重药控股

- 000950

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
重药控股(000950) 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254,780.52215,108.71132,352.17147,953.79
交易性金融资产306.78307.56307.61310.37
衍生金融资产--------
应收票据及应收账款1,036,717.661,011,019.571,019,448.14956,671.54
应收票据45,382.9415,397.0419,249.9324,423.70
应收账款991,334.71995,622.531,000,198.21932,247.83
应收款项融资--------
预付款项32,224.9537,508.0647,912.9049,617.97
其他应收款(合计)18,166.2212,259.7213,891.7321,494.84
应收利息--------
应收股利--------
其他应收款18,166.2212,259.7213,891.7321,494.84
买入返售金融资产--------
存货274,956.21287,851.78244,735.52247,193.24
划分为持有待售的资产--------
一年内到期的非流动资产10,302.807,477.158,077.155,177.15
待摊费用--------
待处理流动资产损益--------
其他流动资产12,733.353,130.493,883.493,137.14
流动资产合计1,640,188.481,574,663.041,470,608.711,431,556.04
非流动资产
发放贷款及垫款--------
可供出售金融资产3,705.394,315.093,993.925,132.57
持有至到期投资--------
长期应收款2,000.0016,618.0916,639.0716,653.63
长期股权投资143,948.44139,667.48135,136.90131,610.36
投资性房地产8,369.308,124.588,221.938,027.94
在建工程(合计)1,716.43926.15864.36536.26
在建工程1,716.43926.15864.36536.26
工程物资--------
固定资产及清理(合计)51,748.9151,560.2850,511.9050,658.15
固定资产净额51,737.6951,560.2850,500.9350,572.74
固定资产清理11.22--10.9785.41
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产20,716.0620,686.0120,618.8620,444.93
开发支出60.21------
商誉73,170.2747,288.6847,445.8841,884.39
长期待摊费用4,494.894,519.594,548.975,038.61
递延所得税资产9,141.227,562.517,545.137,260.81
其他非流动资产52,228.8434,324.8929,896.5826,892.23
非流动资产合计371,299.96335,593.35325,423.50314,139.87
资产总计2,011,488.441,910,256.391,796,032.211,745,695.91
流动负债
短期借款309,985.00261,193.32233,527.82211,826.51
交易性金融负债--------
应付票据及应付账款603,579.23666,430.90641,832.22642,162.95
应付票据161,909.56--167,232.65176,047.31
应付账款441,669.67--474,599.58466,115.64
预收款项3,976.494,317.684,326.304,611.36
应付手续费及佣金--------
应付职工薪酬4,015.891,669.131,708.401,655.88
应交税费25,298.0425,143.0727,094.7325,835.99
其他应付款(合计)130,502.7189,854.1279,832.3674,207.48
应付利息631.82--200.33149.73
应付股利249.77--1,146.031,104.54
其他应付款129,621.1289,854.1278,486.0072,953.21
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7,489.611,038.161,133.86987.14
其他流动负债--------
流动负债合计1,084,846.981,049,646.39989,455.69961,287.30
非流动负债
长期借款97,840.0063,320.0023,500.0018,580.00
应付债券--------
租赁负债--------
长期应付职工薪酬6,453.078,043.298,060.698,037.04
长期应付款(合计)3,632.013,822.913,866.194,202.71
长期应付款3,632.013,822.913,866.194,202.71
专项应付款--------
预计非流动负债1,506.101,712.721,438.001,830.12
递延所得税负债457.3783.5383.5383.53
长期递延收益4,589.954,435.244,146.844,214.17
其他非流动负债1,399.481,599.481,599.481,599.72
非流动负债合计115,877.9883,017.1842,694.7438,547.30
负债合计1,200,724.961,132,663.571,032,150.43999,834.60
所有者权益
实收资本(或股本)172,818.47172,818.47172,818.47172,818.47
资本公积252,771.92255,613.93257,318.79257,322.77
减:库存股--------
其他综合收益-7,821.46-6,656.55-6,981.86-5,823.55
专项储备--------
盈余公积11,052.6111,052.6111,052.6111,052.61
一般风险准备--------
未分配利润303,146.93278,881.05265,029.26247,819.27
归属于母公司股东权益合计731,968.47711,709.51699,237.27683,189.57
少数股东权益78,795.0165,883.3164,644.5262,671.74
所有者权益(或股东权益)合计810,763.48777,592.82763,881.78745,861.31
负债和所有者权益(或股东权益)总计2,011,488.441,910,256.391,796,032.211,745,695.91
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