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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
重药控股(000950) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金655,510.69546,169.72742,218.28418,287.78516,854.02
交易性金融资产490.00490.00690.001,090.001,440.00
衍生金融资产----------
应收票据及应收账款3,700,242.783,369,879.842,888,771.313,194,348.562,943,537.56
应收票据36,529.8036,732.7540,685.4436,384.9735,742.51
应收账款3,663,712.973,333,147.082,848,085.873,157,963.592,907,795.05
应收款项融资63,520.3969,321.4973,211.7164,244.4267,183.50
预付款项241,556.55258,132.10237,364.12197,129.75199,910.33
其他应收款(合计)134,914.79133,163.88113,134.37104,476.3098,887.86
应收利息----------
应收股利--169.77169.77--4,180.57
其他应收款134,914.79--112,964.60--94,707.28
买入返售金融资产----------
存货721,218.11822,032.97786,253.57753,288.42634,936.14
划分为持有待售的资产----------
一年内到期的非流动资产4,773.734,670.004,821.2113,457.7313,400.00
待摊费用----------
待处理流动资产损益----------
其他流动资产19,944.2128,825.3224,378.0826,533.9118,398.53
流动资产合计5,542,171.265,232,685.324,870,842.644,772,856.874,494,547.95
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37,594.9426,802.4927,257.9727,732.8427,921.70
长期股权投资302,298.03304,452.18296,875.15291,702.65285,667.51
投资性房地产16,639.3416,947.3517,251.3515,842.6916,506.89
在建工程(合计)16,911.9016,263.5316,958.4741,068.6054,662.35
在建工程16,911.90--16,958.47--54,662.35
工程物资----------
固定资产及清理(合计)200,511.42204,430.86208,519.26185,786.75168,072.52
固定资产净额200,499.70--208,504.24--168,060.44
固定资产清理11.72--15.02--12.08
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,921.5839,433.7539,496.8339,759.0237,640.20
无形资产25,058.6425,547.6826,357.1825,359.7025,311.83
开发支出4,834.504,805.124,714.035,214.994,998.45
商誉151,596.21150,868.96150,861.94153,709.61146,067.41
长期待摊费用10,773.799,672.217,627.336,552.585,895.73
递延所得税资产25,339.6323,689.5122,566.8725,606.6827,811.90
其他非流动资产25,782.8622,621.0523,529.4426,733.1128,609.04
非流动资产合计856,986.19846,885.04848,322.21856,791.65842,030.10
资产总计6,399,157.456,079,570.355,719,164.845,629,648.535,336,578.04
流动负债
短期借款1,606,633.391,510,528.631,477,210.731,337,892.641,267,701.67
交易性金融负债961.76961.76961.76961.76961.76
应付票据及应付账款1,597,383.591,556,103.371,376,055.701,430,410.201,250,206.34
应付票据253,393.15285,117.21275,635.87258,840.07233,172.35
应付账款1,343,990.441,270,986.161,100,419.841,171,570.121,017,033.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,505.1311,270.1215,461.069,105.308,441.86
应交税费41,177.5433,724.7338,375.2033,271.9632,391.77
其他应付款(合计)663,604.53603,136.85532,447.79517,202.03521,273.98
应付利息----------
应付股利6,915.696,246.834,965.554,698.675,847.67
其他应付款656,688.84--527,482.24--515,426.31
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413,522.01383,919.02401,754.85264,298.77142,645.32
其他流动负债223,171.02205,232.55153,539.82227,890.60296,950.31
流动负债合计4,631,941.544,399,955.794,067,422.643,860,566.183,547,710.55
非流动负债
长期借款157,682.25131,554.50149,957.08278,969.85362,342.45
应付债券176,928.19159,910.80159,898.45159,875.42154,045.35
租赁负债24,466.5924,250.8222,873.8026,051.6523,889.29
长期应付职工薪酬5,201.075,324.945,571.525,242.585,444.37
长期应付款(合计)2,406.072,556.072,556.072,706.072,706.07
长期应付款2,406.07--2,556.07--2,706.07
专项应付款----------
预计非流动负债----------
递延所得税负债3,941.723,948.234,713.765,181.965,304.98
长期递延收益7,487.037,493.047,308.367,403.217,490.00
其他非流动负债31,073.2131,999.6627,823.9627,825.8624,741.93
非流动负债合计409,186.13367,038.05380,702.99513,256.60585,964.44
负债合计5,041,127.674,766,993.844,448,125.634,373,822.784,133,674.99
所有者权益
实收资本(或股本)172,818.47174,336.73174,336.73174,336.73174,336.73
资本公积235,646.25243,658.47243,629.48243,715.68243,715.68
减:库存股--4,190.414,190.414,190.414,190.41
其他综合收益-4,520.01-4,575.54-4,575.54-3,723.84-3,723.84
专项储备----------
盈余公积15,209.3715,209.3715,209.3714,078.8914,078.89
一般风险准备----------
未分配利润692,123.88657,362.18640,757.75624,547.96586,666.82
归属于母公司股东权益合计1,111,277.961,081,800.801,065,167.381,048,765.021,010,883.88
少数股东权益246,751.83230,775.71205,871.83207,060.73192,019.18
所有者权益(或股东权益)合计1,358,029.781,312,576.511,271,039.211,255,825.751,202,903.06
负债和所有者权益(或股东权益)总计6,399,157.456,079,570.355,719,164.845,629,648.535,336,578.04
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