片仔癀

- 600436

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
片仔癀(600436) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金418,211.50378,224.88313,604.67278,653.37262,281.35
交易性金融资产8.6919.113.984.68--
衍生金融资产----------
应收票据及应收账款56,997.0753,517.6155,896.8951,262.3355,148.15
应收票据875.42223.79627.826,895.267,114.52
应收账款56,121.6553,293.8255,269.0744,367.0848,033.63
应收款项融资9,004.075,509.55------
预付款项9,247.5111,818.8217,130.6515,308.8315,738.86
其他应收款(合计)10,270.779,429.936,993.344,057.606,933.64
应收利息1,348.661,231.741,120.451,277.431,170.49
应收股利1,320.001,530.59------
其他应收款--6,667.60--2,780.16--
买入返售金融资产----------
存货187,103.21175,169.00175,504.34166,748.78164,073.01
划分为持有待售的资产----------
一年内到期的非流动资产200.00200.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,543.369,022.7314,566.126,971.646,710.84
流动资产合计699,586.18642,911.64583,699.99523,007.25510,885.85
非流动资产
发放贷款及垫款----------
可供出售金融资产------35,722.5536,179.82
持有至到期投资----------
长期应收款429.00429.00858.00858.00858.00
长期股权投资42,382.9753,704.8254,374.5453,632.1937,398.95
投资性房地产3,360.283,503.663,795.843,857.193,394.74
在建工程(合计)351.48347.38256.05472.19--
在建工程--347.38--472.19880.71
工程物资----------
固定资产及清理(合计)23,462.8324,036.4323,317.1123,142.75--
固定资产净额--23,792.76--23,142.7523,659.47
固定资产清理--243.67------
生产性生物资产1,331.341,316.021,294.611,267.921,403.86
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,994.1710,608.9411,350.2612,106.4515,314.49
开发支出----------
商誉609.65609.65609.65609.654,158.00
长期待摊费用2,572.572,795.692,946.093,156.101,362.48
递延所得税资产9,132.207,076.575,700.676,426.245,811.96
其他非流动资产2,010.781,584.991,937.771,517.311,862.77
非流动资产合计143,157.43150,651.63153,010.20142,768.54132,285.25
资产总计842,743.60793,563.27736,710.19665,775.79643,171.09
流动负债
短期借款79,500.0072,960.0069,460.0059,959.0062,300.00
交易性金融负债----------
应付票据及应付账款28,531.8530,598.0332,711.3725,009.4024,800.53
应付票据3,450.007,680.00--5,877.55--
应付账款25,081.8522,918.03--19,131.85--
预收款项2,404.872,150.942,461.769,007.165,368.50
应付手续费及佣金----------
应付职工薪酬7,396.655,187.614,961.855,117.674,402.76
应交税费28,878.6428,747.5014,883.458,799.909,337.42
其他应付款(合计)27,653.8825,779.4424,916.7821,079.6131,375.94
应付利息64.2679.6383.8873.5769.77
应付股利----------
其他应付款--25,699.80--21,006.04--
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----------
其他流动负债----------
流动负债合计174,365.90165,423.51149,395.20128,972.74137,585.14
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬2,550.572,552.822,510.712,477.032,336.43
长期应付款(合计)----------
长期应付款--------21.00
专项应付款----------
预计非流动负债--------379.60
递延所得税负债3,775.992,863.501,803.291,495.111,568.82
长期递延收益1,814.181,787.091,834.691,814.691,852.28
其他非流动负债254.47254.47254.47254.47254.47
非流动负债合计8,395.217,457.886,403.166,041.306,412.59
负债合计182,761.10172,881.39155,798.36135,014.03143,997.73
所有者权益
实收资本(或股本)60,331.7260,331.7260,331.7260,331.7260,331.72
资本公积107,805.25102,598.7963,815.7463,815.7463,745.71
减:库存股--156.341,420.071,420.071,420.07
其他综合收益17,678.9119,452.6720,472.1811,563.353,219.74
专项储备----------
盈余公积55,651.2955,651.2955,651.2955,651.6544,151.84
一般风险准备----------
未分配利润386,440.68350,189.91352,129.18311,706.38300,838.96
归属于母公司股东权益合计627,907.85588,068.04550,980.03501,648.76470,867.90
少数股东权益32,074.6532,613.8529,931.8029,112.9928,305.46
所有者权益(或股东权益)合计659,982.50620,681.88580,911.83530,761.76499,173.36
负债和所有者权益(或股东权益)总计842,743.60793,563.27736,710.19665,775.79643,171.09
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