国药一致

- 000028

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国药一致(000028) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金157,070.70101,388.45116,187.1287,468.28
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据82,012.5839,417.1151,352.8677,080.31
应收账款615,383.09833,829.32785,894.18757,125.61
预付款项7,204.139,389.3110,741.6111,177.30
应收利息--------
应收股利----3,519.00--
其他应收款3,817.595,659.854,081.773,902.78
买入返售金融资产--------
存货253,316.08249,071.55222,712.34217,149.65
划分为持有待售的资产245.69------
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1,945.692,417.411,934.501,244.42
流动资产合计1,120,995.541,241,173.021,196,423.391,155,148.36
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18,083.1716,295.6615,169.1917,031.47
投资性房地产14,510.237,778.817,982.277,011.63
固定资产净额107,941.2477,500.7671,104.0573,507.35
在建工程17,609.6836,369.8840,104.0334,923.58
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产13,772.0213,985.3414,120.9214,327.70
开发支出561.93561.93561.93561.93
商誉7,937.887,937.887,937.887,937.88
长期待摊费用4,046.463,841.373,619.383,790.31
递延所得税资产8,821.018,043.018,214.628,606.40
其他非流动资产7,555.8216,406.1216,028.0017,079.57
非流动资产合计200,839.44188,720.78184,842.26184,777.83
资产总计1,321,834.971,429,893.791,381,265.651,339,926.19
流动负债
短期借款121,295.93192,247.79198,092.94201,266.50
交易性金融负债--------
应付票据及应付账款--------
应付票据130,159.44141,908.35137,348.36152,534.48
应付账款403,691.02465,050.59434,166.63389,552.43
预收款项5,694.323,744.574,499.581,756.95
应付手续费及佣金--------
应付职工薪酬16,431.5913,003.4710,933.2210,279.89
应交税费7,286.359,638.089,908.8311,158.96
应付利息654.41879.38971.801,070.06
应付股利--------
其他应付款46,845.0233,410.0137,222.6036,774.30
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544.49704.31764.92526.00
其他流动负债--------
流动负债合计732,602.55860,586.55833,908.89804,919.57
非流动负债
长期借款7,249.527,069.385,462.884,735.16
应付债券--------
长期应付款839.461,082.28----
长期应付职工薪酬249.91258.21258.21289.60
专项应付款128.70128.70128.70128.70
预计非流动负债--------
递延所得税负债2,264.712,313.052,345.462,376.77
长期递延收益17,309.9016,809.1716,741.8517,452.96
其他非流动负债4,542.734,542.734,542.734,542.73
非流动负债合计32,584.9332,203.5329,479.8329,525.92
负债合计765,187.48892,790.08863,388.72834,445.50
所有者权益
实收资本(或股本)36,263.1936,263.1936,263.1936,263.19
资本公积186,389.45186,389.45186,389.45186,389.45
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积18,131.6018,131.6018,131.6018,131.60
一般风险准备--------
未分配利润304,555.12285,831.13267,155.82255,379.16
归属于母公司股东权益合计545,339.37526,615.38507,940.07496,163.41
少数股东权益11,308.1310,488.349,936.869,317.29
所有者权益(或股东权益)合计556,647.50537,103.72517,876.93505,480.69
负债和所有者权益(或股东权益)总计1,321,834.971,429,893.791,381,265.651,339,926.19
下载全部历史数据到excel中 返回页顶