同仁堂

- 600085

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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 
同仁堂(600085) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金685,788.13646,370.83644,519.47612,208.15
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款227,891.90248,594.52263,098.76276,784.55
应收票据108,393.8981,762.76111,282.82110,726.07
应收账款119,498.02166,831.76151,815.93166,058.49
应收款项融资--------
预付款项27,206.6427,469.0528,845.8324,645.29
其他应收款(合计)17,062.6520,931.7719,531.1915,180.02
应收利息--------
应收股利------0.81
其他应收款17,062.6520,931.7719,531.1915,179.21
买入返售金融资产--------
存货628,934.96645,118.01619,734.16586,548.22
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14,562.2611,331.7512,295.0012,127.63
流动资产合计1,601,446.551,599,815.931,588,024.401,527,493.87
非流动资产
发放贷款及垫款--------
可供出售金融资产1,364.271,660.541,394.011,345.83
持有至到期投资--------
长期应收款--------
长期股权投资1,768.221,845.322,305.372,417.17
投资性房地产--------
在建工程(合计)141,490.96153,375.81142,641.33136,078.46
在建工程141,490.96153,375.81142,641.33136,078.46
工程物资--------
固定资产及清理(合计)218,534.81192,502.36194,125.53191,643.23
固定资产净额218,534.81192,502.36194,125.53191,643.23
固定资产清理--------
生产性生物资产291.66297.17245.90258.01
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产37,646.7834,127.2334,201.4434,206.46
开发支出--------
商誉4,643.374,662.154,479.794,284.09
长期待摊费用23,036.5521,367.9820,994.8420,802.86
递延所得税资产13,115.4910,855.5010,812.2910,423.38
其他非流动资产4,419.605,985.175,169.705,328.32
非流动资产合计446,311.70426,679.23416,370.19406,787.81
资产总计2,047,758.252,026,495.162,004,394.601,934,281.68
流动负债
短期借款36,537.5036,875.0034,150.0033,130.00
交易性金融负债--------
应付票据及应付账款285,112.48287,562.81270,515.44270,554.20
应付票据1,147.61------
应付账款283,964.88--270,515.44270,554.20
预收款项34,582.7227,640.3127,474.2630,362.79
应付手续费及佣金--------
应付职工薪酬34,182.7849,110.3043,790.7825,913.93
应交税费22,283.2326,809.4530,143.5428,221.79
其他应付款(合计)70,523.1774,178.32123,717.9675,798.56
应付利息984.40660.292,164.301,574.40
应付股利1,709.742,302.4749,175.411,838.79
其他应付款67,829.03--72,378.2572,385.38
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1,214.58407.32507.02250.00
其他流动负债--------
流动负债合计484,436.47502,583.51530,299.00464,231.28
非流动负债
长期借款11,572.3012,585.1312,636.0412,986.61
应付债券79,890.7679,878.9679,868.4279,857.89
租赁负债--------
长期应付职工薪酬202.06210.70210.70210.70
长期应付款(合计)1,284.091,284.091,284.09984.09
长期应付款300.001,284.09300.00--
专项应付款984.09--984.09984.09
预计非流动负债--------
递延所得税负债612.01595.64584.40548.39
长期递延收益16,831.8013,259.1213,289.2213,288.44
其他非流动负债--------
非流动负债合计110,393.01107,813.63107,872.87107,876.12
负债合计594,829.48610,397.14638,171.87572,107.40
所有者权益
实收资本(或股本)137,147.03137,147.03137,147.03137,147.03
资本公积200,650.01200,657.94200,657.94200,615.33
减:库存股--------
其他综合收益4,497.225,346.54125.43-4,975.42
专项储备--------
盈余公积71,893.2164,345.6664,345.6664,345.66
一般风险准备--------
未分配利润511,907.66491,003.00469,964.11471,999.95
归属于母公司股东权益合计926,095.13898,500.16872,240.16869,132.55
少数股东权益526,833.64517,597.86493,982.56493,041.72
所有者权益(或股东权益)合计1,452,928.771,416,098.021,366,222.721,362,174.28
负债和所有者权益(或股东权益)总计2,047,758.252,026,495.162,004,394.601,934,281.68
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