片仔癀

- 600436

-

-  -

-
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 
片仔癀(600436) 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582,256.86516,846.18533,817.92434,559.51459,122.43
交易性金融资产1.461.344.599.04--
衍生金融资产----------
应收票据及应收账款61,686.9754,976.7056,906.6551,389.6156,711.63
应收票据2,382.784,029.02773.19681.17848.59
应收账款59,304.2050,947.6956,133.4650,708.4455,863.05
应收款项融资6,087.392,457.613,555.645,641.765,921.01
预付款项17,368.3216,517.6911,146.0311,951.7413,445.03
其他应收款(合计)7,536.707,010.9711,279.7611,935.4119,409.80
应收利息----------
应收股利----1,608.002,211.48--
其他应收款--7,010.97--9,723.92--
买入返售金融资产----------
存货206,234.94219,093.89212,354.93223,106.90212,762.19
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10,343.5112,699.8410,075.6111,004.2812,783.22
流动资产合计891,516.16829,604.22839,141.13749,598.25780,155.30
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48,161.9648,120.0052,206.4249,690.8149,000.48
投资性房地产2,780.932,869.843,158.353,295.663,057.88
在建工程(合计)215.61102.591,223.16911.821,346.23
在建工程--102.59--911.82--
工程物资----------
固定资产及清理(合计)26,458.3026,072.8625,708.1323,355.0623,012.21
固定资产净额--26,072.86--23,355.06--
固定资产清理----------
生产性生物资产1,335.171,320.791,349.961,330.721,294.45
公益性生物资产----------
油气资产----------
使用权资产11,392.24--------
无形资产22,841.1725,937.8825,334.9112,378.1512,689.94
开发支出----------
商誉----------
长期待摊费用4,997.934,941.593,070.842,844.492,997.96
递延所得税资产12,016.508,540.9813,150.049,900.218,778.22
其他非流动资产23,361.4923,246.052,014.949,922.541,969.17
非流动资产合计204,228.65190,952.75172,980.82153,276.95141,860.40
资产总计1,095,744.811,020,556.971,012,121.95902,875.20922,015.70
流动负债
短期借款67,369.0371,838.4770,650.9666,353.9773,681.44
交易性金融负债----------
应付票据及应付账款30,815.0724,074.3229,558.4624,881.9125,535.91
应付票据1,098.031,851.92201.002,393.152,000.00
应付账款29,717.0422,222.4029,357.4622,488.7723,535.91
预收款项1,087.16328.444,086.403,957.653,451.54
应付手续费及佣金----------
应付职工薪酬7,624.748,785.1312,060.447,341.747,377.51
应交税费27,421.3713,387.7923,960.9714,466.5423,743.38
其他应付款(合计)39,471.0030,339.1655,274.8738,651.6832,671.37
应付利息----------
应付股利586.40586.40586.40586.40856.81
其他应付款--29,752.76--38,065.28--
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----------
其他流动负债671.772,906.04------
流动负债合计184,412.39180,034.32197,717.33156,147.08168,155.45
非流动负债
长期借款----------
应付债券----------
租赁负债11,111.72--------
长期应付职工薪酬2,892.632,942.462,824.532,868.712,855.64
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4,670.994,747.274,848.323,562.023,777.22
长期递延收益1,577.911,468.009,514.841,674.461,612.59
其他非流动负债5,500.355,709.374,931.582,271.691,563.83
非流动负债合计25,753.5914,867.0922,119.2710,376.899,809.28
负债合计210,165.98194,901.42219,836.60166,523.96177,964.73
所有者权益
实收资本(或股本)60,331.7260,331.7260,331.7260,331.7260,331.72
资本公积108,546.45108,546.45108,670.62108,428.95108,428.95
减:库存股----------
其他综合收益31,350.9131,157.4631,581.9224,294.8222,375.93
专项储备----------
盈余公积88,517.2588,517.2568,564.7568,564.7568,564.75
一般风险准备----------
未分配利润554,194.84497,664.13483,481.80437,063.70446,840.82
归属于母公司股东权益合计842,941.16786,217.00752,630.81698,683.94706,542.18
少数股东权益42,637.6639,438.5539,654.5337,667.3037,508.80
所有者权益(或股东权益)合计885,578.82825,655.55792,285.35736,351.24744,050.98
负债和所有者权益(或股东权益)总计1,095,744.811,020,556.971,012,121.95902,875.20922,015.70
下载全部历史数据到excel中 返回页顶