中国医药

- 600056

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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 
中国医药(600056) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金209,381.08212,934.53237,743.46279,893.10188,214.40
交易性金融资产----------
衍生金融资产33.6740.8940.8940.8933.67
应收票据及应收账款1,400,430.311,250,456.261,254,952.051,126,366.531,256,228.19
应收票据19,010.4616,607.3617,314.809,784.2511,775.37
应收账款1,381,419.851,233,848.901,237,637.251,116,582.281,244,452.82
应收款项融资29,744.2143,352.6443,660.9765,998.4443,640.31
预付款项82,106.0579,560.8089,481.6858,027.7692,665.89
其他应收款(合计)119,295.21111,477.64101,753.4786,236.50133,553.69
应收利息----------
应收股利--------100.63
其他应收款--111,477.64--86,236.50--
买入返售金融资产----------
存货599,546.20572,381.14588,433.94565,674.13627,083.09
划分为持有待售的资产----------
一年内到期的非流动资产17,498.8814,972.9011,736.0411,815.27812.12
待摊费用----------
待处理流动资产损益----------
其他流动资产14,079.0420,604.7724,423.6722,482.5638,023.78
流动资产合计2,473,668.112,308,068.472,354,806.192,218,909.482,382,310.75
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3,000.003,000.004,000.004,000.007,000.00
长期应收款6,576.8414,482.8221,320.7321,366.8367.34
长期股权投资255,587.55251,777.05247,077.05246,429.86242,298.65
投资性房地产9,945.9110,393.4110,324.6510,396.859,890.45
在建工程(合计)34,184.9833,387.9142,775.5641,818.5195,292.71
在建工程--32,949.94--41,373.93--
工程物资--437.97--444.58--
固定资产及清理(合计)222,844.37224,751.30217,153.92221,496.67168,828.55
固定资产净额--224,751.30--221,496.67--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,973.7522,875.6118,760.7320,242.2216,446.69
无形资产43,989.2942,844.7842,289.8942,545.2039,338.43
开发支出42,903.0941,435.3940,284.0738,279.7636,757.26
商誉131,285.95131,285.95131,285.95131,285.95138,035.52
长期待摊费用10,865.7511,567.2311,757.298,274.087,182.93
递延所得税资产60,814.1861,435.3862,926.7463,664.5850,035.90
其他非流动资产21,210.2320,769.4720,726.8237,280.9838,189.73
非流动资产合计872,935.37875,759.78876,436.88892,145.46854,630.71
资产总计3,346,603.483,183,828.243,231,243.073,111,054.943,236,941.46
流动负债
短期借款106,600.00135,900.00128,420.61149,025.61146,000.00
交易性金融负债----------
应付票据及应付账款762,830.74710,691.86701,190.79650,431.22708,257.13
应付票据87,654.8188,283.20106,965.13106,596.04111,876.97
应付账款675,175.93622,408.66594,225.67543,835.18596,380.16
预收款项256.47529.72225.42519.58527.31
应付手续费及佣金----------
应付职工薪酬24,289.7123,264.6119,639.0329,938.8420,997.66
应交税费18,609.1724,921.6623,865.5117,631.5816,915.43
其他应付款(合计)372,416.24279,344.14363,550.22339,558.95346,389.24
应付利息----------
应付股利562.908,984.45556.04556.04556.04
其他应付款--270,359.69--339,002.91--
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46,327.374,401.995,244.195,518.265,068.69
其他流动负债14,227.5115,663.0214,738.0617,934.5214,221.63
流动负债合计1,466,512.011,320,263.821,381,683.931,349,707.551,460,017.91
非流动负债
长期借款338,000.00344,000.00355,200.00298,200.00291,200.00
应付债券----------
租赁负债22,555.6620,765.3715,740.3416,448.7611,326.15
长期应付职工薪酬780.33780.33780.33780.33825.63
长期应付款(合计)187,310.48187,310.48187,310.48187,310.48185,267.02
长期应付款------187,310.48--
专项应付款--187,310.48------
预计非流动负债----372.11343.11343.11
递延所得税负债1,376.371,390.721,394.991,445.481,569.63
长期递延收益7,623.967,499.177,574.595,873.385,995.87
其他非流动负债----------
非流动负债合计557,646.80561,746.05568,372.83510,401.54496,527.42
负债合计2,024,158.811,882,009.871,950,056.761,860,109.081,956,545.33
所有者权益
实收资本(或股本)149,587.97149,587.97106,848.55106,848.55106,848.55
资本公积204,383.16204,383.16204,383.16204,514.69204,478.88
减:库存股----------
其他综合收益1,769.541,757.591,767.051,839.341,981.14
专项储备----------
盈余公积54,875.5554,875.5554,898.4454,875.5554,875.55
一般风险准备----------
未分配利润672,447.87657,401.37682,526.22657,722.18676,577.77
归属于母公司股东权益合计1,083,064.101,068,005.651,050,423.421,025,800.321,044,761.90
少数股东权益239,380.57233,812.72230,762.90225,145.54235,634.24
所有者权益(或股东权益)合计1,322,444.671,301,818.371,281,186.311,250,945.861,280,396.14
负债和所有者权益(或股东权益)总计3,346,603.483,183,828.243,231,243.073,111,054.943,236,941.46
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