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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金419,165.54352,557.53336,132.88279,609.95
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款909,360.74--1,016,703.06--
应收票据150,419.4895,520.14104,445.71111,026.15
应收账款758,941.27977,320.49912,257.35929,850.21
预付款项51,677.8140,757.6335,673.2839,430.32
应收利息6.145.595.599.17
应收股利--------
其他应收款65,787.1140,417.3747,109.6839,308.24
买入返售金融资产--------
存货378,185.82413,529.82393,654.18368,571.73
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7,894.767,057.759,024.674,838.44
流动资产合计1,832,077.941,927,166.331,838,303.341,772,644.21
非流动资产
发放贷款及垫款--------
可供出售金融资产1,368.581,368.581,368.581,368.58
持有至到期投资--------
长期应收款--------
长期股权投资165,061.94155,469.96150,074.46148,270.07
投资性房地产15,367.8316,081.9616,277.3616,444.72
固定资产净额55,171.0453,098.4952,446.9851,400.59
在建工程2,294.732,804.982,954.294,269.45
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32,575.1433,003.8833,399.8931,854.14
开发支出--------
商誉83,072.9282,603.8782,796.3482,795.51
长期待摊费用25,224.7121,770.2821,276.3820,913.43
递延所得税资产7,947.297,869.237,455.596,802.33
其他非流动资产14,202.2514,345.1113,624.2915,173.55
非流动资产合计402,286.41388,416.33381,674.15379,292.36
资产总计2,234,364.352,315,582.662,219,977.502,151,936.57
流动负债
短期借款156,135.45156,609.54160,065.65153,860.22
交易性金融负债--------
应付票据及应付账款887,665.88--956,298.30--
应付票据273,243.78241,641.70218,804.45209,036.18
应付账款614,422.10788,741.41737,493.85700,441.18
预收款项21,693.8214,930.6116,715.1515,754.83
应付手续费及佣金--------
应付职工薪酬21,565.6516,446.1113,545.0712,224.76
应交税费22,375.2918,211.9117,189.0118,935.99
应付利息731.18606.38588.08536.82
应付股利1,188.941,186.02903.701,034.68
其他应付款101,112.8487,202.3090,353.6684,603.20
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543.48355.17503.873,503.22
其他流动负债11.288.127.615,117.08
流动负债合计1,213,023.831,325,939.301,256,170.101,205,048.14
非流动负债
长期借款3,160.003,160.003,160.00--
应付债券--------
长期应付款933.251,241.741,210.491,486.39
长期应付职工薪酬177.70207.90207.90166.46
专项应付款80.0080.0080.0080.00
预计非流动负债--------
递延所得税负债7,188.337,277.117,386.907,543.78
长期递延收益12,508.2412,435.1212,194.6512,220.18
其他非流动负债4,542.734,542.734,542.734,542.73
非流动负债合计28,590.2528,944.6028,782.6726,039.54
负债合计1,241,614.081,354,883.901,284,952.771,231,087.68
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.70
资本公积318,142.91315,153.20315,153.20315,151.80
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积21,406.3518,131.6018,131.6018,131.60
一般风险准备--------
未分配利润557,295.28534,835.10510,348.01496,175.46
归属于母公司股东权益合计939,657.23910,932.60886,445.51872,271.56
少数股东权益53,093.0449,766.1648,579.2248,577.33
所有者权益(或股东权益)合计992,750.28960,698.76935,024.73920,848.89
负债和所有者权益(或股东权益)总计2,234,364.352,315,582.662,219,977.502,151,936.57
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