浙江医药

- 600216

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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 
浙江医药(600216) 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185,425.26186,545.82176,518.12127,782.99136,729.62
交易性金融资产23,683.7721,972.7125,637.8632,862.7522,279.97
衍生金融资产----------
应收票据及应收账款160,449.66155,483.58157,274.30160,561.70171,545.92
应收票据15,631.4316,567.5920,223.8419,239.6620,641.83
应收账款144,818.23138,915.99137,050.47141,322.05150,904.09
应收款项融资----------
预付款项5,065.966,409.016,234.684,803.067,077.19
其他应收款(合计)10,955.2511,947.6510,877.089,405.3412,822.24
应收利息----------
应收股利----------
其他应收款--11,947.65--9,405.34--
买入返售金融资产----------
存货146,231.38146,958.88131,183.06143,483.46135,983.55
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15,082.7017,050.2922,687.5925,009.0934,296.25
流动资产合计546,893.98546,367.93530,412.69503,908.40520,734.74
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1,348.581,372.041,324.401,327.261,323.55
投资性房地产10,378.5010,448.3910,518.2810,588.1810,658.07
在建工程(合计)68,389.3556,621.4949,802.9646,684.4743,496.24
在建工程--56,594.64--46,665.00--
工程物资--26.85--19.47--
固定资产及清理(合计)371,027.71381,048.89388,881.77399,233.39397,999.09
固定资产净额--381,048.89--399,233.39--
固定资产清理----------
生产性生物资产1.882.382.883.383.89
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产41,915.7640,329.3540,592.6240,689.4540,815.27
开发支出----------
商誉--------505.53
长期待摊费用2,789.692,753.632,762.352,825.872,853.67
递延所得税资产9,646.568,270.917,704.487,739.429,190.07
其他非流动资产8,055.907,252.089,010.043,650.345,574.22
非流动资产合计531,339.90526,685.13533,185.75532,327.73538,005.56
资产总计1,078,233.881,073,053.061,063,598.441,036,236.131,058,740.30
流动负债
短期借款80,135.7985,147.0487,160.6864,998.4855,000.00
交易性金融负债----------
应付票据及应付账款63,223.8186,410.2668,908.5778,165.4193,538.36
应付票据3,187.125,423.742,553.602,416.045,062.92
应付账款60,036.6980,986.5366,354.9775,749.3788,475.44
预收款项----6,204.645,152.415,253.27
应付手续费及佣金----------
应付职工薪酬5,196.024,376.465,325.8210,960.186,130.41
应交税费16,076.0112,799.2210,060.927,709.4510,290.48
其他应付款(合计)47,130.5135,837.0636,916.7038,071.8347,395.02
应付利息--------63.12
应付股利3.003.003.003.003.00
其他应付款--35,834.06--38,068.83--
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20,015.00------4,907.69
其他流动负债----------
流动负债合计235,533.99228,235.94214,577.33205,057.76222,515.23
非流动负债
长期借款50,058.7270,073.725,000.00--5,832.30
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债547.93603.861,444.522,301.581,732.93
长期递延收益3,696.763,749.543,496.413,656.464,050.99
其他非流动负债----------
非流动负债合计54,303.4174,427.119,940.935,958.0411,616.22
负债合计289,837.40302,663.06224,518.26211,015.80234,131.46
所有者权益
实收资本(或股本)96,512.8096,512.8096,512.8096,512.8096,512.80
资本公积133,407.23134,148.52134,279.74134,279.74134,257.92
减:库存股5,997.675,997.675,997.675,997.6711,865.76
其他综合收益356.29342.83151.42139.70-6.98
专项储备----------
盈余公积123,160.40123,160.40123,160.40123,160.40116,534.53
一般风险准备----------
未分配利润404,209.97384,860.01452,830.37437,986.59446,349.42
归属于母公司股东权益合计751,649.02733,026.88800,937.06786,081.56781,781.92
少数股东权益36,747.4637,363.1238,143.1339,138.7742,826.92
所有者权益(或股东权益)合计788,396.48770,390.00839,080.19825,220.33824,608.85
负债和所有者权益(或股东权益)总计1,078,233.881,073,053.061,063,598.441,036,236.131,058,740.30
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