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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金339,695.83212,122.31256,942.54292,065.11212,059.59
交易性金融资产10,088.0923,185.6743,520.4215,218.7776,576.20
衍生金融资产----------
应收票据及应收账款127,608.15145,796.10125,652.16107,692.2490,729.65
应收票据----------
应收账款127,608.15145,796.10125,652.16107,692.2490,729.65
应收款项融资1,683.341,729.861,776.571,016.31673.89
预付款项15,631.5210,839.5610,342.129,109.025,549.48
其他应收款(合计)30,061.1631,607.9732,789.5931,331.0324,977.67
应收利息----30.82----
应收股利----------
其他应收款--31,607.97--31,331.03--
买入返售金融资产----------
存货321,211.67315,784.73279,429.85304,061.36247,097.06
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30,979.1131,591.1134,648.0031,107.8530,339.50
流动资产合计876,958.87772,657.31785,101.24791,601.70688,003.04
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524.91524.92526.52526.05524.56
投资性房地产----------
在建工程(合计)20,006.7325,343.7834,431.8335,864.2144,577.11
在建工程--25,343.78--35,864.21--
工程物资----------
固定资产及清理(合计)115,859.56116,993.6395,955.6391,845.1673,612.65
固定资产净额--116,993.63--91,845.16--
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340,087.13338,420.55333,920.63322,729.32314,191.02
无形资产48,319.6839,526.1838,573.2638,924.8735,481.01
开发支出3,525.262,486.841,506.86723.123,097.83
商誉411,921.44398,926.44387,731.12371,788.96362,982.72
长期待摊费用39,263.9138,093.5436,944.7937,236.2331,640.22
递延所得税资产12,526.7612,589.6510,710.3910,979.3410,243.54
其他非流动资产8,037.1423,234.564,517.322,838.712,120.65
非流动资产合计1,028,361.881,011,832.72944,964.36913,601.99878,617.31
资产总计1,905,320.751,784,490.041,730,065.591,705,203.691,566,620.34
流动负债
短期借款50,000.00--350.00----
交易性金融负债----------
应付票据及应付账款515,967.30461,882.37468,527.98480,554.80385,650.90
应付票据336,846.91278,777.25330,480.29353,897.54253,204.45
应付账款179,120.39183,105.12138,047.68126,657.26132,446.45
预收款项811.40683.57696.20695.90758.91
应付手续费及佣金----------
应付职工薪酬35,434.2330,439.6620,348.5233,163.8527,060.48
应交税费18,596.5018,630.9424,806.0221,300.3217,551.81
其他应付款(合计)74,953.8085,585.9047,813.5240,817.8441,552.81
应付利息----28.67----
应付股利--11,993.85------
其他应付款--73,592.05--40,817.84--
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101,724.0698,542.01114,425.9793,564.8282,188.91
其他流动负债709.56610.83589.01315.49153.33
流动负债合计804,128.33701,402.03682,452.94674,522.76557,852.82
非流动负债
长期借款32,056.8736,564.0636,569.3636,564.8332,771.04
应付债券----------
租赁负债203,077.18205,202.40190,448.98202,411.32206,814.55
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1,954.022,053.54212.89216.27220.42
长期递延收益5,476.215,493.015,019.715,033.715,047.57
其他非流动负债----------
非流动负债合计242,564.27249,313.00232,250.94244,226.13244,853.58
负债合计1,046,692.60950,715.03914,703.88918,748.89802,706.40
所有者权益
实收资本(或股本)72,170.4971,860.9771,876.5371,876.5371,876.53
资本公积406,441.32398,444.46399,115.96398,824.40398,559.85
减:库存股7,741.102,491.222,776.242,776.243,100.69
其他综合收益-4,251.39-600.37------
专项储备----------
盈余公积10,848.0110,848.0110,848.0110,848.019,220.98
一般风险准备----------
未分配利润330,159.53305,442.09296,580.68269,357.91251,183.35
归属于母公司股东权益合计807,626.87783,503.95775,644.94748,130.61727,740.02
少数股东权益51,001.2750,271.0639,716.7838,324.1936,173.92
所有者权益(或股东权益)合计858,628.14833,775.01815,361.72786,454.80763,913.94
负债和所有者权益(或股东权益)总计1,905,320.751,784,490.041,730,065.591,705,203.691,566,620.34
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