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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
片仔癀(600436) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金434,559.51459,122.43426,337.41418,211.50378,224.88
交易性金融资产9.04--1.928.6919.11
衍生金融资产----------
应收票据及应收账款51,389.6156,711.6348,046.6656,997.0753,517.61
应收票据681.17848.591,059.26875.42223.79
应收账款50,708.4455,863.0546,987.4056,121.6553,293.82
应收款项融资5,641.765,921.01646.099,004.075,509.55
预付款项11,951.7413,445.0318,919.059,247.5111,818.82
其他应收款(合计)11,935.4119,409.8020,425.3210,270.779,429.93
应收利息------1,348.661,231.74
应收股利2,211.48----1,320.001,530.59
其他应收款9,723.92--20,425.32--6,667.60
买入返售金融资产----------
存货223,106.90212,762.19209,698.84187,103.21175,169.00
划分为持有待售的资产----------
一年内到期的非流动资产------200.00200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产11,004.2812,783.2211,154.708,543.369,022.73
流动资产合计749,598.25780,155.30735,229.99699,586.18642,911.64
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------429.00429.00
长期股权投资49,690.8149,000.4847,464.9842,382.9753,704.82
投资性房地产3,295.663,057.883,406.243,360.283,503.66
在建工程(合计)911.821,346.231,115.69351.48347.38
在建工程911.82--1,115.69--347.38
工程物资----------
固定资产及清理(合计)23,355.0623,012.2122,959.2923,462.8324,036.43
固定资产净额23,355.06--22,959.29--23,792.76
固定资产清理--------243.67
生产性生物资产1,330.721,294.451,264.831,331.341,316.02
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,378.1512,689.9415,566.4316,994.1710,608.94
开发支出----------
商誉------609.65609.65
长期待摊费用2,844.492,997.963,282.632,572.572,795.69
递延所得税资产9,900.218,778.227,619.709,132.207,076.57
其他非流动资产9,922.541,969.171,015.092,010.781,584.99
非流动资产合计153,276.95141,860.40145,849.65143,157.43150,651.63
资产总计902,875.20922,015.70881,079.64842,743.60793,563.27
流动负债
短期借款66,353.9773,681.4469,684.7679,500.0072,960.00
交易性金融负债----------
应付票据及应付账款24,881.9125,535.9126,080.3328,531.8530,598.03
应付票据2,393.152,000.005,450.003,450.007,680.00
应付账款22,488.7723,535.9120,630.3325,081.8522,918.03
预收款项3,957.653,451.5420,175.712,404.872,150.94
应付手续费及佣金----------
应付职工薪酬7,341.747,377.5110,091.797,396.655,187.61
应交税费14,466.5423,743.3824,685.9728,878.6428,747.50
其他应付款(合计)38,651.6832,671.3723,981.1427,653.8825,779.44
应付利息------64.2679.63
应付股利586.40856.8184.19----
其他应付款38,065.28--23,896.95--25,699.80
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----------
流动负债合计156,147.08168,155.45174,699.70174,365.90165,423.51
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬2,868.712,855.642,895.512,550.572,552.82
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3,562.023,777.224,782.553,775.992,863.50
长期递延收益1,674.461,612.591,471.661,814.181,787.09
其他非流动负债2,271.691,563.83254.47254.47254.47
非流动负债合计10,376.899,809.289,404.198,395.217,457.88
负债合计166,523.96177,964.73184,103.89182,761.10172,881.39
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108,428.95108,428.95108,428.95107,805.25102,598.79
减:库存股--------156.34
其他综合收益24,294.8222,375.9325,750.1817,678.9119,452.67
专项储备----------
盈余公积68,564.7568,564.7568,564.7555,651.2955,651.29
一般风险准备----------
未分配利润437,063.70446,840.82400,059.47386,440.68350,189.91
归属于母公司股东权益合计698,683.94706,542.18663,135.07627,907.85588,068.04
少数股东权益37,667.3037,508.8033,840.6832,074.6532,613.85
所有者权益(或股东权益)合计736,351.24744,050.98696,975.75659,982.50620,681.88
负债和所有者权益(或股东权益)总计902,875.20922,015.70881,079.64842,743.60793,563.27
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