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重药控股

(000950)

6.18

0.02  (0.32%)

今开:6.21最高:6.32成交:3.83万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:6.16 最低:6.14 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金2,151,087,104.141,323,521,693.941,479,537,939.331,913,850,482.14
交易性金融资产--------
应收票据153,970,436.6192,499,338.66244,237,044.59284,815,008.66
应收账款9,956,225,271.3110,001,982,063.069,322,478,348.297,086,938,482.02
预付账款375,080,576.57479,129,019.52496,179,741285,270,480.41
应收利息--------
应收股利--------
其他应收款122,597,199.25138,917,284.79214,948,391.54109,552,693.03
存货2,878,517,802.062,447,355,194.122,471,932,358.242,212,938,056.97
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产74,771,517.3680,771,517.3651,771,517.3653,121,517.36
其他流动资产31,304,920.3338,834,918.7431,371,354.37343,951,914.58
影响流动资产其他科目--------
流动资产合计15,746,630,395.5514,706,087,117.914,315,560,368.4712,293,544,630.7
非流动资产
可供出售金融资产43,150,884.9739,939,19251,325,735.9274,367,680.76
持有至到期投资--------
投资性房地产81,245,768.2282,219,261.3980,279,448.1983,792,126.51
长期股权投资1,396,674,807.931,351,369,020.291,316,103,571.811,265,356,783.52
长期应收款166,180,914.92166,390,704.25166,536,316.31166,679,783.17
固定资产515,602,788.18505,009,306.06505,727,391.17500,591,666.61
工程物资--------
在建工程9,261,526.148,643,576.085,362,569.15,025,581.58
固定资产清理--109,737.83854,063.88112,237.83
生产性生物资产--------
油气资产--------
无形资产206,860,136.38206,188,552.15204,449,324.45206,454,910.28
开发支出--------
商誉472,886,765.23474,458,802.58418,843,863.52159,476,089.21
长期待摊费用45,195,944.7945,489,731.8750,386,068.6342,673,168.94
递延所得税资产75,625,09375,451,288.0472,608,090.3874,400,474.94
其他非流动资产343,248,862.56298,965,834.54268,922,279.66332,412,553.78
影响非流动资产其他科目--------
非流动资产合计3,355,933,492.323,254,235,007.083,141,398,723.022,911,343,057.13
资产总计19,102,563,887.8717,960,322,124.9817,456,959,091.4915,204,887,687.83
流动负债
短期借款2,611,933,238.522,335,278,204.992,118,265,082.74829,792,036.91
交易性金融负债--------
应付票据--1,672,326,487.931,760,473,081.681,866,527,551.29
应付账款--4,745,995,752.874,661,156,388.64,039,193,896.38
预收账款43,176,774.4743,262,986.8346,113,590.4939,032,625.12
应付职工薪酬16,691,338.3817,083,965.4416,558,766.8825,998,397.89
应交税费251,430,683.72270,947,250.11258,359,914.79284,631,529.52
应付利息--2,003,344.681,497,274.121,171,590.06
应付股利--11,460,288.9311,045,349.713,541,549.7
其他应付款898,541,247.9784,859,966.85729,532,149.19593,594,758.89
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计10,496,463,892.319,894,556,886.829,612,873,006.147,704,480,706.59
非流动负债
长期借款633,200,000235,000,000185,800,00038,600,000
应付债券--------
长期应付款38,229,130.0938,661,904.4442,027,148.8341,027,148.83
专项应付款--------
递延所得税负债835,323.28835,323.28835,323.28835,323.28
递延收益-非流动负债--------
其他非流动负债15,994,840.5215,994,840.5215,997,214.2215,997,214.22
影响非流动负债其他科目--------
非流动负债合计830,171,817.49426,947,405.24385,473,035.31248,620,617.4
负债合计11,326,635,709.810,321,504,292.069,998,346,041.457,953,101,323.99
所有者权益
实收资本(或股本)1,728,184,6961,728,184,6961,728,184,6961,728,184,696
资本公积金2,556,139,294.712,573,187,9192,573,227,737.712,573,227,737.71
盈余公积金110,526,070.41110,526,070.41110,526,070.41110,526,070.41
未分配利润2,788,810,534.842,650,292,615.042,478,192,713.812,340,802,053.2
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益658,833,082.14646,445,168.99626,717,362.3534,204,803.08
归属于母公司股东权益合计7,117,095,095.936,992,372,663.936,831,895,687.746,717,581,560.76
影响所有者权益其他科目--------
所有者权益合计7,775,928,178.077,638,817,832.927,458,613,050.047,251,786,363.84
负债及所有者权益总计19,102,563,887.8717,960,322,124.9817,456,959,091.4915,204,887,687.83
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