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同仁堂

(600085)

28.02

-0.29  (-1.02%)

今开:28.25最高:28.25成交:10.86万手 市盈:0.00 上证指数:2804.23   1.91%2019-02-22
昨收:28.31 最低:27.68 换手:0.00%振幅:0.00 深证指数:8651.20  2.36%15:31:30

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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6,463,708,259.566,445,194,659.936,122,081,504.555,906,978,020.08
交易性金融资产--------
应收票据817,627,624.871,112,828,224.211,107,260,669.31,175,048,525.23
应收账款1,668,317,611.741,518,159,338.81,660,584,878.371,172,937,844.34
预付账款274,690,472.99288,458,301.71246,452,933.92259,943,322.68
应收利息--------
应收股利----8,053.16--
其他应收款209,317,670.98195,311,946.81151,792,118.04148,064,679.45
存货6,451,180,124.96,197,341,568.795,865,482,206.985,912,926,132.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产113,317,520.81122,949,995.99121,276,304.35107,269,299.89
影响流动资产其他科目--------
流动资产合计15,998,159,285.8515,880,244,036.2415,274,938,668.6714,683,167,824.57
非流动资产
可供出售金融资产16,605,444.8813,940,068.2513,458,272.2312,893,940.88
持有至到期投资--------
投资性房地产--------
长期股权投资18,453,159.3623,053,710.9424,171,704.9525,197,158.9
长期应收款--------
固定资产1,925,023,562.991,941,255,313.811,916,432,269.691,951,578,602.03
工程物资--------
在建工程1,533,758,131.241,426,413,290.181,360,784,615.421,261,700,594.33
固定资产清理--------
生产性生物资产2,971,748.892,459,023.312,580,084.992,760,833.45
油气资产--------
无形资产341,272,341.49342,014,355.71342,064,648.39345,197,288.78
开发支出--------
商誉46,621,470.944,797,908.2642,840,914.244,442,091.16
长期待摊费用213,679,771.37209,948,418.66208,028,605.71203,603,206.23
递延所得税资产108,555,043.39108,122,877.16104,233,804.4999,018,032.68
其他非流动资产59,851,660.4451,696,976.8653,283,176.1778,573,347.38
影响非流动资产其他科目--------
非流动资产合计4,266,792,334.954,163,701,943.144,067,878,096.244,024,965,095.82
资产总计20,264,951,620.820,043,945,979.3819,342,816,764.9118,708,132,920.39
流动负债
短期借款368,750,000341,500,000331,300,000377,675,000
交易性金融负债--------
应付票据------29,400,000
应付账款--2,705,154,446.882,705,542,033.212,672,945,758.11
预收账款276,403,089.38274,742,586.99303,627,913.18270,244,114.61
应付职工薪酬491,103,000.6437,907,764.63259,139,295.22302,321,665.66
应交税费268,094,523.81301,435,380.62282,217,921.55225,312,622.5
应付利息6,602,888.321,643,000.0815,743,966.739,843,966.71
应付股利23,024,693.45491,754,094.8718,387,880.0615,845,189.48
其他应付款741,783,159.17723,782,549.3723,853,760.66557,040,793.32
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5,025,835,071.755,302,989,987.554,642,312,770.614,463,129,110.39
非流动负债
长期借款125,851,265.18126,360,410.06129,866,096.44129,506,120.73
应付债券798,789,550.4798,684,207.95798,578,865.5798,473,523.05
长期应付款12,840,9003,000,000----
专项应付款--9,840,9009,840,9009,840,900
递延所得税负债5,956,3605,843,995.115,483,930.95,687,045.81
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,078,136,321.71,078,728,748.221,078,761,228.371,076,897,766.05
负债合计6,103,971,393.456,381,718,735.775,721,073,998.985,540,026,876.44
所有者权益
实收资本(或股本)1,371,470,2621,371,470,2621,371,470,2621,371,470,262
资本公积金2,006,579,360.962,006,579,360.962,006,153,349.472,006,153,349.47
盈余公积金643,456,601.6643,456,601.6643,456,601.6643,456,601.6
未分配利润4,910,030,024.264,699,641,145.364,719,999,542.144,403,135,757.42
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5,175,978,596.354,939,825,595.354,930,417,223.274,752,020,276.88
归属于母公司股东权益合计8,985,001,6318,722,401,648.268,691,325,542.668,416,085,767.07
影响所有者权益其他科目--------
所有者权益合计14,160,980,227.3513,662,227,243.6113,621,742,765.9313,168,106,043.95
负债及所有者权益总计20,264,951,620.820,043,945,979.3819,342,816,764.9118,708,132,920.39
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