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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金343,102.41312,865.83327,393.25207,661.73209,651.99
交易性金融资产8,675.198,675.198,675.196,163.966,229.76
衍生金融资产----1,460.961,692.79824.43
应收票据及应收账款1,445,971.101,391,107.181,204,234.741,402,356.921,337,058.12
应收票据10,598.7811,258.319,420.179,921.3510,194.80
应收账款1,435,372.331,379,848.881,194,814.571,392,435.581,326,863.33
应收款项融资33,332.0316,084.1227,107.5716,662.3713,497.13
预付款项60,162.9474,081.6336,411.4544,404.4249,566.60
其他应收款(合计)46,406.3235,786.1833,412.1618,753.7422,749.62
应收利息----------
应收股利----------
其他应收款46,406.32--33,412.16--22,749.62
买入返售金融资产----------
存货426,750.84447,673.36376,330.25331,557.10304,090.88
划分为持有待售的资产----------
一年内到期的非流动资产700.001,200.001,200.003,500.003,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产9,402.749,169.1218,526.545,940.096,132.24
流动资产合计2,374,503.582,296,642.602,034,752.102,038,693.131,953,300.78
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34,037.0034,037.0034,038.452,000.002,000.00
长期股权投资197,212.69193,703.94187,008.10153,452.58148,639.90
投资性房地产15,526.2315,725.3215,835.528,072.818,173.83
在建工程(合计)21,789.8819,428.8617,057.779,983.545,844.72
在建工程21,789.88--17,057.77--5,844.72
工程物资----------
固定资产及清理(合计)114,081.23113,834.86111,579.0773,994.9474,996.34
固定资产净额114,066.64--111,566.11--74,999.04
固定资产清理14.59--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20,815.5320,632.3520,718.5020,767.6520,172.97
开发支出------60.2160.21
商誉98,772.2791,034.7177,638.5779,027.3679,069.04
长期待摊费用3,620.313,704.223,900.913,928.054,180.24
递延所得税资产8,650.137,968.497,140.566,889.696,680.60
其他非流动资产56,190.9242,026.2233,333.25100,093.4384,761.83
非流动资产合计582,764.18547,720.69513,243.12458,270.25434,579.69
资产总计2,957,267.762,844,363.282,547,995.232,496,963.382,387,880.47
流动负债
短期借款522,159.42498,907.31528,587.25479,457.00467,775.88
交易性金融负债----------
应付票据及应付账款853,847.82846,387.62723,769.50793,076.73728,010.43
应付票据198,536.82244,326.94169,597.69227,260.46206,139.29
应付账款655,311.00602,060.68554,171.81565,816.27521,871.14
预收款项--12,045.309,153.247,058.214,491.51
应付手续费及佣金----------
应付职工薪酬5,289.525,461.506,466.323,016.732,707.45
应交税费32,799.2222,299.3426,258.4926,951.8625,126.26
其他应付款(合计)229,705.76203,094.36173,215.26125,391.32117,137.30
应付利息------1,671.05963.12
应付股利6,902.63268.53268.53249.77407.70
其他应付款222,803.14--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59,719.9021,149.4121,720.1520,878.146,990.17
其他流动负债141,727.85140,676.1030,141.38----
流动负债合计1,863,790.911,750,020.941,519,311.581,455,830.001,352,238.98
非流动负债
长期借款144,859.80156,540.00122,020.00124,920.00139,480.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,470.265,684.955,840.476,365.796,384.67
长期应付款(合计)12,327.7712,360.703,300.003,450.003,450.00
长期应付款3,150.00--3,300.00--3,450.00
专项应付款9,177.77--------
预计非流动负债1,811.342,149.451,921.702,231.632,233.98
递延所得税负债860.50880.83907.94457.57480.53
长期递延收益7,172.217,208.307,327.364,637.264,384.50
其他非流动负债1,929.461,199.481,199.481,399.481,399.48
非流动负债合计174,431.33186,023.71142,516.95143,461.73157,813.17
负债合计2,038,222.241,936,044.661,661,828.531,599,291.731,510,052.14
所有者权益
实收资本(或股本)172,818.47172,818.47172,818.47172,818.47172,818.47
资本公积236,790.39260,759.82239,537.66250,524.33251,603.42
减:库存股----------
其他综合收益-4,348.25-4,401.28-4,373.80-4,034.65-4,035.98
专项储备----------
盈余公积12,033.4712,033.4712,033.4711,052.6111,052.61
一般风险准备----------
未分配利润407,851.96394,938.56386,521.69373,097.18354,913.08
归属于母公司股东权益合计825,146.04836,149.04806,537.50803,457.93786,351.59
少数股东权益93,899.4872,169.5979,629.2094,213.7291,476.74
所有者权益(或股东权益)合计919,045.52908,318.63886,166.70897,671.65877,828.33
负债和所有者权益(或股东权益)总计2,957,267.762,844,363.282,547,995.232,496,963.382,387,880.47
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