国药一致

- 000028

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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:  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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金351,996.16209,502.44203,095.64147,682.98
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款915,822.64--816,623.78--
应收票据150,400.09102,354.65114,475.8382,717.37
应收账款765,422.55761,027.00702,147.95751,665.49
预付款项42,486.766,064.365,789.195,978.85
应收利息45.0763.1430.69--
应收股利--------
其他应收款47,857.3411,623.0014,653.734,619.74
买入返售金融资产--------
存货404,948.25222,357.41226,478.81224,111.45
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5,720.93927.97527.251,235.07
流动资产合计1,768,877.151,313,919.971,267,199.091,218,010.96
非流动资产
发放贷款及垫款--------
可供出售金融资产1,368.58------
持有至到期投资--------
长期应收款--------
长期股权投资141,303.4226,933.8225,115.5219,089.25
投资性房地产16,671.5814,056.6814,186.1614,266.95
固定资产净额48,700.9696,873.8897,890.74109,801.98
在建工程4,706.3912,624.8012,416.7614,226.67
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32,043.5411,629.5911,853.2913,686.05
开发支出------561.93
商誉82,389.025,135.945,135.947,937.88
长期待摊费用18,837.773,546.003,696.863,879.19
递延所得税资产7,291.474,165.244,508.858,449.94
其他非流动资产9,464.957,323.776,555.447,322.08
非流动资产合计362,777.67182,289.71181,359.56199,221.92
资产总计2,131,654.821,496,209.671,448,558.661,417,232.88
流动负债
短期借款151,271.36128,148.66131,029.12132,716.79
交易性金融负债--------
应付票据及应付账款910,820.11--611,377.76--
应付票据240,664.26152,033.63146,093.53115,925.55
应付账款670,155.85483,611.02465,284.23474,416.84
预收款项16,345.044,172.072,712.835,335.44
应付手续费及佣金--------
应付职工薪酬19,513.8111,780.4811,276.309,612.72
应交税费18,704.379,794.709,282.6411,261.57
应付利息695.65537.61527.86611.15
应付股利848.34------
其他应付款91,719.3960,333.7354,562.1457,601.55
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3,641.133,698.953,873.76752.00
其他流动负债12.33------
流动负债合计1,213,571.53854,110.85824,642.41808,233.60
非流动负债
长期借款------7,249.52
应付债券--------
长期应付款1,461.661,090.951,080.29932.73
长期应付职工薪酬172.26257.08258.21254.95
专项应付款80.00128.70128.70128.70
预计非流动负债--------
递延所得税负债7,653.571,928.771,956.932,311.97
长期递延收益12,395.3515,066.4815,470.8516,431.44
其他非流动负债4,542.734,542.734,542.734,542.73
非流动负债合计26,305.5723,014.7023,437.7231,852.05
负债合计1,239,877.10877,125.56848,080.14840,085.65
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315,271.80186,389.45186,389.45186,389.45
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469,026.59365,957.40347,888.37324,454.01
归属于母公司股东权益合计845,242.69606,741.64588,672.62565,238.26
少数股东权益46,535.0412,342.4811,805.9011,908.97
所有者权益(或股东权益)合计891,777.73619,084.12600,478.52577,147.23
负债和所有者权益(或股东权益)总计2,131,654.821,496,209.671,448,558.661,417,232.88
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