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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
益丰药房(603939) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金396,404.55357,892.56322,841.73418,807.93537,018.04
交易性金融资产453,726.00440,680.93482,906.09315,106.27160,565.21
衍生金融资产----------
应收票据及应收账款183,152.28212,398.49167,891.33195,421.75235,624.28
应收票据----------
应收账款183,152.28212,398.49167,891.33195,421.75235,624.28
应收款项融资3,471.462,944.503,409.852,554.281,499.55
预付款项12,828.9630,285.4014,849.8614,063.8612,920.85
其他应收款(合计)55,695.3747,793.6741,102.4740,838.8748,926.85
应收利息----------
应收股利----------
其他应收款--47,793.67--40,838.87--
买入返售金融资产----------
存货437,162.82452,810.23389,748.88376,992.42373,825.84
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45,110.0740,772.4644,707.0029,658.3724,477.93
流动资产合计1,587,551.511,585,578.221,467,457.211,393,443.741,394,858.55
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19,059.6318,924.1520,804.1017,653.6715,534.32
长期应收款----------
长期股权投资----556.47556.48556.52
投资性房地产----------
在建工程(合计)24,353.3522,858.2925,334.6422,641.2819,631.04
在建工程--22,858.29--22,641.28--
工程物资----------
固定资产及清理(合计)153,597.76157,277.96153,351.28155,107.42154,076.40
固定资产净额--157,277.96--155,107.42--
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370,658.16387,766.57416,439.72428,851.62410,760.60
无形资产47,218.3648,309.2645,436.2146,196.9046,911.08
开发支出1,271.84322.433,485.922,246.741,283.94
商誉476,894.22476,894.22479,389.96474,742.03466,900.03
长期待摊费用47,142.3349,065.5255,751.5153,851.3951,230.04
递延所得税资产14,866.8214,862.3219,423.1918,755.8914,809.07
其他非流动资产662.701,516.592,312.592,284.892,201.24
非流动资产合计1,191,104.631,211,895.471,253,693.021,250,238.301,221,323.81
资产总计2,778,656.142,797,473.702,721,150.232,643,682.032,616,182.36
流动负债
短期借款3,023.753,002.642,000.00----
交易性金融负债----------
应付票据及应付账款934,575.45949,228.96882,712.41808,371.07800,391.52
应付票据742,454.60753,748.34643,490.44578,302.35566,453.92
应付账款192,120.84195,480.62239,221.97230,068.72233,937.60
预收款项2,171.432,288.421,609.141,733.231,369.62
应付手续费及佣金----------
应付职工薪酬28,087.7149,422.1036,474.5737,819.3830,616.32
应交税费33,500.4030,796.4327,471.7327,349.7733,432.49
其他应付款(合计)66,748.5777,220.76112,528.2598,533.0183,608.70
应付利息----------
应付股利----30,311.4220,181.14--
其他应付款--77,220.76--78,351.87--
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126,743.46133,709.75157,617.51157,043.39152,288.33
其他流动负债1,738.911,131.25585.15839.66334.95
流动负债合计1,210,347.481,259,807.371,228,718.881,140,690.561,108,864.18
非流动负债
长期借款----7,007.7813,159.4913,385.54
应付债券161,383.75160,130.89159,145.82157,722.70156,262.99
租赁负债210,812.75231,274.75229,277.78234,268.10223,663.74
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1,439.601,541.081,652.991,760.811,805.99
长期递延收益5,352.255,363.265,376.375,387.395,398.41
其他非流动负债----------
非流动负债合计378,988.34398,309.98402,460.74412,298.50400,516.67
负债合计1,589,335.821,658,117.351,631,179.621,552,989.061,509,380.85
所有者权益
实收资本(或股本)121,241.68121,243.27121,245.66121,245.29101,057.98
资本公积365,073.47365,052.70365,099.20364,729.42384,744.32
减:库存股351.13376.453,860.663,860.664,223.85
其他综合收益-3,816.37-4,777.35-6,795.40-9,838.48-2,278.81
专项储备----------
盈余公积32,601.9632,601.9619,828.2219,828.2219,828.22
一般风险准备----------
未分配利润581,617.31536,667.96507,634.11506,667.27518,099.75
归属于母公司股东权益合计1,118,523.211,072,568.701,025,307.901,020,929.331,039,385.89
少数股东权益70,797.1166,787.6564,662.7169,763.6567,415.62
所有者权益(或股东权益)合计1,189,320.321,139,356.351,089,970.611,090,692.981,106,801.51
负债和所有者权益(或股东权益)总计2,778,656.142,797,473.702,721,150.232,643,682.032,616,182.36
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