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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙江医药(600216) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金163,266.53200,401.70151,983.70162,891.59185,425.26
交易性金融资产34,621.3227,623.0726,238.8027,072.9923,683.77
衍生金融资产----------
应收票据及应收账款162,278.08161,437.39144,973.34117,509.41160,449.66
应收票据--------15,631.43
应收账款162,278.08161,437.39144,973.34117,509.41144,818.23
应收款项融资32,419.1228,182.0127,671.0622,717.97--
预付款项13,005.537,044.2910,972.553,948.635,065.96
其他应收款(合计)17,612.5016,968.1018,350.0214,137.9210,955.25
应收利息----------
应收股利----------
其他应收款--16,968.10--14,137.92--
买入返售金融资产----------
存货163,867.73165,813.30148,093.52147,996.18146,231.38
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30,663.0134,712.2418,445.5315,526.5515,082.70
流动资产合计617,733.81642,182.09546,728.52511,801.24546,893.98
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3,707.573,645.383,774.873,762.501,348.58
投资性房地产10,098.9310,168.8310,238.7210,308.6110,378.50
在建工程(合计)108,121.6087,693.0773,976.3063,883.1868,389.35
在建工程--87,574.41--63,752.72--
工程物资--118.66--130.46--
固定资产及清理(合计)363,310.31369,447.20377,716.97387,450.91371,027.71
固定资产净额--369,447.20--387,450.91--
固定资产清理----------
生产性生物资产--0.380.881.381.88
公益性生物资产----------
油气资产----------
使用权资产2,660.002,674.002,688.00----
无形资产50,726.1051,146.0344,089.0640,975.2641,915.76
开发支出----------
商誉----------
长期待摊费用39.0047.297.732,718.032,789.69
递延所得税资产10,427.009,677.159,372.698,649.389,646.56
其他非流动资产17,050.0712,997.8810,130.724,709.338,055.90
非流动资产合计575,777.02561,693.65548,292.46538,244.54531,339.90
资产总计1,193,510.841,203,875.751,095,020.981,050,045.791,078,233.88
流动负债
短期借款23,080.5733,117.0428,059.3925,030.5080,135.79
交易性金融负债----------
应付票据及应付账款108,170.26121,371.5576,983.4769,858.9363,223.81
应付票据2,900.802,925.652,122.802,425.593,187.12
应付账款105,269.45118,445.8974,860.6667,433.3460,036.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,570.795,228.005,602.1213,245.455,196.02
应交税费15,398.6821,000.9923,438.3221,538.3616,076.01
其他应付款(合计)53,239.1865,794.7451,253.8436,928.7447,130.51
应付利息----------
应付股利3.0022,043.913.003.003.00
其他应付款--43,750.83--36,925.74--
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30,055.2545,041.8735,016.5020,016.5020,015.00
其他流动负债409.67333.39306.32336.08--
流动负债合计244,091.53296,792.97224,848.60192,414.78235,533.99
非流动负债
长期借款50,032.6330,037.6135,064.5850,064.5850,058.72
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2,191.261,169.441,120.281,137.92547.93
长期递延收益5,049.435,176.155,422.293,424.433,696.76
其他非流动负债----------
非流动负债合计57,273.3236,383.1941,607.1554,626.9354,303.41
负债合计301,364.85333,176.16266,455.75247,041.71289,837.40
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165,833.39165,791.33140,862.74139,842.85133,407.23
减:库存股5,997.675,997.675,997.675,997.675,997.67
其他综合收益-778.34-491.03-337.3341.22356.29
专项储备----------
盈余公积136,071.76136,071.76136,071.76136,071.76123,160.40
一般风险准备----------
未分配利润454,005.70429,706.33427,672.00400,985.13404,209.97
归属于母公司股东权益合计845,647.65821,593.52794,784.31767,456.09751,649.02
少数股东权益46,498.3449,106.0733,780.9235,547.9936,747.46
所有者权益(或股东权益)合计892,145.99870,699.59828,565.23803,004.08788,396.48
负债和所有者权益(或股东权益)总计1,193,510.841,203,875.751,095,020.981,050,045.791,078,233.88
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