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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
同仁堂(600085) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,285,184.451,358,896.671,257,187.371,162,398.641,138,433.43
交易性金融资产37.4439.5141.1142.8628.84
衍生金融资产----------
应收票据及应收账款197,828.47172,318.05207,000.71176,535.87199,765.17
应收票据34,416.4835,180.1244,220.8946,421.0235,927.18
应收账款163,411.99137,137.93162,779.82130,114.84163,837.98
应收款项融资10,024.3118,795.5813,118.9611,582.7612,187.14
预付款项33,241.7118,533.6314,083.4116,063.2517,499.49
其他应收款(合计)13,218.4312,400.9711,561.479,587.2211,094.13
应收利息----------
应收股利--22.13------
其他应收款--12,378.84--9,587.22--
买入返售金融资产----------
存货758,609.60672,031.23640,078.22669,436.84631,646.52
划分为持有待售的资产----------
一年内到期的非流动资产80.1180.0080.0091.74170.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,699.184,074.303,945.3210,202.444,798.58
流动资产合计2,302,923.692,257,169.942,147,096.562,055,941.622,015,623.29
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88.24109.11112.71112.8232.31
长期股权投资1,800.221,886.701,909.681,944.971,742.34
投资性房地产58.9162.6666.41----
在建工程(合计)9,953.969,295.8610,767.8213,602.3512,190.31
在建工程--9,295.86--13,602.35--
工程物资----------
固定资产及清理(合计)378,520.38379,843.63379,898.88380,859.73381,118.95
固定资产净额--379,843.63--380,859.73--
固定资产清理----------
生产性生物资产341.89363.00392.51411.51429.54
公益性生物资产----------
油气资产----------
使用权资产137,544.27137,804.89133,929.63134,433.91140,276.85
无形资产75,123.5173,984.5473,844.6574,646.7773,982.12
开发支出----------
商誉4,634.514,656.264,425.964,514.424,569.28
长期待摊费用9,990.109,979.1410,187.1010,857.9311,182.16
递延所得税资产23,116.5722,762.0221,935.1320,634.9624,315.55
其他非流动资产6,390.137,016.046,015.785,620.065,515.97
非流动资产合计648,300.03648,728.73644,337.19648,507.57656,108.00
资产总计2,951,223.732,905,898.672,791,433.762,704,449.192,671,731.30
流动负债
短期借款10,560.0010,760.0029,974.1030,953.2033,431.11
交易性金融负债----------
应付票据及应付账款428,374.52382,243.33361,231.63349,115.32339,067.19
应付票据18,019.0616,045.656,687.104,386.7211,852.31
应付账款410,355.46366,197.68354,544.53344,728.60327,214.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬61,898.5861,660.0849,249.9540,790.8658,930.77
应交税费23,292.3624,874.6331,116.7541,836.1940,860.83
其他应付款(合计)64,119.71113,183.3849,043.1951,757.2861,376.25
应付利息--------0.97
应付股利2,737.0556,878.791,287.201,875.207,325.63
其他应付款--56,304.59--49,882.08--
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49,882.8351,017.2146,366.0448,589.0344,795.65
其他流动负债5,848.138,300.366,814.708,061.507,062.77
流动负债合计707,162.07720,502.22638,901.02633,560.66654,363.77
非流动负债
长期借款139,422.91138,723.02122,179.14122,179.73123,937.63
应付债券----------
租赁负债94,898.7691,908.6390,897.4286,077.13100,174.44
长期应付职工薪酬33.9633.9633.9633.9682.00
长期应付款(合计)913.57913.57913.57913.57913.57
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--------26.25
递延所得税负债926.39932.58867.27881.69964.82
长期递延收益16,087.6915,141.3515,128.0515,395.6120,502.86
其他非流动负债----------
非流动负债合计252,283.29247,653.11230,019.42225,481.70246,601.58
负债合计959,445.36968,155.33868,920.44859,042.36900,965.35
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200,271.11200,889.16200,889.16200,561.91199,576.17
减:库存股----------
其他综合收益13,137.5914,025.276,044.128,903.929,464.49
专项储备----------
盈余公积107,871.34107,871.34107,871.34107,871.3496,963.79
一般风险准备----------
未分配利润821,747.42781,330.82778,900.80726,243.35694,856.68
归属于母公司股东权益合计1,280,174.491,241,263.621,230,852.461,180,727.551,138,008.15
少数股东权益711,603.87696,479.72691,660.86664,679.28632,757.80
所有者权益(或股东权益)合计1,991,778.371,937,743.341,922,513.321,845,406.831,770,765.95
负债和所有者权益(或股东权益)总计2,951,223.732,905,898.672,791,433.762,704,449.192,671,731.30
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