同仁堂

- 600085

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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 
同仁堂(600085) 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1,138,433.431,150,677.681,071,504.99992,630.71940,492.10
交易性金融资产28.8438.0844.77----
衍生金融资产----------
应收票据及应收账款199,765.17177,883.45175,679.12149,688.45168,069.02
应收票据35,927.1843,721.4637,492.7449,258.8030,107.24
应收账款163,837.98134,161.99138,186.38100,429.65137,961.79
应收款项融资12,187.1415,039.8914,879.5818,818.9514,469.25
预付款项17,499.4914,209.449,776.7318,535.6422,870.55
其他应收款(合计)11,094.139,673.919,624.849,018.2010,725.29
应收利息----------
应收股利--19.24------
其他应收款--9,654.66--9,018.20--
买入返售金融资产----------
存货631,646.52624,767.70593,128.55616,909.20594,745.50
划分为持有待售的资产----------
一年内到期的非流动资产170.0088.5694.9893.39--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,798.583,972.939,481.8811,667.0211,946.12
流动资产合计2,015,623.291,996,351.631,884,215.451,817,361.561,763,317.83
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32.31192.60185.40195.39--
长期股权投资1,742.341,870.791,200.071,414.211,458.82
投资性房地产----------
在建工程(合计)12,190.319,292.529,714.538,419.3511,439.51
在建工程--9,292.52--8,419.35--
工程物资----------
固定资产及清理(合计)381,118.95385,713.54388,022.32393,835.77399,134.84
固定资产净额--385,713.54--393,835.77--
固定资产清理----------
生产性生物资产429.54383.95397.00411.58354.47
公益性生物资产----------
油气资产----------
使用权资产140,276.85148,073.96153,818.94167,309.07145,686.13
无形资产73,982.1273,757.9372,915.3373,631.1862,532.55
开发支出----------
商誉4,569.284,326.144,247.554,140.324,306.92
长期待摊费用11,182.1612,236.2713,497.0114,507.9314,665.24
递延所得税资产24,315.5523,508.4921,865.3221,058.8718,725.19
其他非流动资产5,515.975,687.514,664.784,542.684,409.85
非流动资产合计656,108.00665,748.20671,044.74689,921.98663,212.60
资产总计2,671,731.302,662,099.822,555,260.182,507,283.542,426,530.43
流动负债
短期借款33,431.1162,784.0384,599.1783,078.6987,400.00
交易性金融负债----------
应付票据及应付账款339,067.19342,222.37310,208.78323,059.62294,168.82
应付票据11,852.3111,874.804,747.643,783.18--
应付账款327,214.88330,347.58305,461.14319,276.44294,168.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,930.7749,397.3639,072.6036,712.7548,740.87
应交税费40,860.8338,910.5228,804.8121,457.3718,479.19
其他应付款(合计)61,376.2597,671.8354,034.1950,498.7554,264.64
应付利息0.970.971.060.290.77
应付股利7,325.6353,087.351,387.681,737.081,880.78
其他应付款--44,583.51--48,761.38--
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44,795.6551,600.8150,142.4852,394.1078,964.66
其他流动负债7,062.777,816.316,984.167,115.636,760.11
流动负债合计654,363.77722,920.92629,831.25630,236.30636,756.04
非流动负债
长期借款123,937.6393,975.4575,298.2374,463.3138,652.81
应付债券----------
租赁负债100,174.44100,767.22106,166.05113,675.23103,225.91
长期应付职工薪酬82.0082.0082.0082.00120.77
长期应付款(合计)913.57913.57913.57913.571,323.07
长期应付款--300.00--300.00--
专项应付款--613.57--613.57--
预计非流动负债26.2526.2526.2526.2526.25
递延所得税负债964.82925.33805.51812.66709.86
长期递延收益20,502.8620,012.8920,396.7419,824.0919,822.16
其他非流动负债----------
非流动负债合计246,601.58216,702.71203,688.35209,797.11163,880.84
负债合计900,965.35939,623.64833,519.61840,033.41800,636.89
所有者权益
实收资本(或股本)137,147.03137,147.03137,147.03137,147.03137,147.03
资本公积199,576.17199,291.60199,291.60199,291.60199,585.87
减:库存股----------
其他综合收益9,464.491,909.13-5,326.43-4,348.25-1,743.11
专项储备----------
盈余公积96,963.7996,963.7996,963.7996,963.7988,398.20
一般风险准备----------
未分配利润694,856.68668,917.54674,338.54634,342.38612,170.55
归属于母公司股东权益合计1,138,008.151,104,229.071,102,414.521,063,396.541,035,558.53
少数股东权益632,757.80618,247.11619,326.05603,853.59590,335.01
所有者权益(或股东权益)合计1,770,765.951,722,476.191,721,740.571,667,250.131,625,893.54
负债和所有者权益(或股东权益)总计2,671,731.302,662,099.822,555,260.182,507,283.542,426,530.43
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