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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金808,632.85722,793.45808,978.13698,323.49394,359.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,261,710.561,288,389.631,069,417.361,132,505.971,046,323.97
应收票据79,066.48129,176.92135,731.1987,474.06102,169.74
应收账款1,182,644.071,159,212.71933,686.161,045,031.92944,154.24
预付款项35,707.8846,930.5158,348.4546,363.8345,668.02
应收利息1,479.151,077.43822.33--4.75
应收股利----------
其他应收款63,929.49--63,527.0054,334.3769,867.20
买入返售金融资产----------
存货488,267.36502,118.06438,933.59463,969.28424,535.46
划分为持有待售的资产----------
一年内到期的非流动资产--21.65------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,731.737,832.229,534.765,017.399,176.97
流动资产合计2,702,002.982,635,068.322,449,561.632,400,514.321,989,935.93
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207,781.14196,503.22188,039.38178,291.45175,673.52
投资性房地产14,031.9114,244.0514,489.4514,341.6614,940.97
固定资产净额59,355.25--60,793.3855,654.2555,010.26
在建工程3,198.06--3,641.263,964.373,080.59
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32,052.2732,567.3031,920.7131,068.7131,481.68
开发支出----------
商誉84,704.1883,354.7883,354.7883,072.9283,072.92
长期待摊费用31,131.1830,748.5031,132.8726,603.0726,107.42
递延所得税资产6,541.757,958.387,491.428,264.047,607.01
其他非流动资产6,694.467,436.177,236.597,327.6413,022.69
非流动资产合计651,956.89450,460.13443,468.42423,956.68411,365.63
资产总计3,353,959.873,085,528.452,893,030.052,824,471.002,401,301.57
流动负债
短期借款329,087.76296,692.73259,765.27218,721.06205,113.97
交易性金融负债----------
应付票据及应付账款1,162,779.291,105,170.03988,529.161,051,161.17960,365.26
应付票据353,909.53--341,675.57--237,362.81
应付账款808,869.76--646,853.60--723,002.45
预收款项------18,463.6717,842.51
应付手续费及佣金----------
应付职工薪酬16,171.9116,175.6123,186.6419,294.0515,068.54
应交税费21,557.9020,674.7524,198.0419,448.4722,335.17
应付利息2,901.242,345.102,190.67--1,037.82
应付股利638.93638.93638.93--888.94
其他应付款143,912.49--151,114.10113,601.05102,417.67
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55,829.68581.07586.13575.51565.12
其他流动负债44.5543.7729.2515.9611.42
流动负债合计1,756,897.651,632,780.551,475,797.251,441,280.941,325,646.44
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----376.40538.89660.46
长期应付职工薪酬191.50205.00205.00163.60163.60
专项应付款80.00--80.00--80.00
预计非流动负债----------
递延所得税负债6,638.637,370.776,760.527,221.256,986.43
长期递延收益8,872.289,336.399,149.1212,245.3312,199.54
其他非流动负债6,784.076,871.946,924.124,622.734,542.73
非流动负债合计141,212.5927,269.0226,655.1527,951.8027,792.76
负债合计1,898,110.241,660,049.571,502,452.401,469,232.741,353,439.19
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积436,340.97432,098.50432,098.50400,253.58318,182.64
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润713,483.97695,540.62665,525.71637,148.63608,624.17
归属于母公司股东权益合计1,214,043.991,191,858.161,161,843.261,101,621.25991,025.86
少数股东权益241,805.63233,620.72228,734.39253,617.0156,836.51
所有者权益(或股东权益)合计1,455,849.621,425,478.881,390,577.651,355,238.261,047,862.38
负债和所有者权益(或股东权益)总计3,353,959.873,085,528.452,893,030.052,824,471.002,401,301.57
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