重药控股

- 000950

-

-  -

-
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  2011 
重药控股(000950) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金359,585.87460,496.81353,205.33343,102.41312,865.83
交易性金融资产9,150.008,750.009,025.198,675.198,675.19
衍生金融资产----------
应收票据及应收账款2,496,876.322,198,347.362,372,011.451,445,971.101,391,107.18
应收票据19,669.7725,875.3117,590.2410,598.7811,258.31
应收账款2,477,206.552,172,472.052,354,421.221,435,372.331,379,848.88
应收款项融资47,362.7656,048.1035,590.0833,332.0316,084.12
预付款项105,973.6096,753.47101,373.7660,162.9474,081.63
其他应收款(合计)89,150.7690,438.5896,642.3846,406.3235,786.18
应收利息----------
应收股利--500.00500.00----
其他应收款--89,938.58--46,406.32--
买入返售金融资产----------
存货617,516.24565,274.89575,297.28426,750.84447,673.36
划分为持有待售的资产----------
一年内到期的非流动资产1,360.001,768.43700.00700.001,200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产24,710.8131,711.6513,869.429,402.749,169.12
流动资产合计3,751,686.363,509,589.283,557,714.892,374,503.582,296,642.60
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43,076.5238,391.9038,998.4634,037.0034,037.00
长期股权投资238,547.44231,002.21203,784.87197,212.69193,703.94
投资性房地产17,531.1617,644.6015,314.9915,526.2315,725.32
在建工程(合计)43,529.1446,586.5031,017.8721,789.8819,428.86
在建工程--46,586.50--21,789.88--
工程物资----------
固定资产及清理(合计)136,827.56138,388.33131,442.66114,081.23113,834.86
固定资产净额--138,355.59--114,066.64--
固定资产清理--32.73--14.59--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,686.13--------
无形资产24,143.8429,378.4227,412.1220,815.5320,632.35
开发支出3,243.803,243.80------
商誉147,368.18145,614.73146,437.8898,772.2791,034.71
长期待摊费用6,529.495,833.895,806.213,620.313,704.22
递延所得税资产19,693.5518,753.4415,116.558,650.137,968.49
其他非流动资产50,904.4751,946.8862,964.0956,190.9242,026.22
非流动资产合计779,294.44733,657.34697,005.55582,764.18547,720.69
资产总计4,530,980.804,243,246.624,254,720.442,957,267.762,844,363.28
流动负债
短期借款1,004,694.01931,604.64850,221.89522,159.42498,907.31
交易性金融负债2,384.052,384.05------
应付票据及应付账款1,099,525.281,097,433.241,203,341.66853,847.82846,387.62
应付票据228,501.69243,711.05305,006.98198,536.82244,326.94
应付账款871,023.59853,722.20898,334.67655,311.00602,060.68
预收款项--------12,045.30
应付手续费及佣金----------
应付职工薪酬8,031.7813,472.805,703.935,289.525,461.50
应交税费31,400.1141,836.5242,733.7532,799.2222,299.34
其他应付款(合计)446,101.68410,112.02435,379.09229,705.76203,094.36
应付利息----------
应付股利2,021.37284.91281.906,902.63268.53
其他应付款--409,827.11--222,803.14--
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108,841.15198,803.65114,871.2959,719.9021,149.41
其他流动负债123,300.532,253.33151,912.58141,727.85140,676.10
流动负债合计2,844,579.932,716,196.122,819,163.321,863,790.911,750,020.94
非流动负债
长期借款439,459.56340,348.07168,883.80144,859.80156,540.00
应付债券61,470.3060,825.60187,969.49----
租赁负债38,686.13--------
长期应付职工薪酬5,473.415,739.825,239.325,470.265,684.95
长期应付款(合计)13,798.475,482.928,612.7812,327.7712,360.70
长期应付款--3,448.04--3,150.00--
专项应付款--2,034.88--9,177.77--
预计非流动负债3,224.852,464.092,245.721,811.342,149.45
递延所得税负债2,507.492,537.37840.17860.50880.83
长期递延收益7,070.686,987.567,610.277,172.217,208.30
其他非流动负债50,471.9654,607.0239,585.851,929.461,199.48
非流动负债合计622,162.85478,992.44420,987.40174,431.33186,023.71
负债合计3,466,742.773,195,188.563,240,150.732,038,222.241,936,044.66
所有者权益
实收资本(或股本)174,336.73172,818.47172,818.47172,818.47172,818.47
资本公积239,294.47236,622.33236,610.41236,790.39260,759.82
减:库存股----------
其他综合收益-4,218.93-4,218.93-4,360.46-4,348.25-4,401.28
专项储备----------
盈余公积12,372.2912,372.2912,033.4712,033.4712,033.47
一般风险准备----------
未分配利润473,928.84465,976.36439,060.64407,851.96394,938.56
归属于母公司股东权益合计895,713.42883,570.53856,162.52825,146.04836,149.04
少数股东权益168,524.61164,487.53158,407.1993,899.4872,169.59
所有者权益(或股东权益)合计1,064,238.031,048,058.061,014,569.72919,045.52908,318.63
负债和所有者权益(或股东权益)总计4,530,980.804,243,246.624,254,720.442,957,267.762,844,363.28
下载全部历史数据到excel中 返回页顶