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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
益丰药房(603939) 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212,059.59232,360.93290,079.45336,015.58298,011.13
交易性金融资产76,576.2095,412.10106,424.3174,484.13514.60
衍生金融资产----------
应收票据及应收账款90,729.6592,575.2190,193.8083,029.7479,846.85
应收票据----------
应收账款90,729.6592,575.2190,193.8083,029.7479,846.85
应收款项融资673.89434.1254.2287.6677.90
预付款项5,549.486,169.527,685.8220,514.3421,717.10
其他应收款(合计)24,977.6724,087.4623,582.0620,760.1921,080.39
应收利息----------
应收股利----------
其他应收款--24,087.46------
买入返售金融资产----------
存货247,097.06245,190.51228,079.70217,217.62192,843.35
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30,339.5029,980.2828,356.2054,070.60122,872.51
流动资产合计688,003.04726,210.11774,455.55806,179.85736,963.84
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524.56524.66525.90526.053,186.88
投资性房地产----------
在建工程(合计)44,577.1146,197.0930,063.9223,587.4524,611.84
在建工程--46,197.09--23,587.45--
工程物资----------
固定资产及清理(合计)73,612.6563,191.5660,008.0757,669.4544,122.19
固定资产净额--63,191.56--57,669.45--
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314,191.02309,392.66293,378.48----
无形资产35,481.0135,971.9636,528.6237,067.8033,542.21
开发支出3,097.832,145.751,243.20458.193,055.23
商誉362,982.72353,050.42338,800.42333,770.42312,569.21
长期待摊费用31,640.2229,039.4227,066.2726,286.6521,367.72
递延所得税资产10,243.549,920.708,593.493,461.442,719.20
其他非流动资产2,120.655,427.205,150.885,836.762,481.62
非流动资产合计878,617.31855,007.44801,505.25488,810.23447,802.10
资产总计1,566,620.341,581,217.551,575,960.801,294,990.081,184,765.94
流动负债
短期借款----10,008.8638,031.8838,028.86
交易性金融负债----------
应付票据及应付账款385,650.90379,828.84403,344.84382,199.82312,390.93
应付票据253,204.45251,344.62291,825.06273,862.04191,053.59
应付账款132,446.45128,484.23111,519.79108,337.77121,337.33
预收款项758.91688.64650.08591.60359.33
应付手续费及佣金----------
应付职工薪酬27,060.4826,541.1923,329.6227,064.5823,958.44
应交税费17,551.8119,084.4217,739.3313,945.6713,408.79
其他应付款(合计)41,552.8152,503.0945,555.8242,635.1731,024.76
应付利息----------
应付股利--4,610.451,418.121,418.121,418.12
其他应付款--47,892.64--41,217.05--
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82,188.9191,114.2786,449.905,889.905,889.00
其他流动负债153.33320.35352.38341.40--
流动负债合计557,852.82573,182.46590,375.90513,754.27428,057.65
非流动负债
长期借款32,771.0462,824.5862,825.1762,825.6362,816.07
应付债券------134,816.55136,220.57
租赁负债206,814.55199,786.13189,509.68----
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220.42227.34234.26241.18248.10
长期递延收益5,047.575,061.175,074.715,146.245,299.47
其他非流动负债----------
非流动负债合计244,853.58267,899.22257,643.82203,029.59204,584.21
负债合计802,706.40841,081.68848,019.72716,783.86632,641.87
所有者权益
实收资本(或股本)71,876.5371,876.5355,297.2053,151.7953,106.83
资本公积398,559.85398,014.79414,218.08259,442.92255,191.89
减:库存股3,100.696,133.386,302.406,302.406,275.28
其他综合收益----------
专项储备----------
盈余公积9,220.989,220.989,220.989,519.507,916.25
一般风险准备----------
未分配利润251,183.35232,062.72222,304.06209,488.55193,313.16
归属于母公司股东权益合计727,740.02705,041.64694,737.92546,867.23525,269.47
少数股东权益36,173.9235,094.2233,203.1631,338.9826,854.61
所有者权益(或股东权益)合计763,913.94740,135.86727,941.08578,206.22552,124.08
负债和所有者权益(或股东权益)总计1,566,620.341,581,217.551,575,960.801,294,990.081,184,765.94
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