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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
浙江医药(600216) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金130,478.43136,867.02139,721.37176,853.15163,266.53
交易性金融资产49,690.0130,808.1338,409.5745,439.5734,621.32
衍生金融资产----------
应收票据及应收账款139,540.58142,716.88158,819.32144,376.11162,278.08
应收票据----------
应收账款139,540.58142,716.88158,819.32144,376.11162,278.08
应收款项融资14,114.396,306.879,373.8015,029.8832,419.12
预付款项8,689.146,079.069,846.646,223.4413,005.53
其他应收款(合计)9,472.209,954.9719,537.7410,517.3917,612.50
应收利息----------
应收股利----------
其他应收款--9,954.97--10,517.39--
买入返售金融资产----------
存货203,177.39215,514.55200,220.06187,336.81163,867.73
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10,726.4212,694.7022,803.4117,705.9430,663.01
流动资产合计565,888.55560,942.19598,731.90603,482.30617,733.81
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5,181.464,870.814,679.934,545.163,707.57
投资性房地产9,819.379,889.269,959.1510,029.0410,098.93
在建工程(合计)63,976.5658,036.22122,240.17111,947.39108,121.60
在建工程--57,334.15--111,250.38--
工程物资--702.07--697.01--
固定资产及清理(合计)480,760.07487,529.07412,905.65421,238.34363,310.31
固定资产净额--487,529.07--421,238.34--
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2,437.132,456.912,476.682,771.252,660.00
无形资产76,227.1277,956.3977,850.2472,880.5250,726.10
开发支出----------
商誉3,603.093,603.093,603.093,603.09--
长期待摊费用589.33514.98235.4041.3839.00
递延所得税资产8,782.108,208.898,431.517,851.2410,427.00
其他非流动资产12,056.0211,470.519,507.546,746.6417,050.07
非流动资产合计671,198.99672,096.29658,363.00649,715.68575,777.02
资产总计1,237,087.541,233,038.481,257,094.891,253,197.981,193,510.84
流动负债
短期借款10,051.765,005.7615,014.2417,612.4023,080.57
交易性金融负债----------
应付票据及应付账款101,580.69123,908.26131,088.25144,249.31108,170.26
应付票据4,806.344,662.745,845.445,361.212,900.80
应付账款96,774.36119,245.53125,242.81138,888.10105,269.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,698.356,818.436,903.8717,712.187,570.79
应交税费9,286.126,737.0021,955.8926,431.9415,398.68
其他应付款(合计)53,166.1980,215.4548,762.1245,503.3053,239.18
应付利息----------
应付股利3.0031,852.223.003.003.00
其他应付款--48,363.23--45,500.30--
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35,040.9850,054.7455,063.2945,049.5030,055.25
其他流动负债394.03368.21553.87515.39409.67
流动负债合计224,568.74277,521.82285,309.27302,454.78244,091.53
非流动负债
长期借款40,033.8830,026.5225,028.9325,033.5550,032.63
应付债券----------
租赁负债104.18102.73115.88115.88--
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1,099.871,429.152,011.852,083.002,191.26
长期递延收益4,934.875,059.125,183.375,307.625,049.43
其他非流动负债----------
非流动负债合计46,172.8036,617.5232,340.0332,540.0557,273.32
负债合计270,741.54314,139.34317,649.30334,994.84301,364.85
所有者权益
实收资本(或股本)96,512.8096,512.8096,512.8096,512.8096,512.80
资本公积191,221.94171,167.53169,913.94169,246.94165,833.39
减:库存股5,769.245,769.245,997.675,997.675,997.67
其他综合收益-1,558.77-1,691.57-1,777.40-1,399.44-778.34
专项储备----------
盈余公积150,658.23150,658.23150,658.23150,658.23136,071.76
一般风险准备----------
未分配利润485,485.95476,099.29494,944.06468,889.74454,005.70
归属于母公司股东权益合计916,550.91886,977.03904,253.96877,910.61845,647.65
少数股东权益49,795.0931,922.1035,191.6440,292.5446,498.34
所有者权益(或股东权益)合计966,346.00918,899.14939,445.59918,203.15892,145.99
负债和所有者权益(或股东权益)总计1,237,087.541,233,038.481,257,094.891,253,197.981,193,510.84
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