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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金327,393.25207,661.73209,651.99175,140.96
交易性金融资产8,675.196,163.966,229.76313.72
衍生金融资产1,460.961,692.79824.43--
应收票据及应收账款1,204,234.741,402,356.921,337,058.121,265,088.40
应收票据9,420.179,921.3510,194.8021,564.38
应收账款1,194,814.571,392,435.581,326,863.331,243,524.02
应收款项融资27,107.5716,662.3713,497.13--
预付款项36,411.4544,404.4249,566.6052,181.74
其他应收款(合计)33,412.1618,753.7422,749.6220,479.34
应收利息--------
应收股利--------
其他应收款33,412.16--22,749.62--
买入返售金融资产--------
存货376,330.25331,557.10304,090.88305,549.16
划分为持有待售的资产--------
一年内到期的非流动资产1,200.003,500.003,500.003,500.00
待摊费用--------
待处理流动资产损益--------
其他流动资产18,526.545,940.096,132.243,816.40
流动资产合计2,034,752.102,038,693.131,953,300.781,826,069.73
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款34,038.452,000.002,000.002,000.00
长期股权投资187,008.10153,452.58148,639.90152,129.55
投资性房地产15,835.528,072.818,173.838,278.19
在建工程(合计)17,057.779,983.545,844.724,261.39
在建工程17,057.77--5,844.72--
工程物资--------
固定资产及清理(合计)111,579.0773,994.9474,996.3451,629.72
固定资产净额111,566.11--74,999.04--
固定资产清理12.96---2.69--
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20,718.5020,767.6520,172.9720,434.15
开发支出--60.2160.2160.21
商誉77,638.5779,027.3679,069.0478,497.06
长期待摊费用3,900.913,928.054,180.244,656.70
递延所得税资产7,140.566,889.696,680.609,355.93
其他非流动资产33,333.25100,093.4384,761.8367,855.93
非流动资产合计513,243.12458,270.25434,579.69428,888.57
资产总计2,547,995.232,496,963.382,387,880.472,254,958.30
流动负债
短期借款528,587.25479,457.00467,775.88392,231.52
交易性金融负债--------
应付票据及应付账款723,769.50793,076.73728,010.43731,904.09
应付票据169,597.69227,260.46206,139.29--
应付账款554,171.81565,816.27521,871.14--
预收款项9,153.247,058.214,491.516,289.25
应付手续费及佣金--------
应付职工薪酬6,466.323,016.732,707.452,492.85
应交税费26,258.4926,951.8625,126.2624,806.56
其他应付款(合计)173,215.26125,391.32117,137.30125,703.68
应付利息--1,671.05963.12598.12
应付股利268.53249.77407.70249.77
其他应付款172,946.73--115,766.48--
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21,720.1520,878.146,990.176,431.70
其他流动负债30,141.38------
流动负债合计1,519,311.581,455,830.001,352,238.981,289,859.66
非流动负债
长期借款122,020.00124,920.00139,480.00117,660.00
应付债券--------
租赁负债--------
长期应付职工薪酬5,840.476,365.796,384.676,384.67
长期应付款(合计)3,300.003,450.003,450.003,600.00
长期应付款3,300.00--3,450.00--
专项应付款--------
预计非流动负债1,921.702,231.632,233.981,931.09
递延所得税负债907.94457.57480.53457.37
长期递延收益7,327.364,637.264,384.504,485.16
其他非流动负债1,199.481,399.481,399.481,399.48
非流动负债合计142,516.95143,461.73157,813.17135,917.78
负债合计1,661,828.531,599,291.731,510,052.141,425,777.43
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239,537.66250,524.33251,603.42252,817.51
减:库存股--------
其他综合收益-4,373.80-4,034.65-4,035.98-6,280.47
专项储备------11,052.61
盈余公积12,033.4711,052.6111,052.61--
一般风险准备--------
未分配利润386,521.69373,097.18354,913.08316,297.73
归属于母公司股东权益合计806,537.50803,457.93786,351.59746,705.85
少数股东权益79,629.2094,213.7291,476.7482,475.02
所有者权益(或股东权益)合计886,166.70897,671.65877,828.33829,180.87
负债和所有者权益(或股东权益)总计2,547,995.232,496,963.382,387,880.472,254,958.30
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