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  2010 
中国医药(600056) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金308,816.26265,924.80248,926.16264,771.21209,449.22
交易性金融资产15,750.1616,926.75------
衍生金融资产----------
应收票据及应收账款1,125,578.691,122,941.801,204,861.441,167,436.451,175,233.32
应收票据11,408.1415,015.9911,287.0117,336.9374,579.48
应收账款1,114,170.551,107,925.811,193,574.431,150,099.511,100,653.84
应收款项融资64,580.1355,869.0251,033.6745,509.49--
预付款项215,170.9179,078.5883,251.8767,290.7660,056.83
其他应收款(合计)85,962.3276,913.0386,171.2367,973.4278,803.34
应收利息----9.05158.4517.87
应收股利----------
其他应收款--76,913.03--67,814.96--
买入返售金融资产----------
存货670,929.59602,401.98582,704.80554,548.55534,840.11
划分为持有待售的资产----------
一年内到期的非流动资产812.12812.12------
待摊费用----------
待处理流动资产损益----------
其他流动资产30,068.2830,509.2824,830.2028,012.5125,024.21
流动资产合计2,517,668.462,251,377.352,281,779.382,195,542.382,083,407.03
非流动资产
发放贷款及垫款----------
可供出售金融资产--------2,612.30
持有至到期投资11,000.009,000.00------
长期应收款1,239.951,239.952,198.642,345.222,429.68
长期股权投资226,934.84226,507.84400.41400.41400.41
投资性房地产2,952.922,996.943,047.053,090.493,134.77
在建工程(合计)66,662.8959,360.9048,448.7842,601.2929,182.33
在建工程--54,704.38--42,002.40--
工程物资--4,656.52--598.89--
固定资产及清理(合计)184,976.31175,158.82177,074.79177,325.87179,771.87
固定资产净额--175,158.82--177,325.87--
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36,097.8332,807.4932,801.7132,404.4232,739.81
开发支出27,802.6128,126.9826,701.8324,705.3722,413.50
商誉164,673.79150,135.22158,444.61147,966.90147,966.90
长期待摊费用5,726.105,742.884,226.034,315.094,993.71
递延所得税资产31,942.7834,373.8928,671.6628,411.3428,649.39
其他非流动资产783.97832.511,327.111,361.07369.38
非流动资产合计766,399.40731,888.82485,954.93467,539.76454,664.04
资产总计3,284,067.862,983,266.182,767,734.312,663,082.142,538,071.07
流动负债
短期借款421,280.21275,599.0083,000.00110,000.0080,000.00
交易性金融负债----------
应付票据及应付账款630,632.16734,229.06732,253.94690,279.61623,523.11
应付票据127,408.03143,326.74137,749.44107,524.70--
应付账款503,224.13590,902.31594,504.50582,754.91--
预收款项--165,234.35135,354.13134,470.00122,643.42
应付手续费及佣金----------
应付职工薪酬15,281.3726,073.0619,029.6316,857.5014,233.39
应交税费24,818.9925,148.1523,055.8118,202.2222,940.87
其他应付款(合计)405,468.03347,172.12371,945.11395,944.77377,154.19
应付利息----1.50152.8622.06
应付股利4,380.89905.1326,804.8426,729.302,274.55
其他应付款--346,266.99--369,062.62--
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179.52355.21646.261,657.651,103.95
流动负债合计1,807,962.861,584,010.941,365,284.881,367,411.751,241,598.93
非流动负债
长期借款148,170.00112,170.00122,370.0056,787.0046,787.00
应付债券----------
租赁负债----------
长期应付职工薪酬859.34859.34801.99801.99895.45
长期应付款(合计)178,455.00178,455.00177,555.17177,555.67177,546.58
长期应付款--8.59--9.10--
专项应付款--178,446.41--177,546.58--
预计非流动负债26.5026.5026.5096.5096.50
递延所得税负债710.10743.5354.4254.4254.42
长期递延收益5,921.595,939.396,478.736,499.256,087.23
其他非流动负债----------
非流动负债合计334,142.53298,193.77307,286.82241,794.84231,467.18
负债合计2,142,105.391,882,204.711,672,571.701,609,206.591,473,066.10
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204,730.50204,730.50204,539.17204,539.17204,539.17
减:库存股----------
其他综合收益2,282.222,282.22------
专项储备----------
盈余公积54,875.5554,875.5551,834.5651,834.5651,834.56
一般风险准备----------
未分配利润557,156.20530,753.46532,484.35504,460.59522,876.94
归属于母公司股东权益合计925,893.03899,490.28895,706.64867,682.88886,099.24
少数股东权益216,069.45201,571.19199,455.97186,192.67178,905.73
所有者权益(或股东权益)合计1,141,962.471,101,061.471,095,162.621,053,875.561,065,004.97
负债和所有者权益(或股东权益)总计3,284,067.862,983,266.182,767,734.312,663,082.142,538,071.07
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