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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
同仁堂(600085) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金992,630.71940,492.101,028,429.92905,912.31
交易性金融资产------770.00
衍生金融资产--------
应收票据及应收账款149,688.45168,069.02162,792.74162,087.46
应收票据49,258.8030,107.2432,679.0326,003.74
应收账款100,429.65137,961.79130,113.71136,083.72
应收款项融资18,818.9514,469.2525,554.8617,764.72
预付款项18,535.6422,870.5517,085.7923,474.71
其他应收款(合计)9,018.2010,725.299,668.5212,962.81
应收利息--------
应收股利--------
其他应收款9,018.20--9,668.52--
买入返售金融资产--------
存货616,909.20594,745.50582,573.27564,051.42
划分为持有待售的资产--------
一年内到期的非流动资产93.39------
待摊费用--------
待处理流动资产损益--------
其他流动资产11,667.0211,946.1212,053.1111,671.76
流动资产合计1,817,361.561,763,317.831,838,158.221,698,695.19
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195.39------
长期股权投资1,414.211,458.821,457.061,476.31
投资性房地产--------
在建工程(合计)8,419.3511,439.5116,639.3715,027.09
在建工程8,419.35--16,639.37--
工程物资--------
固定资产及清理(合计)393,835.77399,134.84396,074.03390,955.97
固定资产净额393,835.77--396,074.03--
固定资产清理--------
生产性生物资产411.58354.47337.18345.98
公益性生物资产--------
油气资产--------
使用权资产167,309.07145,686.13148,914.73143,689.28
无形资产73,631.1862,532.5563,194.4574,768.43
开发支出--------
商誉4,140.324,306.924,301.984,366.72
长期待摊费用14,507.9314,665.2415,279.7616,409.99
递延所得税资产21,058.8718,725.1917,576.7018,096.07
其他非流动资产4,542.684,409.856,241.684,634.74
非流动资产合计689,921.98663,212.60670,641.50670,406.09
资产总计2,507,283.542,426,530.432,508,799.712,369,101.28
流动负债
短期借款83,078.6987,400.0085,900.0041,572.50
交易性金融负债--------
应付票据及应付账款323,059.62294,168.82293,806.49284,673.93
应付票据3,783.18----6,748.51
应付账款319,276.44294,168.82293,806.49277,925.42
预收款项--------
应付手续费及佣金--------
应付职工薪酬36,712.7548,740.8742,851.7936,149.00
应交税费21,457.3718,479.1919,772.9919,114.78
其他应付款(合计)50,498.7554,264.64106,154.3959,509.53
应付利息0.290.773,190.772,320.87
应付股利1,737.081,880.7849,429.441,499.37
其他应付款48,761.38--53,534.18--
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52,394.1078,964.66122,529.50118,123.88
其他流动负债7,115.636,760.115,482.343,691.70
流动负债合计630,236.30636,756.04721,388.93591,945.12
非流动负债
长期借款74,463.3138,652.8174,022.8347,288.09
应付债券--------
租赁负债113,675.23103,225.91104,788.40105,339.78
长期应付职工薪酬82.00120.77120.77120.77
长期应付款(合计)913.571,323.071,323.071,293.59
长期应付款300.00--309.50--
专项应付款613.57--1,013.57--
预计非流动负债26.2526.2526.2526.25
递延所得税负债812.66709.86713.32668.88
长期递延收益19,824.0919,822.1620,036.8418,819.36
其他非流动负债--------
非流动负债合计209,797.11163,880.84201,031.49173,556.72
负债合计840,033.41800,636.89922,420.42765,501.84
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199,291.60199,585.87200,650.01200,650.01
减:库存股--------
其他综合收益-4,348.25-1,743.11-1,699.48368.87
专项储备--------
盈余公积96,963.7988,398.2088,398.2088,398.20
一般风险准备--------
未分配利润634,342.38612,170.55582,583.53589,041.94
归属于母公司股东权益合计1,063,396.541,035,558.531,007,079.291,015,606.05
少数股东权益603,853.59590,335.01579,300.00587,993.39
所有者权益(或股东权益)合计1,667,250.131,625,893.541,586,379.291,603,599.44
负债和所有者权益(或股东权益)总计2,507,283.542,426,530.432,508,799.712,369,101.28
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