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同仁堂

(600085)

32.61

0.12  (0.37%)

今开:32.50最高:33.30成交:8.93万手 市盈:0.00 上证指数:3215.04   -1.70%2019-04-22
昨收:32.49 最低:32.17 换手:0.00%振幅:0.00 深证指数:10224.31  -1.86%15:32:09

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金6,857,881,275.886,463,708,259.566,445,194,659.936,122,081,504.55
交易性金融资产--------
应收票据1,083,938,855.24817,627,624.871,112,828,224.211,107,260,669.3
应收账款1,194,980,160.31,668,317,611.741,518,159,338.81,660,584,878.37
预付账款272,066,399.7274,690,472.99288,458,301.71246,452,933.92
应收利息--------
应收股利------8,053.16
其他应收款170,626,547.57209,317,670.98195,311,946.81151,792,118.04
存货6,289,349,589.266,451,180,124.96,197,341,568.795,865,482,206.98
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145,622,638.05113,317,520.81122,949,995.99121,276,304.35
影响流动资产其他科目--------
流动资产合计16,014,465,46615,998,159,285.8515,880,244,036.2415,274,938,668.67
非流动资产
可供出售金融资产13,642,668.1916,605,444.8813,940,068.2513,458,272.23
持有至到期投资--------
投资性房地产--------
长期股权投资17,682,219.2518,453,159.3623,053,710.9424,171,704.95
长期应收款--------
固定资产2,185,348,140.541,925,023,562.991,941,255,313.811,916,432,269.69
工程物资--------
在建工程1,414,909,600.321,533,758,131.241,426,413,290.181,360,784,615.42
固定资产清理--------
生产性生物资产2,916,592.012,971,748.892,459,023.312,580,084.99
油气资产--------
无形资产376,467,753.3341,272,341.49342,014,355.71342,064,648.39
开发支出--------
商誉46,433,678.5446,621,470.944,797,908.2642,840,914.2
长期待摊费用230,365,525.1213,679,771.37209,948,418.66208,028,605.71
递延所得税资产131,154,881.72108,555,043.39108,122,877.16104,233,804.49
其他非流动资产44,195,979.0859,851,660.4451,696,976.8653,283,176.17
影响非流动资产其他科目--------
非流动资产合计4,463,117,038.054,266,792,334.954,163,701,943.144,067,878,096.24
资产总计20,477,582,504.0520,264,951,620.820,043,945,979.3819,342,816,764.91
流动负债
短期借款365,375,000368,750,000341,500,000331,300,000
交易性金融负债--------
应付票据--------
应付账款----2,705,154,446.882,705,542,033.21
预收账款345,827,246.01276,403,089.38274,742,586.99303,627,913.18
应付职工薪酬341,827,793.58491,103,000.6437,907,764.63259,139,295.22
应交税费222,832,299.69268,094,523.81301,435,380.62282,217,921.55
应付利息9,843,966.686,602,888.321,643,000.0815,743,966.73
应付股利17,097,446.6623,024,693.45491,754,094.8718,387,880.06
其他应付款705,231,673.25741,783,159.17723,782,549.3723,853,760.66
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4,844,364,688.75,025,835,071.755,302,989,987.554,642,312,770.61
非流动负债
长期借款115,723,001.94125,851,265.18126,360,410.06129,866,096.44
应付债券798,907,576.08798,789,550.4798,684,207.95798,578,865.5
长期应付款12,840,90012,840,9003,000,000--
专项应付款----9,840,9009,840,900
递延所得税负债6,120,086.025,956,3605,843,995.115,483,930.9
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1,103,930,137.811,078,136,321.71,078,728,748.221,078,761,228.37
负债合计5,948,294,826.516,103,971,393.456,381,718,735.775,721,073,998.98
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2,006,500,148.442,006,579,360.962,006,579,360.962,006,153,349.47
盈余公积金718,932,090.95643,456,601.6643,456,601.6643,456,601.6
未分配利润5,119,076,549.684,910,030,024.264,699,641,145.364,719,999,542.14
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5,268,336,424.685,175,978,596.354,939,825,595.354,930,417,223.27
归属于母公司股东权益合计9,260,951,252.868,985,001,6318,722,401,648.268,691,325,542.66
影响所有者权益其他科目--------
所有者权益合计14,529,287,677.5414,160,980,227.3513,662,227,243.6113,621,742,765.93
负债及所有者权益总计20,477,582,504.0520,264,951,620.820,043,945,979.3819,342,816,764.91
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