片仔癀

- 600436

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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  2011 
片仔癀(600436) 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672,614.33582,596.76582,256.86516,846.18533,817.92
交易性金融资产--2.291.461.344.59
衍生金融资产----------
应收票据及应收账款65,709.2365,916.4261,686.9754,976.7056,906.65
应收票据3,389.392,683.882,382.784,029.02773.19
应收账款62,319.8463,232.5359,304.2050,947.6956,133.46
应收款项融资5,338.212,527.996,087.392,457.613,555.64
预付款项18,918.2013,617.9917,368.3216,517.6911,146.03
其他应收款(合计)9,106.468,374.977,536.707,010.9711,279.76
应收利息----------
应收股利--698.29----1,608.00
其他应收款--7,676.67--7,010.97--
买入返售金融资产----------
存货222,276.61219,878.23206,234.94219,093.89212,354.93
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9,822.829,075.9610,343.5112,699.8410,075.61
流动资产合计1,003,785.86901,990.60891,516.16829,604.22839,141.13
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34,317.7633,845.0348,161.9648,120.0052,206.42
投资性房地产2,721.903,148.412,780.932,869.843,158.35
在建工程(合计)201.93264.99215.61102.591,223.16
在建工程--264.99--102.59--
工程物资----------
固定资产及清理(合计)27,328.5225,640.2626,458.3026,072.8625,708.13
固定资产净额--25,640.26--26,072.86--
固定资产清理----------
生产性生物资产1,324.051,363.911,335.171,320.791,349.96
公益性生物资产----------
油气资产----------
使用权资产11,194.4211,762.0811,392.24----
无形资产23,635.9124,010.1122,841.1725,937.8825,334.91
开发支出----------
商誉----------
长期待摊费用4,765.034,685.044,997.934,941.593,070.84
递延所得税资产12,745.8310,594.3712,016.508,540.9813,150.04
其他非流动资产22,489.3623,576.0623,361.4923,246.052,014.94
非流动资产合计194,044.25191,848.23204,228.65190,952.75172,980.82
资产总计1,197,830.111,093,838.831,095,744.811,020,556.971,012,121.95
流动负债
短期借款69,214.2369,059.4567,369.0371,838.4770,650.96
交易性金融负债----------
应付票据及应付账款32,072.1028,194.8430,815.0724,074.3229,558.46
应付票据6,729.85425.631,098.031,851.92201.00
应付账款25,342.2527,769.2229,717.0422,222.4029,357.46
预收款项3,446.591,090.621,087.16328.444,086.40
应付手续费及佣金----------
应付职工薪酬11,756.1911,232.127,624.748,785.1312,060.44
应交税费30,499.9918,641.0027,421.3713,387.7923,960.97
其他应付款(合计)39,460.8540,847.9639,471.0030,339.1655,274.87
应付利息----------
应付股利586.40586.40586.40586.40586.40
其他应付款--40,261.56--29,752.76--
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----------
其他流动负债1,347.681,094.27671.772,906.04--
流动负债合计193,802.21181,314.29184,412.39180,034.32197,717.33
非流动负债
长期借款----------
应付债券----------
租赁负债11,160.7911,520.5111,111.72----
长期应付职工薪酬2,873.532,909.002,892.632,942.462,824.53
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4,908.524,519.164,670.994,747.274,848.32
长期递延收益2,450.081,593.941,577.911,468.009,514.84
其他非流动负债3,141.683,503.685,500.355,709.374,931.58
非流动负债合计24,534.5924,046.2925,753.5914,867.0922,119.27
负债合计218,336.80205,360.57210,165.98194,901.42219,836.60
所有者权益
实收资本(或股本)60,331.7260,331.7260,331.7260,331.7260,331.72
资本公积108,617.95108,617.95108,546.45108,546.45108,670.62
减:库存股----------
其他综合收益20,622.2120,653.7931,350.9131,157.4631,581.92
专项储备----------
盈余公积88,517.2588,517.2588,517.2588,517.2568,564.75
一般风险准备----------
未分配利润656,361.65566,739.31554,194.84497,664.13483,481.80
归属于母公司股东权益合计934,450.79844,860.02842,941.16786,217.00752,630.81
少数股东权益45,042.5243,618.2442,637.6639,438.5539,654.53
所有者权益(或股东权益)合计979,493.31888,478.25885,578.82825,655.55792,285.35
负债和所有者权益(或股东权益)总计1,197,830.111,093,838.831,095,744.811,020,556.971,012,121.95
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