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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国医药(600056) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金184,855.90252,569.01308,816.26265,924.80248,926.16
交易性金融资产8,002.3918,890.0615,750.1616,926.75--
衍生金融资产----------
应收票据及应收账款1,307,054.691,191,770.241,125,578.691,122,941.801,204,861.44
应收票据16,673.6913,003.5611,408.1415,015.9911,287.01
应收账款1,290,381.001,178,766.681,114,170.551,107,925.811,193,574.43
应收款项融资37,506.6644,124.4264,580.1355,869.0251,033.67
预付款项194,991.90327,907.64215,170.9179,078.5883,251.87
其他应收款(合计)98,772.0297,629.6785,962.3276,913.0386,171.23
应收利息--------9.05
应收股利148.39--------
其他应收款--97,629.67--76,913.03--
买入返售金融资产----------
存货696,655.88799,448.87670,929.59602,401.98582,704.80
划分为持有待售的资产----------
一年内到期的非流动资产812.12814.62812.12812.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产129,624.8027,419.5230,068.2830,509.2824,830.20
流动资产合计2,658,276.342,760,574.052,517,668.462,251,377.352,281,779.38
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7,000.0011,000.0011,000.009,000.00--
长期应收款800.221,093.381,239.951,239.952,198.64
长期股权投资232,846.10228,989.20226,934.84226,507.84400.41
投资性房地产10,464.1610,581.522,952.922,996.943,047.05
在建工程(合计)87,559.6678,165.8966,662.8959,360.9048,448.78
在建工程--74,349.42--54,704.38--
工程物资--3,816.47--4,656.52--
固定资产及清理(合计)178,446.49181,904.82184,976.31175,158.82177,074.79
固定资产净额--181,904.82--175,158.82--
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----------
无形资产38,929.4537,778.8436,097.8332,807.4932,801.71
开发支出30,203.2227,613.6027,802.6128,126.9826,701.83
商誉164,673.79164,673.79164,673.79150,135.22158,444.61
长期待摊费用5,556.735,725.815,726.105,742.884,226.03
递延所得税资产30,611.8330,011.9031,942.7834,373.8928,671.66
其他非流动资产1,823.243,362.44783.97832.511,327.11
非流动资产合计794,520.31786,506.60766,399.40731,888.82485,954.93
资产总计3,452,796.653,547,080.663,284,067.862,983,266.182,767,734.31
流动负债
短期借款358,197.04300,826.89421,280.21275,599.0083,000.00
交易性金融负债----------
应付票据及应付账款728,369.19649,191.70630,632.16734,229.06732,253.94
应付票据132,741.91132,105.59127,408.03143,326.74137,749.44
应付账款595,627.28517,086.10503,224.13590,902.31594,504.50
预收款项------165,234.35135,354.13
应付手续费及佣金----------
应付职工薪酬21,343.1719,062.3015,281.3726,073.0619,029.63
应交税费27,430.0835,430.4224,818.9925,148.1523,055.81
其他应付款(合计)375,839.60424,600.76405,468.03347,172.12371,945.11
应付利息--------1.50
应付股利883.3519,932.414,380.89905.1326,804.84
其他应付款--404,668.35--346,266.99--
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----2,100.0010,200.00--
其他流动负债100,272.93100,178.19179.52355.21646.26
流动负债合计1,903,499.871,997,255.621,807,962.861,584,010.941,365,284.88
非流动负债
长期借款138,000.00196,000.00148,170.00112,170.00122,370.00
应付债券----------
租赁负债----------
长期应付职工薪酬859.34859.34859.34859.34801.99
长期应付款(合计)178,455.00178,455.00178,455.00178,455.00177,555.17
长期应付款--8.59--8.59--
专项应付款--178,446.41--178,446.41--
预计非流动负债26.5026.5026.5026.5026.50
递延所得税负债1,043.351,065.27710.10743.5354.42
长期递延收益5,908.735,910.035,921.595,939.396,478.73
其他非流动负债----------
非流动负债合计324,292.93382,316.15334,142.53298,193.77307,286.82
负债合计2,227,792.812,379,571.772,142,105.391,882,204.711,672,571.70
所有者权益
实收资本(或股本)106,848.55106,848.55106,848.55106,848.55106,848.55
资本公积204,730.50204,730.50204,730.50204,730.50204,539.17
减:库存股----------
其他综合收益2,265.832,282.222,282.222,282.22--
专项储备----------
盈余公积54,875.5554,875.5554,875.5554,875.5551,834.56
一般风险准备----------
未分配利润625,119.04579,061.76557,156.20530,753.46532,484.35
归属于母公司股东权益合计993,839.47947,798.59925,893.03899,490.28895,706.64
少数股东权益231,164.37219,710.30216,069.45201,571.19199,455.97
所有者权益(或股东权益)合计1,225,003.841,167,508.891,141,962.471,101,061.471,095,162.62
负债和所有者权益(或股东权益)总计3,452,796.653,547,080.663,284,067.862,983,266.182,767,734.31
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