国药一致

- 000028

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国药一致(000028) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金587,663.84584,013.57599,820.43696,264.90823,984.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,836,724.661,738,871.441,442,208.651,667,597.741,429,533.50
应收票据60,607.0260,788.3962,211.5551,670.2840,263.99
应收账款1,776,117.641,678,083.051,379,997.101,615,927.461,389,269.51
应收款项融资34,590.6943,198.20140,498.7761,446.1239,988.97
预付款项61,560.2959,010.1948,031.3652,816.1641,503.75
其他应收款(合计)66,227.4862,839.9753,522.8762,595.5761,303.19
应收利息----------
应收股利----------
其他应收款66,227.48--53,522.87--61,303.19
买入返售金融资产----------
存货721,965.86721,906.07628,501.07647,203.95534,490.67
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10,158.5912,348.4112,108.296,948.328,404.99
流动资产合计3,320,598.043,223,729.592,926,209.213,194,872.752,939,209.10
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242,760.58237,950.06228,701.96218,079.24214,216.16
投资性房地产12,338.9112,590.7812,744.4412,938.6713,009.06
在建工程(合计)6,463.674,911.914,663.123,400.262,900.05
在建工程6,463.67------2,900.05
工程物资----------
固定资产及清理(合计)84,038.6584,331.9385,419.1183,017.6571,684.70
固定资产净额84,038.65--85,419.11--71,684.70
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产252,387.42241,084.86235,695.24236,418.69207,215.19
无形资产75,149.2572,239.2973,434.5274,867.2460,806.23
开发支出----------
商誉293,200.13297,526.90274,737.53274,654.80156,493.16
长期待摊费用52,319.3048,900.2945,770.5342,232.9635,607.43
递延所得税资产9,659.579,773.769,211.889,851.258,745.99
其他非流动资产48,425.9947,289.6340,819.7527,287.2333,398.62
非流动资产合计1,098,489.801,078,345.751,033,244.141,006,447.32827,775.92
资产总计4,419,087.844,302,075.343,959,453.354,201,320.073,766,985.02
流动负债
短期借款463,293.39394,785.24161,218.70322,387.26371,064.75
交易性金融负债----------
应付票据及应付账款1,642,292.991,557,236.361,521,761.641,670,928.981,276,953.10
应付票据678,042.51641,100.57752,016.53651,727.73469,182.58
应付账款964,250.48916,135.80769,745.111,019,201.25807,770.53
预收款项1,486.811,008.931,235.25----
应付手续费及佣金----------
应付职工薪酬24,220.6024,121.4335,721.2029,701.1222,183.43
应交税费29,820.1626,268.8631,686.7126,634.1429,302.93
其他应付款(合计)153,189.90209,877.93159,916.69181,948.34179,482.76
应付利息1,625.532,591.693,557.261,405.471,624.25
应付股利791.17638.93638.93638.931,183.18
其他应付款150,773.20--155,720.49--176,675.33
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79,817.0676,794.2274,873.2172,284.8661,644.99
其他流动负债2,243.242,733.442,478.7188.8983.61
流动负债合计2,428,046.872,331,105.272,025,752.152,335,960.821,969,434.23
非流动负债
长期借款6,163.383,163.723,163.723,163.38--
应付债券----------
租赁负债136,113.14130,473.12130,305.42131,585.41121,607.62
长期应付职工薪酬126.20131.90131.90139.00139.00
长期应付款(合计)693.82693.82693.82693.8280.00
长期应付款--------80.00
专项应付款693.82--693.82----
预计非流动负债6,866.326,880.826,880.826,777.74--
递延所得税负债20,049.8120,133.4220,592.1420,860.4118,094.87
长期递延收益9,131.539,419.958,984.368,620.018,599.51
其他非流动负债63,083.9867,533.0674,086.3053,641.7247,248.96
非流动负债合计242,228.17238,429.81244,838.47225,481.49195,769.96
负债合计2,670,275.052,569,535.082,270,590.622,561,442.312,165,204.19
所有者权益
实收资本(或股本)42,812.7042,812.7042,812.7042,812.7042,812.70
资本公积437,204.32437,245.87437,250.41437,292.48437,291.21
减:库存股----------
其他综合收益3,854.793,856.753,848.304,606.134,603.95
专项储备----------
盈余公积21,406.3521,406.3521,406.3521,406.3521,406.35
一般风险准备----------
未分配利润929,408.85922,394.57889,514.51849,297.52813,884.11
归属于母公司股东权益合计1,434,687.011,427,716.241,394,832.271,355,415.171,319,998.31
少数股东权益314,125.79304,824.02294,030.47284,462.59281,782.52
所有者权益(或股东权益)合计1,748,812.791,732,540.261,688,862.731,639,877.771,601,780.83
负债和所有者权益(或股东权益)总计4,419,087.844,302,075.343,959,453.354,201,320.073,766,985.02
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