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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
片仔癀(600436) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金459,122.43426,337.41418,211.50378,224.88313,604.67
交易性金融资产--1.928.6919.113.98
衍生金融资产----------
应收票据及应收账款56,711.6348,046.6656,997.0753,517.6155,896.89
应收票据848.591,059.26875.42223.79627.82
应收账款55,863.0546,987.4056,121.6553,293.8255,269.07
应收款项融资5,921.01646.099,004.075,509.55--
预付款项13,445.0318,919.059,247.5111,818.8217,130.65
其他应收款(合计)19,409.8020,425.3210,270.779,429.936,993.34
应收利息----1,348.661,231.741,120.45
应收股利----1,320.001,530.59--
其他应收款--20,425.32--6,667.60--
买入返售金融资产----------
存货212,762.19209,698.84187,103.21175,169.00175,504.34
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12,783.2211,154.708,543.369,022.7314,566.12
流动资产合计780,155.30735,229.99699,586.18642,911.64583,699.99
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----429.00429.00858.00
长期股权投资49,000.4847,464.9842,382.9753,704.8254,374.54
投资性房地产3,057.883,406.243,360.283,503.663,795.84
在建工程(合计)1,346.231,115.69351.48347.38256.05
在建工程--1,115.69--347.38--
工程物资----------
固定资产及清理(合计)23,012.2122,959.2923,462.8324,036.4323,317.11
固定资产净额--22,959.29--23,792.76--
固定资产清理------243.67--
生产性生物资产1,294.451,264.831,331.341,316.021,294.61
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产12,689.9415,566.4316,994.1710,608.9411,350.26
开发支出----------
商誉----609.65609.65609.65
长期待摊费用2,997.963,282.632,572.572,795.692,946.09
递延所得税资产8,778.227,619.709,132.207,076.575,700.67
其他非流动资产1,969.171,015.092,010.781,584.991,937.77
非流动资产合计141,860.40145,849.65143,157.43150,651.63153,010.20
资产总计922,015.70881,079.64842,743.60793,563.27736,710.19
流动负债
短期借款73,681.4469,684.7679,500.0072,960.0069,460.00
交易性金融负债----------
应付票据及应付账款25,535.9126,080.3328,531.8530,598.0332,711.37
应付票据2,000.005,450.003,450.007,680.00--
应付账款23,535.9120,630.3325,081.8522,918.03--
预收款项3,451.5420,175.712,404.872,150.942,461.76
应付手续费及佣金----------
应付职工薪酬7,377.5110,091.797,396.655,187.614,961.85
应交税费23,743.3824,685.9728,878.6428,747.5014,883.45
其他应付款(合计)32,671.3723,981.1427,653.8825,779.4424,916.78
应付利息----64.2679.6383.88
应付股利856.8184.19------
其他应付款--23,896.95--25,699.80--
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168,155.45174,699.70174,365.90165,423.51149,395.20
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2,855.642,895.512,550.572,552.822,510.71
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3,777.224,782.553,775.992,863.501,803.29
长期递延收益1,612.591,471.661,814.181,787.091,834.69
其他非流动负债1,563.83254.47254.47254.47254.47
非流动负债合计9,809.289,404.198,395.217,457.886,403.16
负债合计177,964.73184,103.89182,761.10172,881.39155,798.36
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108,428.95108,428.95107,805.25102,598.7963,815.74
减:库存股------156.341,420.07
其他综合收益22,375.9325,750.1817,678.9119,452.6720,472.18
专项储备----------
盈余公积68,564.7568,564.7555,651.2955,651.2955,651.29
一般风险准备----------
未分配利润446,840.82400,059.47386,440.68350,189.91352,129.18
归属于母公司股东权益合计706,542.18663,135.07627,907.85588,068.04550,980.03
少数股东权益37,508.8033,840.6832,074.6532,613.8529,931.80
所有者权益(或股东权益)合计744,050.98696,975.75659,982.50620,681.88580,911.83
负债和所有者权益(或股东权益)总计922,015.70881,079.64842,743.60793,563.27736,710.19
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