复星医药

- 600196

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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 
复星医药(600196) 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1,112,724.63996,180.16904,963.08975,041.56975,705.26
交易性金融资产215,960.01197,009.59101,641.2999,281.2333,484.86
衍生金融资产----------
应收票据及应收账款521,648.57480,705.93516,499.31527,148.79452,668.44
应收票据15,310.4724,239.9718,156.7719,094.2525,301.28
应收账款506,338.10456,465.96498,342.53508,054.53427,367.16
应收款项融资57,991.5862,888.1445,463.3635,491.4652,314.87
预付款项193,197.94149,517.6159,470.4560,608.4157,170.82
其他应收款(合计)41,227.6932,563.1549,078.1541,067.5342,454.79
应收利息----------
应收股利1,953.301,953.301,363.461,379.901,379.90
其他应收款--30,609.84--39,687.64--
买入返售金融资产----------
存货517,581.72516,279.96472,048.69456,153.89415,292.26
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69,418.5473,335.7263,315.4261,126.9263,721.13
流动资产合计2,729,750.682,508,480.272,212,479.752,255,919.792,092,812.43
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2,238,350.362,230,946.942,224,714.182,212,553.512,153,820.28
投资性房地产----------
在建工程(合计)457,071.59412,154.30403,310.07379,073.03345,798.97
在建工程--411,941.51--378,970.22--
工程物资--212.79--102.81--
固定资产及清理(合计)813,389.93813,562.35753,963.46727,264.24728,404.90
固定资产净额--813,562.35--727,264.24--
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72,098.9474,553.7963,552.6447,532.9949,376.43
无形资产872,126.99866,958.79858,646.11783,663.79770,964.12
开发支出291,578.46282,901.81291,353.25331,616.87323,561.73
商誉870,424.64867,724.90889,593.11909,304.98909,381.87
长期待摊费用34,521.0932,270.6326,991.4225,047.3517,994.05
递延所得税资产27,106.2724,493.6822,833.9023,645.7224,776.49
其他非流动资产117,992.58108,372.33113,499.50130,070.20145,270.52
非流动资产合计5,931,622.595,860,120.705,842,319.185,761,056.305,666,350.83
资产总计8,661,373.288,368,600.978,054,798.928,016,976.097,759,163.26
流动负债
短期借款855,445.27791,598.34770,235.01738,312.75727,445.51
交易性金融负债----------
应付票据及应付账款327,187.93328,902.06287,289.67286,401.74249,399.61
应付票据38,682.4134,692.9835,553.9029,705.1922,166.14
应付账款288,505.51294,209.08251,735.77256,696.55227,233.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬72,071.6691,617.8773,811.4763,907.8955,526.46
应交税费62,313.6156,473.0879,705.7975,323.8861,142.56
其他应付款(合计)401,955.95411,572.95429,606.62497,063.93376,236.55
应付利息----------
应付股利4,413.916,203.616,813.91118,403.5212,530.10
其他应付款--405,369.34--378,660.41--
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543,915.51699,583.41427,819.97443,586.94148,136.10
其他流动负债154,670.895,456.6866,769.3096,491.8065,079.31
流动负债合计2,587,945.182,487,235.262,194,102.902,253,854.151,733,330.24
非流动负债
长期借款745,105.35714,588.52902,512.92756,740.57739,794.57
应付债券183,940.02132,980.07338,667.56338,611.35637,504.21
租赁负债60,894.0462,729.0753,290.2736,933.9840,788.33
长期应付职工薪酬----------
长期应付款(合计)27,664.1226,948.8524,097.5524,769.7526,350.43
长期应付款--26,948.85------
专项应付款----------
预计非流动负债----------
递延所得税负债283,536.28285,299.68288,784.63292,822.67294,089.82
长期递延收益51,023.7648,220.0541,322.3341,709.0740,996.94
其他非流动负债22,263.3712,171.29263,721.79285,963.85286,811.23
非流动负债合计1,374,426.941,282,937.531,912,397.051,777,551.232,066,335.54
负债合计3,962,372.123,770,172.794,106,499.954,031,405.383,799,665.78
所有者权益
实收资本(或股本)256,289.85256,289.85256,289.85256,289.85256,289.85
资本公积1,490,898.341,513,262.491,189,029.731,263,512.141,253,975.33
减:库存股----------
其他综合收益-85,512.63-93,357.87-41,924.22-41,483.69-49,036.57
专项储备----------
盈余公积272,860.50272,860.50252,379.99252,379.99252,379.99
一般风险准备----------
未分配利润1,835,216.891,750,498.331,652,595.611,573,259.451,559,558.75
归属于母公司股东权益合计3,769,752.963,699,553.313,308,370.953,303,957.743,273,167.35
少数股东权益929,248.19898,874.87639,928.02681,612.97686,330.13
所有者权益(或股东权益)合计4,699,001.154,598,428.183,948,298.973,985,570.713,959,497.49
负债和所有者权益(或股东权益)总计8,661,373.288,368,600.978,054,798.928,016,976.097,759,163.26
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