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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国医药(600056) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金264,771.21209,449.22373,013.51166,675.32224,440.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,167,436.451,175,233.321,027,748.261,149,869.851,135,995.55
应收票据17,336.9374,579.4881,334.4466,518.4067,023.43
应收账款1,150,099.511,100,653.84946,413.821,083,351.451,068,972.12
预付款项67,290.7660,056.8368,444.1082,703.8260,514.57
应收利息158.4517.87140.83----
应收股利----------
其他应收款67,814.96--63,976.60103,576.33105,948.71
买入返售金融资产----------
存货554,548.55534,840.11518,141.76537,508.68513,703.16
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产28,012.5125,024.2123,699.1025,153.8122,291.63
流动资产合计2,195,542.382,083,407.032,075,164.162,065,487.812,062,894.20
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,612.302,612.3043,505.7742,299.50
持有至到期投资----------
长期应收款2,345.222,429.682,572.602,715.53--
长期股权投资400.41400.41400.41400.00--
投资性房地产3,090.493,134.773,177.192,715.572,749.80
固定资产净额177,325.87--183,947.26172,212.57171,869.10
在建工程42,002.40--22,829.7135,668.9231,737.87
工程物资598.89--278.73--896.40
固定资产清理--------1.11
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,404.4232,739.8133,119.2329,295.2228,517.57
开发支出24,705.3722,413.5020,563.7218,814.1916,461.38
商誉147,966.90147,966.90147,966.90156,891.48152,235.66
长期待摊费用4,315.094,993.714,180.544,145.333,857.83
递延所得税资产28,411.3428,649.3935,470.9631,129.2634,035.68
其他非流动资产1,361.07369.382,125.34304.09278.89
非流动资产合计467,539.76454,664.04459,244.88497,797.91484,940.78
资产总计2,663,082.142,538,071.072,534,409.042,563,285.722,547,834.98
流动负债
短期借款110,000.0080,000.0081,377.85166,495.46117,937.63
交易性金融负债----------
应付票据及应付账款690,279.61623,523.11622,603.73666,884.77671,080.06
应付票据107,524.70--79,047.64--55,126.67
应付账款582,754.91--543,556.09--615,953.40
预收款项134,470.00122,643.42146,640.80123,148.85113,311.11
应付手续费及佣金----------
应付职工薪酬16,857.5014,233.3924,848.9115,640.1911,457.19
应交税费18,202.2222,940.8739,239.3128,068.1227,284.23
应付利息152.8622.06187.331,918.39--
应付股利26,729.302,274.554,334.005,794.0232,458.41
其他应付款369,062.62--360,124.73350,069.53416,157.92
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----------
其他流动负债1,657.651,103.951,317.55----
流动负债合计1,367,411.751,241,598.931,280,674.211,350,306.931,389,686.56
非流动负债
长期借款56,787.0046,787.0055,387.0018,895.0013,600.00
应付债券----------
长期应付款9.10----177,253.20--
长期应付职工薪酬801.99895.45801.99----
专项应付款177,546.58--177,546.58--177,253.20
预计非流动负债96.5096.5096.50--1,003.91
递延所得税负债54.4254.4254.428,220.747,919.17
长期递延收益6,499.256,087.236,159.155,118.025,015.27
其他非流动负债----------
非流动负债合计241,794.84231,467.18240,045.65209,486.95204,791.55
负债合计1,609,206.591,473,066.101,520,719.851,559,793.881,594,478.11
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204,539.17204,539.17204,539.17202,876.95202,876.81
减:库存股----------
其他综合收益------24,495.7823,591.08
专项储备----------
盈余公积51,834.5651,834.5651,834.5643,192.4643,192.46
一般风险准备----------
未分配利润504,460.59522,876.94481,947.21461,869.77421,800.26
归属于母公司股东权益合计867,682.88886,099.24845,169.50839,283.52798,309.17
少数股东权益186,192.67178,905.73168,519.69164,208.32155,047.70
所有者权益(或股东权益)合计1,053,875.561,065,004.971,013,689.191,003,491.84953,356.87
负债和所有者权益(或股东权益)总计2,663,082.142,538,071.072,534,409.042,563,285.722,547,834.98
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