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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金904,963.08975,041.56975,705.26953,326.841,030,723.73
交易性金融资产101,641.2999,281.2333,484.8645,665.06134,467.36
衍生金融资产----------
应收票据及应收账款516,499.31527,148.79452,668.44460,772.17472,165.50
应收票据18,156.7719,094.2525,301.2824,012.2325,862.05
应收账款498,342.53508,054.53427,367.16436,759.94446,303.45
应收款项融资45,463.3635,491.4652,314.8744,510.2747,159.79
预付款项59,470.4560,608.4157,170.8241,567.5259,692.73
其他应收款(合计)49,078.1541,067.5342,454.7940,492.1557,759.19
应收利息--------999.58
应收股利1,363.461,379.901,379.903,984.473,691.75
其他应收款--39,687.64--36,507.69--
买入返售金融资产----------
存货472,048.69456,153.89415,292.26394,053.67385,884.28
划分为持有待售的资产--------116,282.06
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63,315.4261,126.9263,721.1359,949.0636,897.07
流动资产合计2,212,479.752,255,919.792,092,812.432,040,336.752,341,031.71
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--------11,795.68
长期应收款----------
长期股权投资2,224,714.182,212,553.512,153,820.282,092,977.612,119,844.79
投资性房地产----------
在建工程(合计)403,310.07379,073.03345,798.97314,990.63294,209.57
在建工程--378,970.22--314,473.55--
工程物资--102.81--517.08--
固定资产及清理(合计)753,963.46727,264.24728,404.90741,036.57729,138.72
固定资产净额--727,264.24--741,036.57--
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63,552.6447,532.9949,376.4352,479.6643,399.68
无形资产858,646.11783,663.79770,964.12791,597.41787,371.05
开发支出291,353.25331,616.87323,561.73305,021.72267,673.56
商誉889,593.11909,304.98909,381.87901,399.03918,713.76
长期待摊费用26,991.4225,047.3517,994.0516,068.8211,418.04
递延所得税资产22,833.9023,645.7224,776.4919,609.4624,202.10
其他非流动资产113,499.50130,070.20145,270.52127,360.5387,959.14
非流动资产合计5,842,319.185,761,056.305,666,350.835,571,627.825,515,898.06
资产总计8,054,798.928,016,976.097,759,163.267,611,964.577,856,929.77
流动负债
短期借款770,235.01738,312.75727,445.51635,828.69744,001.82
交易性金融负债----------
应付票据及应付账款287,289.67286,401.74249,399.61239,731.45250,061.35
应付票据35,553.9029,705.1922,166.1424,456.7726,694.25
应付账款251,735.77256,696.55227,233.47215,274.68223,367.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,811.4763,907.8955,526.4669,739.6956,270.93
应交税费79,705.7975,323.8861,142.5675,962.7945,196.95
其他应付款(合计)429,606.62497,063.93376,236.55390,622.37417,890.33
应付利息--------22,076.81
应付股利6,813.91118,403.5212,530.1012,795.6013,995.60
其他应付款--378,660.41--377,826.77--
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427,819.97443,586.94148,136.10256,226.30220,605.68
其他流动负债66,769.3096,491.8065,079.3124,896.93159,914.93
流动负债合计2,194,102.902,253,854.151,733,330.241,743,376.541,932,746.72
非流动负债
长期借款902,512.92756,740.57739,794.57729,304.38881,614.03
应付债券338,667.56338,611.35637,504.21528,386.32578,120.47
租赁负债53,290.2736,933.9840,788.3341,018.8330,721.28
长期应付职工薪酬----------
长期应付款(合计)24,097.5524,769.7526,350.4325,121.2125,267.91
长期应付款------25,121.21--
专项应付款----------
预计非流动负债----------
递延所得税负债288,784.63292,822.67294,089.82299,404.79289,581.81
长期递延收益41,322.3341,709.0740,996.9441,734.5035,834.10
其他非流动负债263,721.79285,963.85286,811.23283,196.66287,822.70
非流动负债合计1,912,397.051,777,551.232,066,335.541,948,166.692,128,962.31
负债合计4,106,499.954,031,405.383,799,665.783,691,543.234,061,709.03
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1,189,029.731,263,512.141,253,975.331,214,365.221,191,808.66
减:库存股----------
其他综合收益-41,924.22-41,483.69-49,036.57-46,799.35-23,883.37
专项储备----------
盈余公积252,379.99252,379.99252,379.99252,379.99237,368.51
一般风险准备----------
未分配利润1,652,595.611,573,259.451,559,558.751,512,570.891,401,791.03
归属于母公司股东权益合计3,308,370.953,303,957.743,273,167.353,188,806.613,063,374.69
少数股东权益639,928.02681,612.97686,330.13731,614.73731,846.05
所有者权益(或股东权益)合计3,948,298.973,985,570.713,959,497.493,920,421.333,795,220.74
负债和所有者权益(或股东权益)总计8,054,798.928,016,976.097,759,163.267,611,964.577,856,929.77
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