中国医药

- 600056

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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 
中国医药(600056) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金233,791.15355,498.23184,855.90252,569.01308,816.26
交易性金融资产816.081,631.908,002.3918,890.0615,750.16
衍生金融资产33.6733.67------
应收票据及应收账款1,221,272.001,121,933.201,307,054.691,191,770.241,125,578.69
应收票据10,940.087,922.0016,673.6913,003.5611,408.14
应收账款1,210,331.921,114,011.201,290,381.001,178,766.681,114,170.55
应收款项融资39,988.7360,622.6537,506.6644,124.4264,580.13
预付款项115,065.84103,489.44194,991.90327,907.64215,170.91
其他应收款(合计)126,564.95134,954.2398,772.0297,629.6785,962.32
应收利息----------
应收股利146.90146.90148.39----
其他应收款--134,807.33--97,629.67--
买入返售金融资产----------
存货667,223.28684,913.44696,655.88799,448.87670,929.59
划分为持有待售的资产----------
一年内到期的非流动资产966.21812.12812.12814.62812.12
待摊费用----------
待处理流动资产损益----------
其他流动资产40,398.2040,764.69129,624.8027,419.5230,068.28
流动资产合计2,446,782.592,506,318.662,658,276.342,760,574.052,517,668.46
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7,000.007,000.007,000.0011,000.0011,000.00
长期应收款507.07653.65800.221,093.381,239.95
长期股权投资235,306.88235,035.74232,846.10228,989.20226,934.84
投资性房地产10,196.3710,340.3410,464.1610,581.522,952.92
在建工程(合计)110,138.7996,456.4887,559.6678,165.8966,662.89
在建工程--95,420.34--74,349.42--
工程物资--1,036.14--3,816.47--
固定资产及清理(合计)147,163.67149,990.26178,446.49181,904.82184,976.31
固定资产净额--149,990.26--181,904.82--
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18,283.48--------
无形资产37,002.8737,556.0438,929.4537,778.8436,097.83
开发支出35,319.6233,326.3530,203.2227,613.6027,802.61
商誉138,035.52138,035.52164,673.79164,673.79164,673.79
长期待摊费用7,974.258,409.305,556.735,725.815,726.10
递延所得税资产53,912.4754,279.4330,611.8330,011.9031,942.78
其他非流动资产37,788.2136,535.301,823.243,362.44783.97
非流动资产合计843,895.75812,884.96794,520.31786,506.60766,399.40
资产总计3,290,678.333,319,203.623,452,796.653,547,080.663,284,067.86
流动负债
短期借款208,700.00260,701.23358,197.04300,826.89421,280.21
交易性金融负债----------
应付票据及应付账款715,179.62678,098.65728,369.19649,191.70630,632.16
应付票据124,571.51124,182.31132,741.91132,105.59127,408.03
应付账款590,608.10553,916.33595,627.28517,086.10503,224.13
预收款项438.26470.55------
应付手续费及佣金----------
应付职工薪酬20,012.5932,106.6521,343.1719,062.3015,281.37
应交税费33,601.0445,344.9927,430.0835,430.4224,818.99
其他应付款(合计)331,847.52324,865.17375,839.60424,600.76405,468.03
应付利息----------
应付股利542.15542.15883.3519,932.414,380.89
其他应付款--324,323.02--404,668.35--
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5,411.47------2,100.00
其他流动负债15,928.1416,198.57100,272.93100,178.19179.52
流动负债合计1,644,604.931,713,256.291,903,499.871,997,255.621,807,962.86
非流动负债
长期借款188,000.00188,028.88138,000.00196,000.00148,170.00
应付债券----------
租赁负债13,883.03--------
长期应付职工薪酬825.63825.63859.34859.34859.34
长期应付款(合计)187,267.78187,268.22178,455.00178,455.00178,455.00
长期应付款--5.94--8.59--
专项应付款--187,262.29--178,446.41--
预计非流动负债343.11343.1126.5026.5026.50
递延所得税负债1,495.281,616.761,043.351,065.27710.10
长期递延收益5,958.426,028.925,908.735,910.035,921.59
其他非流动负债----------
非流动负债合计397,773.25384,111.52324,292.93382,316.15334,142.53
负债合计2,042,378.182,097,367.822,227,792.812,379,571.772,142,105.39
所有者权益
实收资本(或股本)106,848.55106,848.55106,848.55106,848.55106,848.55
资本公积204,478.88204,478.88204,730.50204,730.50204,730.50
减:库存股----------
其他综合收益1,969.521,989.542,265.832,282.222,282.22
专项储备----------
盈余公积54,875.5554,875.5554,875.5554,875.5554,875.55
一般风险准备----------
未分配利润653,631.25632,336.74625,119.04579,061.76557,156.20
归属于母公司股东权益合计1,021,803.751,000,529.27993,839.47947,798.59925,893.03
少数股东权益226,496.40221,306.53231,164.37219,710.30216,069.45
所有者权益(或股东权益)合计1,248,300.151,221,835.801,225,003.841,167,508.891,141,962.47
负债和所有者权益(或股东权益)总计3,290,678.333,319,203.623,452,796.653,547,080.663,284,067.86
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