复星医药

- 600196

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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 
复星医药(600196) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金289,457.29287,388.96386,898.38504,262.48
交易性金融资产23,131.9119,410.3715,854.3221,247.86
衍生金融资产--------
应收票据及应收账款--------
应收票据33,143.9823,994.9125,111.1524,320.89
应收账款92,632.5796,682.8787,676.9889,002.77
应收款项融资--------
预付款项21,295.0818,450.4017,820.5014,374.88
其他应收款(合计)--------
应收利息1,040.00------
应收股利2,143.094,309.843,089.46--
其他应收款29,477.4524,030.0516,224.5519,370.07
买入返售金融资产--------
存货112,394.26103,572.9092,947.2494,212.11
划分为持有待售的资产--------
一年内到期的非流动资产--6,204.906,271.801,431.21
待摊费用--------
待处理流动资产损益--------
其他流动资产194.881,141.3010,514.019,800.00
流动资产合计604,910.52585,186.50662,408.38778,022.27
非流动资产
发放贷款及垫款--------
可供出售金融资产211,793.42213,195.16153,558.48172,984.47
持有至到期投资--------
长期应收款--------
长期股权投资812,491.00815,060.74811,850.74724,388.03
投资性房地产--------
在建工程(合计)--------
在建工程106,717.9772,327.2760,849.2746,476.57
工程物资0.732.683.383.38
固定资产及清理(合计)--------
固定资产净额156,014.56144,450.97123,603.78128,741.83
固定资产清理--26.0327.4433.97
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168,318.8199,729.7355,638.3152,863.70
开发支出2,191.041,592.27915.96805.02
商誉158,513.60141,418.4732,843.5729,639.56
长期待摊费用1,328.091,161.10998.36554.41
递延所得税资产1,672.711,558.031,648.561,835.45
其他非流动资产5,129.4021,611.3338,923.7215,299.90
非流动资产合计1,624,171.301,512,133.771,280,861.571,173,626.29
资产总计2,229,081.822,097,320.271,943,269.951,951,648.56
流动负债
短期借款159,736.25149,680.91153,261.21235,025.22
交易性金融负债--------
应付票据及应付账款--------
应付票据18,394.087,254.1013,285.1613,791.03
应付账款75,599.5067,582.7466,975.9465,265.11
预收款项19,791.0410,569.708,114.407,217.98
应付手续费及佣金--------
应付职工薪酬11,478.389,331.687,345.216,474.28
应交税费11,166.7212,552.0411,818.4514,862.08
其他应付款(合计)--------
应付利息9,492.6710,622.107,711.172,765.45
应付股利1,756.33373.0519,591.61812.84
其他应付款130,385.28118,397.0441,583.4740,088.64
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58,968.8548,158.3818,416.725,590.91
其他流动负债2,403.462,039.772,067.891,437.80
流动负债合计499,172.57436,561.52350,171.23393,331.34
非流动负债
长期借款134,704.08135,922.73168,972.73205,036.58
应付债券256,805.64256,415.01256,430.01256,285.39
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款36,142.955,069.124,978.555,396.71
专项应付款1,281.34259.25246.55256.33
预计非流动负债299.62299.62299.62303.71
递延所得税负债159,576.47137,628.50117,202.6894,516.71
长期递延收益--------
其他非流动负债4,016.404,017.373,630.043,660.34
非流动负债合计592,826.50539,611.59551,760.17565,455.77
负债合计1,091,999.06976,173.11901,931.40958,787.12
所有者权益
实收资本(或股本)190,439.24190,439.24190,439.24190,439.24
资本公积221,132.63239,995.33202,879.30208,589.32
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积118,455.2597,511.4197,511.4197,511.41
一般风险准备--------
未分配利润448,347.54459,485.26439,400.58397,022.30
归属于母公司股东权益合计977,186.30986,936.47929,325.98892,976.61
少数股东权益159,896.45134,210.69112,012.5799,884.83
所有者权益(或股东权益)合计1,137,082.751,121,147.151,041,338.55992,861.44
负债和所有者权益(或股东权益)总计2,229,081.822,097,320.271,943,269.951,951,648.56
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