复星医药

- 600196

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
复星医药(600196) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,048,913.351,112,724.63996,180.16904,963.08975,041.56
交易性金融资产326,785.41215,960.01197,009.59101,641.2999,281.23
衍生金融资产----------
应收票据及应收账款602,823.68521,648.57480,705.93516,499.31527,148.79
应收票据3,894.9315,310.4724,239.9718,156.7719,094.25
应收账款598,928.75506,338.10456,465.96498,342.53508,054.53
应收款项融资47,299.7957,991.5862,888.1445,463.3635,491.46
预付款项176,454.29193,197.94149,517.6159,470.4560,608.41
其他应收款(合计)112,187.8641,227.6932,563.1549,078.1541,067.53
应收利息----------
应收股利1,511.891,953.301,953.301,363.461,379.90
其他应收款110,675.97--30,609.84--39,687.64
买入返售金融资产----------
存货548,561.76517,581.72516,279.96472,048.69456,153.89
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57,571.8469,418.5473,335.7263,315.4261,126.92
流动资产合计2,920,597.982,729,750.682,508,480.272,212,479.752,255,919.79
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----------
长期股权投资2,285,382.422,238,350.362,230,946.942,224,714.182,212,553.51
投资性房地产----------
在建工程(合计)307,217.57457,071.59412,154.30403,310.07379,073.03
在建工程306,996.26--411,941.51--378,970.22
工程物资221.31--212.79--102.81
固定资产及清理(合计)851,218.82813,389.93813,562.35753,963.46727,264.24
固定资产净额851,218.82--813,562.35--727,264.24
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80,474.1572,098.9474,553.7963,552.6447,532.99
无形资产841,978.15872,126.99866,958.79858,646.11783,663.79
开发支出308,050.78291,578.46282,901.81291,353.25331,616.87
商誉862,221.70870,424.64867,724.90889,593.11909,304.98
长期待摊费用40,254.5534,521.0932,270.6326,991.4225,047.35
递延所得税资产23,298.3927,106.2724,493.6822,833.9023,645.72
其他非流动资产180,705.50117,992.58108,372.33113,499.50130,070.20
非流动资产合计5,927,339.105,931,622.595,860,120.705,842,319.185,761,056.30
资产总计8,847,937.098,661,373.288,368,600.978,054,798.928,016,976.09
流动负债
短期借款761,392.83855,445.27791,598.34770,235.01738,312.75
交易性金融负债----------
应付票据及应付账款374,558.44327,187.93328,902.06287,289.67286,401.74
应付票据53,715.5338,682.4134,692.9835,553.9029,705.19
应付账款320,842.91288,505.51294,209.08251,735.77256,696.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,310.2172,071.6691,617.8773,811.4763,907.89
应交税费60,800.0862,313.6156,473.0879,705.7975,323.88
其他应付款(合计)523,853.21401,955.95411,572.95429,606.62497,063.93
应付利息----------
应付股利114,999.224,413.916,203.616,813.91118,403.52
其他应付款408,853.98--405,369.34--378,660.41
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711,670.40543,915.51699,583.41427,819.97443,586.94
其他流动负债159,411.38154,670.895,456.6866,769.3096,491.80
流动负债合计2,815,725.372,587,945.182,487,235.262,194,102.902,253,854.15
非流动负债
长期借款667,402.12745,105.35714,588.52902,512.92756,740.57
应付债券183,948.78183,940.02132,980.07338,667.56338,611.35
租赁负债70,694.5460,894.0462,729.0753,290.2736,933.98
长期应付职工薪酬----------
长期应付款(合计)27,785.3927,664.1226,948.8524,097.5524,769.75
长期应付款----26,948.85----
专项应付款----------
预计非流动负债----------
递延所得税负债293,537.77283,536.28285,299.68288,784.63292,822.67
长期递延收益50,625.0151,023.7648,220.0541,322.3341,709.07
其他非流动负债28,570.7822,263.3712,171.29263,721.79285,963.85
非流动负债合计1,322,564.391,374,426.941,282,937.531,912,397.051,777,551.23
负债合计4,138,289.763,962,372.123,770,172.794,106,499.954,031,405.38
所有者权益
实收资本(或股本)256,289.85256,289.85256,289.85256,289.85256,289.85
资本公积1,471,595.341,490,898.341,513,262.491,189,029.731,263,512.14
减:库存股----------
其他综合收益-103,088.02-85,512.63-93,357.87-41,924.22-41,483.69
专项储备----------
盈余公积272,615.55272,860.50272,860.50252,379.99252,379.99
一般风险准备----------
未分配利润1,888,680.841,835,216.891,750,498.331,652,595.611,573,259.45
归属于母公司股东权益合计3,786,093.573,769,752.963,699,553.313,308,370.953,303,957.74
少数股东权益923,553.75929,248.19898,874.87639,928.02681,612.97
所有者权益(或股东权益)合计4,709,647.334,699,001.154,598,428.183,948,298.973,985,570.71
负债和所有者权益(或股东权益)总计8,847,937.098,661,373.288,368,600.978,054,798.928,016,976.09
下载全部历史数据到excel中 返回页顶