浙江医药

- 600216

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙江医药(600216) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金139,721.37176,853.15163,266.53200,401.70151,983.70
交易性金融资产38,409.5745,439.5734,621.3227,623.0726,238.80
衍生金融资产----------
应收票据及应收账款158,819.32144,376.11162,278.08161,437.39144,973.34
应收票据----------
应收账款158,819.32144,376.11162,278.08161,437.39144,973.34
应收款项融资9,373.8015,029.8832,419.1228,182.0127,671.06
预付款项9,846.646,223.4413,005.537,044.2910,972.55
其他应收款(合计)19,537.7410,517.3917,612.5016,968.1018,350.02
应收利息----------
应收股利----------
其他应收款--10,517.39--16,968.10--
买入返售金融资产----------
存货200,220.06187,336.81163,867.73165,813.30148,093.52
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22,803.4117,705.9430,663.0134,712.2418,445.53
流动资产合计598,731.90603,482.30617,733.81642,182.09546,728.52
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4,679.934,545.163,707.573,645.383,774.87
投资性房地产9,959.1510,029.0410,098.9310,168.8310,238.72
在建工程(合计)122,240.17111,947.39108,121.6087,693.0773,976.30
在建工程--111,250.38--87,574.41--
工程物资--697.01--118.66--
固定资产及清理(合计)412,905.65421,238.34363,310.31369,447.20377,716.97
固定资产净额--421,238.34--369,447.20--
固定资产清理----------
生产性生物资产------0.380.88
公益性生物资产----------
油气资产----------
使用权资产2,476.682,771.252,660.002,674.002,688.00
无形资产77,850.2472,880.5250,726.1051,146.0344,089.06
开发支出----------
商誉3,603.093,603.09------
长期待摊费用235.4041.3839.0047.297.73
递延所得税资产8,431.517,851.2410,427.009,677.159,372.69
其他非流动资产9,507.546,746.6417,050.0712,997.8810,130.72
非流动资产合计658,363.00649,715.68575,777.02561,693.65548,292.46
资产总计1,257,094.891,253,197.981,193,510.841,203,875.751,095,020.98
流动负债
短期借款15,014.2417,612.4023,080.5733,117.0428,059.39
交易性金融负债----------
应付票据及应付账款131,088.25144,249.31108,170.26121,371.5576,983.47
应付票据5,845.445,361.212,900.802,925.652,122.80
应付账款125,242.81138,888.10105,269.45118,445.8974,860.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,903.8717,712.187,570.795,228.005,602.12
应交税费21,955.8926,431.9415,398.6821,000.9923,438.32
其他应付款(合计)48,762.1245,503.3053,239.1865,794.7451,253.84
应付利息----------
应付股利3.003.003.0022,043.913.00
其他应付款--45,500.30--43,750.83--
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55,063.2945,049.5030,055.2545,041.8735,016.50
其他流动负债553.87515.39409.67333.39306.32
流动负债合计285,309.27302,454.78244,091.53296,792.97224,848.60
非流动负债
长期借款25,028.9325,033.5550,032.6330,037.6135,064.58
应付债券----------
租赁负债115.88115.88------
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2,011.852,083.002,191.261,169.441,120.28
长期递延收益5,183.375,307.625,049.435,176.155,422.29
其他非流动负债----------
非流动负债合计32,340.0332,540.0557,273.3236,383.1941,607.15
负债合计317,649.30334,994.84301,364.85333,176.16266,455.75
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169,913.94169,246.94165,833.39165,791.33140,862.74
减:库存股5,997.675,997.675,997.675,997.675,997.67
其他综合收益-1,777.40-1,399.44-778.34-491.03-337.33
专项储备----------
盈余公积150,658.23150,658.23136,071.76136,071.76136,071.76
一般风险准备----------
未分配利润494,944.06468,889.74454,005.70429,706.33427,672.00
归属于母公司股东权益合计904,253.96877,910.61845,647.65821,593.52794,784.31
少数股东权益35,191.6440,292.5446,498.3449,106.0733,780.92
所有者权益(或股东权益)合计939,445.59918,203.15892,145.99870,699.59828,565.23
负债和所有者权益(或股东权益)总计1,257,094.891,253,197.981,193,510.841,203,875.751,095,020.98
下载全部历史数据到excel中 返回页顶