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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
重药控股(000950) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金516,854.02507,195.75566,468.14382,660.14325,401.53
交易性金融资产1,440.001,240.001,240.001,240.009,350.00
衍生金融资产----------
应收票据及应收账款2,943,537.562,931,237.592,635,056.322,787,078.812,693,193.14
应收票据35,742.5133,264.5936,648.4925,871.5724,751.09
应收账款2,907,795.052,897,973.002,598,407.832,761,207.242,668,442.05
应收款项融资67,183.5039,534.4063,722.0650,883.4938,588.53
预付款项199,910.33154,948.01135,723.31133,122.29119,041.69
其他应收款(合计)98,887.8683,650.1386,063.1197,498.3490,466.68
应收利息----------
应收股利4,180.57--------
其他应收款94,707.28--86,063.11--90,466.68
买入返售金融资产----------
存货634,936.14649,939.07605,080.45602,371.73592,659.46
划分为持有待售的资产----------
一年内到期的非流动资产13,400.0011,200.0015,761.21160.001,571.99
待摊费用----------
待处理流动资产损益----------
其他流动资产18,398.5318,057.8524,638.0125,120.9625,352.24
流动资产合计4,494,547.954,397,002.794,133,752.604,080,135.763,895,625.26
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27,921.7032,621.7028,070.5044,016.8542,265.70
长期股权投资285,667.51283,351.33276,151.07258,563.80252,111.11
投资性房地产16,506.8917,297.1417,713.6517,574.5517,673.03
在建工程(合计)54,662.3551,026.1547,457.8550,093.3342,258.84
在建工程54,662.35--47,457.85--42,258.84
工程物资----------
固定资产及清理(合计)168,072.52166,481.00167,637.58145,476.06145,989.85
固定资产净额168,060.44--167,603.13--145,983.51
固定资产清理12.08--34.46--6.35
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产37,640.2038,533.1640,635.5235,689.7237,256.73
无形资产25,311.8325,761.2026,231.7124,785.7525,123.13
开发支出4,998.454,770.334,570.275,897.754,713.54
商誉146,067.41146,067.41146,067.41150,397.33150,397.33
长期待摊费用5,895.735,824.015,953.226,868.047,754.60
递延所得税资产27,811.9026,759.8825,500.4523,996.9923,172.11
其他非流动资产28,609.0429,848.4630,623.9138,992.0136,197.94
非流动资产合计842,030.10841,331.34836,255.53815,910.52797,552.52
资产总计5,336,578.045,238,334.134,970,008.134,896,046.284,693,177.78
流动负债
短期借款1,267,701.671,221,995.231,197,241.041,089,951.041,031,458.49
交易性金融负债961.76961.76961.761,419.762,384.05
应付票据及应付账款1,250,206.341,199,395.051,212,602.101,213,160.301,167,808.58
应付票据233,172.35220,964.00273,338.50227,686.21215,797.26
应付账款1,017,033.99978,431.06939,263.60985,474.09952,011.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,441.869,116.1714,745.878,631.808,157.45
应交税费32,391.7735,164.5240,026.6637,661.7136,620.09
其他应付款(合计)521,273.98525,597.67522,540.22553,866.97498,016.77
应付利息----------
应付股利5,847.673,749.463,749.4632,144.4633,418.42
其他应付款515,426.31--518,790.76--464,598.34
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142,645.3270,045.9859,041.9930,570.1737,761.56
其他流动负债296,950.31278,225.30103,695.84154,990.95153,212.87
流动负债合计3,547,710.553,366,584.613,172,408.103,115,784.252,957,920.97
非流动负债
长期借款362,342.45451,386.47460,771.41473,255.99453,029.40
应付债券154,045.35151,280.8179,969.9860,191.8062,115.04
租赁负债23,889.2922,574.1022,631.0835,689.7237,256.73
长期应付职工薪酬5,444.375,556.665,786.725,174.835,361.41
长期应付款(合计)2,706.072,856.072,856.073,035.895,882.52
长期应付款2,706.07--2,856.07--3,073.41
专项应付款--------2,809.12
预计非流动负债----------
递延所得税负债5,304.985,317.045,764.182,530.292,532.65
长期递延收益7,490.007,551.027,624.907,878.358,135.56
其他非流动负债24,741.9334,177.4535,541.3453,707.2551,179.04
非流动负债合计585,964.44680,699.61620,945.67641,464.13625,492.35
负债合计4,133,674.994,047,284.223,793,353.773,757,248.383,583,413.32
所有者权益
实收资本(或股本)174,336.73174,336.73174,336.73174,336.73174,336.73
资本公积243,715.68243,662.31243,662.31240,011.24239,765.06
减:库存股4,190.414,190.414,190.414,190.414,190.41
其他综合收益-3,723.84-3,691.73-3,691.73-4,482.79-4,482.75
专项储备----------
盈余公积14,078.8914,078.8914,078.8912,372.2912,372.29
一般风险准备----------
未分配利润586,666.82569,090.33557,901.45534,130.04509,754.59
归属于母公司股东权益合计1,010,883.88993,286.12982,097.25952,177.11927,555.51
少数股东权益192,019.18197,763.79194,557.12186,620.80182,208.95
所有者权益(或股东权益)合计1,202,903.061,191,049.911,176,654.361,138,797.901,109,764.46
负债和所有者权益(或股东权益)总计5,336,578.045,238,334.134,970,008.134,896,046.284,693,177.78
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