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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金808,978.13698,323.49394,359.56326,228.32
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,069,417.361,132,505.971,046,323.971,114,186.27
应收票据135,731.1987,474.06102,169.74127,637.80
应收账款933,686.161,045,031.92944,154.24986,548.47
预付款项58,348.4546,363.8345,668.0241,762.91
应收利息822.33--4.755.73
应收股利--------
其他应收款63,527.0054,334.3769,867.2063,383.75
买入返售金融资产--------
存货438,933.59463,969.28424,535.46413,075.18
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9,534.765,017.399,176.978,127.79
流动资产合计2,449,561.632,400,514.321,989,935.931,966,769.94
非流动资产
发放贷款及垫款--------
可供出售金融资产----1,368.581,368.58
持有至到期投资--------
长期应收款--------
长期股权投资188,039.38178,291.45175,673.52173,323.47
投资性房地产14,489.4514,341.6614,940.9715,210.15
固定资产净额60,793.3855,654.2555,010.2655,417.00
在建工程3,641.263,964.373,080.592,768.65
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31,920.7131,068.7131,481.6832,292.23
开发支出--------
商誉83,354.7883,072.9283,072.9283,072.92
长期待摊费用31,132.8726,603.0726,107.4225,197.19
递延所得税资产7,491.428,264.047,607.018,089.81
其他非流动资产7,236.597,327.6413,022.6912,580.66
非流动资产合计443,468.42423,956.68411,365.63409,320.66
资产总计2,893,030.052,824,471.002,401,301.572,376,090.60
流动负债
短期借款259,765.27218,721.06205,113.97172,464.17
交易性金融负债--------
应付票据及应付账款988,529.161,051,161.17960,365.26977,808.31
应付票据341,675.57--237,362.81258,829.90
应付账款646,853.60--723,002.45718,978.41
预收款项--18,463.6717,842.5116,770.39
应付手续费及佣金--------
应付职工薪酬23,186.6419,294.0515,068.5414,470.38
应交税费24,198.0419,448.4722,335.1719,948.29
应付利息2,190.67--1,037.82689.87
应付股利638.93--888.941,188.94
其他应付款151,114.10113,601.05102,417.67118,297.77
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586.13575.51565.12553.19
其他流动负债29.2515.9611.4211.23
流动负债合计1,475,797.251,441,280.941,325,646.441,322,202.54
非流动负债
长期借款3,160.003,160.003,160.003,160.00
应付债券--------
长期应付款376.40538.89660.46818.53
长期应付职工薪酬205.00163.60163.60177.70
专项应付款80.00--80.0080.00
预计非流动负债--------
递延所得税负债6,760.527,221.256,986.437,068.77
长期递延收益9,149.1212,245.3312,199.5412,362.70
其他非流动负债6,924.124,622.734,542.734,542.73
非流动负债合计26,655.1527,951.8027,792.7628,210.44
负债合计1,502,452.401,469,232.741,353,439.191,350,412.97
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432,098.50400,253.58318,182.64318,142.91
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积21,406.3521,406.3521,406.3521,406.35
一般风险准备--------
未分配利润665,525.71637,148.63608,624.17586,568.45
归属于母公司股东权益合计1,161,843.261,101,621.25991,025.86968,930.40
少数股东权益228,734.39253,617.0156,836.5156,747.22
所有者权益(或股东权益)合计1,390,577.651,355,238.261,047,862.381,025,677.63
负债和所有者权益(或股东权益)总计2,893,030.052,824,471.002,401,301.572,376,090.60
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