同仁堂

- 600085

-

-  -

-
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 
同仁堂(600085) 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905,912.31834,945.05832,582.46837,716.88804,973.63
交易性金融资产770.00150.00705.00689.004,113.80
衍生金融资产----------
应收票据及应收账款162,087.46139,055.82168,028.18133,511.07183,025.72
应收票据26,003.7424,935.0618,649.7020,247.6836,106.94
应收账款136,083.72114,120.75149,378.48113,263.38146,918.78
应收款项融资17,764.7221,587.2225,435.8931,955.6222,454.03
预付款项23,474.7126,488.6122,951.1422,969.2121,557.90
其他应收款(合计)12,962.818,989.1610,080.2210,492.7311,505.76
应收利息----------
应收股利------15.07--
其他应收款--8,989.16--10,477.66--
买入返售金融资产----------
存货564,051.42606,056.82600,553.34604,040.38594,019.34
划分为持有待售的资产--1,146.06------
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11,671.7614,270.2818,183.2819,943.0015,884.35
流动资产合计1,698,695.191,652,689.031,678,519.501,661,317.881,657,534.52
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1,476.311,502.981,487.021,542.031,555.55
投资性房地产----------
在建工程(合计)15,027.0912,794.2011,335.297,685.225,709.27
在建工程--12,794.20--7,685.22--
工程物资----------
固定资产及清理(合计)390,955.97408,132.20407,161.35413,697.31378,830.73
固定资产净额--408,132.20--413,697.31--
固定资产清理----------
生产性生物资产345.98376.23386.48342.18350.31
公益性生物资产----------
油气资产----------
使用权资产143,689.28--------
无形资产74,768.4364,278.4861,038.3761,357.4943,029.48
开发支出----------
商誉4,366.724,348.934,655.724,827.214,828.69
长期待摊费用16,409.9918,339.4918,282.4719,383.3620,504.50
递延所得税资产18,096.0716,065.2914,321.9014,498.6414,495.82
其他非流动资产4,634.744,701.418,709.398,489.614,425.75
非流动资产合计670,406.09531,062.21527,923.67532,457.05474,388.98
资产总计2,369,101.282,183,751.242,206,443.182,193,774.932,131,923.49
流动负债
短期借款41,572.5042,375.0042,400.0042,650.0040,200.00
交易性金融负债----------
应付票据及应付账款284,673.93286,462.38283,114.51263,499.50268,702.19
应付票据6,748.5110,000.008,251.495,000.005,000.00
应付账款277,925.42276,462.38274,863.02258,499.50263,702.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,149.0036,163.3744,066.1637,889.9430,862.29
应交税费19,114.7816,791.3519,226.6017,175.1213,731.45
其他应付款(合计)59,509.5355,462.19124,785.64160,732.50104,552.52
应付利息2,320.871,450.87580.773,190.771,450.87
应付股利1,499.371,534.412,787.3252,388.831,996.42
其他应付款--52,476.92--105,152.89--
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118,123.8882,829.8982,492.0510,575.0410,574.56
其他流动负债3,691.704,299.75------
流动负债合计591,945.12559,834.73622,460.89570,380.54490,152.09
非流动负债
长期借款47,288.0948,322.6849,293.5540,701.1740,926.04
应付债券------81,120.3081,376.44
租赁负债105,339.78--------
长期应付职工薪酬120.77120.77200.33200.33200.33
长期应付款(合计)1,293.591,293.591,293.591,293.591,293.59
长期应付款--309.50--309.50--
专项应付款--984.09--984.09--
预计非流动负债26.2526.25------
递延所得税负债668.88691.26695.84704.08699.94
长期递延收益18,819.3618,821.6115,649.5012,855.4911,814.37
其他非流动负债----------
非流动负债合计173,556.7269,276.1667,132.81136,874.96136,310.71
负债合计765,501.84629,110.89689,593.70707,255.50626,462.80
所有者权益
实收资本(或股本)137,147.03137,147.03137,147.03137,147.03137,147.03
资本公积200,650.01200,650.01200,650.01200,650.01200,650.01
减:库存股----------
其他综合收益368.87-238.684,913.979,706.809,327.47
专项储备----------
盈余公积88,398.2088,398.2081,263.2981,263.2981,263.29
一般风险准备----------
未分配利润589,041.94557,200.38532,694.38509,235.31520,747.27
归属于母公司股东权益合计1,015,606.05983,156.94956,668.68938,002.45949,135.07
少数股东权益587,993.39571,483.41560,180.80548,516.98556,325.62
所有者权益(或股东权益)合计1,603,599.441,554,640.351,516,849.481,486,519.431,505,460.69
负债和所有者权益(或股东权益)总计2,369,101.282,183,751.242,206,443.182,193,774.932,131,923.49
下载全部历史数据到excel中 返回页顶