530,412.69503,908.40520,734.74509,410.13497,622.22
非流动资产
发放贷款及垫款----------
可供出售金融资产--------15,525.96
持有至到期投资----------
长期应收款----------
长期股权投资1,324.401,327.261,323.551,351.891,163.30
投资性房地产10,518.2810,588.1810,658.0710,727.9610,797.85
在建工程(合计)49,802.9646,684.4743,496.2443,477.0142,814.78
在建工程--46,665.00--43,448.53--
工程物资--19.47--28.48--
固定资产及清理(合计)388,881.77399,233.39397,999.09398,614.06396,768.24
固定资产净额--399,233.39--398,614.06--
固定资产清理----------
生产性生物资产2.883.383.894.394.89
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产40,592.6240,689.4540,815.2740,941.0541,901.87
开发支出----------
商誉----505.53505.53505.53
长期待摊费用2,762.352,825.872,853.672,863.5290.43
递延所得税资产7,704.487,739.429,190.078,443.057,774.61
其他非流动资产9,010.043,650.345,574.225,971.153,917.60
非流动资产合计533,185.75532,327.73538,005.56535,485.56521,265.06
资产总计1,063,598.441,036,236.131,058,740.301,044,895.691,018,887.28
流动负债
短期借款87,160.6864,998.4855,000.0065,000.0046,320.00
交易性金融负债----------
应付票据及应付账款68,908.5778,165.4193,538.3689,412.9784,185.93
应付票据2,553.602,416.045,062.927,402.63--
应付账款66,354.9775,749.3788,475.4482,010.34--
预收款项6,204.645,152.415,253.274,093.993,941.44
应付手续费及佣金----------
应付职工薪酬5,325.8210,960.186,130.413,871.913,046.34
应交税费10,060.927,709.4510,290.486,302.497,015.06
其他应付款(合计)36,916.7038,071.8347,395.0242,692.1340,923.96
应付利息----63.1275.9471.71
应付股利3.003.003.003.003.00
其他应付款--38,068.83--42,613.19--
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----4,907.694,910.854,898.04
其他流动负债----------
流动负债合计214,577.33205,057.76222,515.23216,284.35190,330.78
非流动负债
长期借款5,000.00--5,832.305,947.136,104.11
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,444.522,301.581,732.931,542.58--
长期递延收益3,496.413,656.464,050.994,077.224,138.45
其他非流动负债----------
非流动负债合计9,940.935,958.0411,616.2211,566.9310,242.55
负债合计224,518.26211,015.80234,131.46227,851.27200,573.33
所有者权益
实收资本(或股本)96,512.8096,512.8096,512.8096,525.8096,525.80
资本公积134,279.74134,279.74134,257.92134,142.11133,912.47
减:库存股5,997.675,997.6711,865.7611,938.3012,078.20
其他综合收益151.42139.70-6.9816.39-161.82
专项储备----------
盈余公积123,160.40123,160.40116,534.53116,534.53116,534.53
一般风险准备----------
未分配利润452,830.37437,986.59446,349.42438,413.95440,170.28
归属于母公司股东权益合计800,937.06786,081.56781,781.92773,694.48774,903.06
少数股东权益38,143.1339,138.7742,826.9243,349.9443,410.89
所有者权益(或股东权益)合计839,080.19825,220.33824,608.85817,044.42818,313.96
负债和所有者权益(或股东权益)总计1,063,598.441,036,236.131,058,740.301,044,895.691,018,887.28
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