益丰药房

- 603939

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
益丰药房(603939) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金299,430.99357,153.24411,251.92339,695.83212,122.31
交易性金融资产92,500.52123,430.865,004.5110,088.0923,185.67
衍生金融资产----------
应收票据及应收账款153,272.81128,532.44184,394.09127,608.15145,796.10
应收票据----------
应收账款153,272.81128,532.44184,394.09127,608.15145,796.10
应收款项融资723.10629.89178.471,683.341,729.86
预付款项16,298.1814,959.8022,547.2615,631.5210,839.56
其他应收款(合计)34,867.1842,613.3841,947.2130,061.1631,607.97
应收利息----------
应收股利----------
其他应收款34,867.18--41,947.21--31,607.97
买入返售金融资产----------
存货365,742.51348,888.94361,454.93321,211.67315,784.73
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26,221.8829,456.7831,043.9530,979.1131,591.11
流动资产合计989,057.171,045,665.341,057,822.34876,958.87772,657.31
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524.76524.91524.91524.91524.92
投资性房地产----------
在建工程(合计)33,127.8728,513.8323,984.8120,006.7325,343.78
在建工程33,127.87--23,984.81--25,343.78
工程物资----------
固定资产及清理(合计)120,881.34119,912.30121,851.21115,859.56116,993.63
固定资产净额120,881.34--121,851.21--116,993.63
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359,349.86353,732.92343,362.22340,087.13338,420.55
无形资产46,434.9247,177.6847,819.9548,319.6839,526.18
开发支出2,156.911,455.89725.173,525.262,486.84
商誉439,516.37434,654.37418,792.37411,921.44398,926.44
长期待摊费用42,384.7541,423.2642,344.0739,263.9138,093.54
递延所得税资产13,395.7913,294.7413,054.6112,526.7612,589.65
其他非流动资产2,845.98988.74723.058,037.1423,234.56
非流动资产合计1,119,875.181,094,272.531,046,066.321,028,361.881,011,832.72
资产总计2,108,932.352,139,937.862,103,888.661,905,320.751,784,490.04
流动负债
短期借款------50,000.00--
交易性金融负债----------
应付票据及应付账款595,950.67668,106.48676,067.22515,967.30461,882.37
应付票据393,949.88509,820.70508,293.15336,846.91278,777.25
应付账款202,000.79158,285.78167,774.06179,120.39183,105.12
预收款项726.90791.09607.80811.40683.57
应付手续费及佣金----------
应付职工薪酬46,376.0132,837.2850,521.1535,434.2330,439.66
应交税费21,398.3929,548.7228,342.7618,596.5018,630.94
其他应付款(合计)93,274.0481,980.2776,018.5374,953.8085,585.90
应付利息----------
应付股利15,671.39770.70770.70--11,993.85
其他应付款77,602.65--75,247.83--73,592.05
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139,415.62145,018.71127,779.98101,724.0698,542.01
其他流动负债864.78574.19521.56709.56610.83
流动负债合计905,071.39963,598.33965,927.51804,128.33701,402.03
非流动负债
长期借款15,110.1715,236.7322,866.8132,056.8736,564.06
应付债券----------
租赁负债196,391.18188,389.48195,107.64203,077.18205,202.40
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6,820.844,717.872,371.031,954.022,053.54
长期递延收益5,454.295,463.605,468.985,476.215,493.01
其他非流动负债----------
非流动负债合计223,776.48213,807.68225,814.46242,564.27249,313.00
负债合计1,128,847.871,177,406.021,191,741.971,046,692.60950,715.03
所有者权益
实收资本(或股本)101,038.6972,170.4972,170.4972,170.4971,860.97
资本公积381,454.61409,037.33407,670.01406,441.32398,444.46
减:库存股7,741.107,741.107,741.107,741.102,491.22
其他综合收益14,057.769,060.69-1,700.17-4,251.39-600.37
专项储备----------
盈余公积13,206.6013,206.6013,206.6010,848.0110,848.01
一般风险准备----------
未分配利润413,649.17405,649.73372,002.01330,159.53305,442.09
归属于母公司股东权益合计915,665.74901,383.75855,607.85807,626.87783,503.95
少数股东权益64,418.7461,148.0956,538.8551,001.2750,271.06
所有者权益(或股东权益)合计980,084.48962,531.84912,146.70858,628.14833,775.01
负债和所有者权益(或股东权益)总计2,108,932.352,139,937.862,103,888.661,905,320.751,784,490.04
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