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 
片仔癀(600436) 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533,817.92434,559.51459,122.43426,337.41418,211.50
交易性金融资产4.599.04--1.928.69
衍生金融资产----------
应收票据及应收账款56,906.6551,389.6156,711.6348,046.6656,997.07
应收票据773.19681.17848.591,059.26875.42
应收账款56,133.4650,708.4455,863.0546,987.4056,121.65
应收款项融资3,555.645,641.765,921.01646.099,004.07
预付款项11,146.0311,951.7413,445.0318,919.059,247.51
其他应收款(合计)11,279.7611,935.4119,409.8020,425.3210,270.77
应收利息--------1,348.66
应收股利1,608.002,211.48----1,320.00
其他应收款--9,723.92--20,425.32--
买入返售金融资产----------
存货212,354.93223,106.90212,762.19209,698.84187,103.21
划分为持有待售的资产----------
一年内到期的非流动资产--------200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,075.6111,004.2812,783.2211,154.708,543.36
流动资产合计839,141.13749,598.25780,155.30735,229.99699,586.18
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--------429.00
长期股权投资52,206.4249,690.8149,000.4847,464.9842,382.97
投资性房地产3,158.353,295.663,057.883,406.243,360.28
在建工程(合计)1,223.16911.821,346.231,115.69351.48
在建工程--911.82--1,115.69--
工程物资----------
固定资产及清理(合计)25,708.1323,355.0623,012.2122,959.2923,462.83
固定资产净额--23,355.06--22,959.29--
固定资产清理----------
生产性生物资产1,349.961,330.721,294.451,264.831,331.34
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产25,334.9112,378.1512,689.9415,566.4316,994.17
开发支出----------
商誉--------609.65
长期待摊费用3,070.842,844.492,997.963,282.632,572.57
递延所得税资产13,150.049,900.218,778.227,619.709,132.20
其他非流动资产2,014.949,922.541,969.171,015.092,010.78
非流动资产合计172,980.82153,276.95141,860.40145,849.65143,157.43
资产总计1,012,121.95902,875.20922,015.70881,079.64842,743.60
流动负债
短期借款70,650.9666,353.9773,681.4469,684.7679,500.00
交易性金融负债----------
应付票据及应付账款29,558.4624,881.9125,535.9126,080.3328,531.85
应付票据201.002,393.152,000.005,450.003,450.00
应付账款29,357.4622,488.7723,535.9120,630.3325,081.85
预收款项4,086.403,957.653,451.5420,175.712,404.87
应付手续费及佣金----------
应付职工薪酬12,060.447,341.747,377.5110,091.797,396.65
应交税费23,960.9714,466.5423,743.3824,685.9728,878.64
其他应付款(合计)55,274.8738,651.6832,671.3723,981.1427,653.88
应付利息--------64.26
应付股利586.40586.40856.8184.19--
其他应付款--38,065.28--23,896.95--
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197,717.33156,147.08168,155.45174,699.70174,365.90
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2,824.532,868.712,855.642,895.512,550.57
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4,848.323,562.023,777.224,782.553,775.99
长期递延收益9,514.841,674.461,612.591,471.661,814.18
其他非流动负债4,931.582,271.691,563.83254.47254.47
非流动负债合计22,119.2710,376.899,809.289,404.198,395.21
负债合计219,836.60166,523.96177,964.73184,103.89182,761.10
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108,670.62108,428.95108,428.95108,428.95107,805.25
减:库存股----------
其他综合收益31,581.9224,294.8222,375.9325,750.1817,678.91
专项储备----------
盈余公积68,564.7568,564.7568,564.7568,564.7555,651.29
一般风险准备----------
未分配利润483,481.80437,063.70446,840.82400,059.47386,440.68
归属于母公司股东权益合计752,630.81698,683.94706,542.18663,135.07627,907.85
少数股东权益39,654.5337,667.3037,508.8033,840.6832,074.65
所有者权益(或股东权益)合计792,285.35736,351.24744,050.98696,975.75659,982.50
负债和所有者权益(或股东权益)总计1,012,121.95902,875.20922,015.70881,079.64842,743.60
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