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复星医药

(600196)

31.30

-0.36  (-1.14%)

今开:31.58最高:32.24成交:11.49万手 市盈:0.00 上证指数:3107.83   1.43%2017-05-25
昨收:31.66 最低:31.25 换手:0.00%振幅:0.00 深证指数:9893.78  0.83%15:28:59

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金5,996,029,734.15,651,539,606.634,723,909,894.564,415,344,864.94
交易性金融资产--------
应收票据424,856,792.73384,020,790.46399,000,683.42384,413,134.36
应收账款1,965,005,507.572,064,609,297.22,029,668,790.841,761,694,057.01
预付账款271,226,977.65177,857,831.89225,719,324.96232,201,565.12
应收利息2,732,501.16533,806.431,247,507.13602,655.58
应收股利82,208,216.728,393,242.298,393,242.298,393,242.29
其他应收款230,873,603.01256,798,510.22192,846,938.17258,315,261.33
存货1,670,738,356.91,622,902,327.841,698,532,668.491,582,553,433.09
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72,146,385.0263,349,685.1353,200,354.5542,708,859.2
影响流动资产其他科目--------
流动资产合计10,764,306,924.1710,267,912,909.999,359,493,090.898,715,166,671.87
非流动资产
可供出售金融资产2,674,435,887.422,636,523,850.732,774,513,511.862,860,480,868.05
持有至到期投资--------
投资性房地产--------
长期股权投资16,175,569,879.8815,919,134,150.5815,609,449,250.3915,139,482,659.74
长期应收款--------
固定资产5,140,004,619.244,903,467,098.934,867,137,539.024,753,604,791.31
工程物资4,831,809.891,278,945.21,278,935.23,022,778.24
在建工程1,159,895,265.221,272,055,108.831,120,788,155.531,027,776,107.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,080,359,300.043,147,946,270.883,197,441,371.243,166,851,844.46
开发支出570,204,236.66445,242,259.67376,144,497.46294,469,652.13
商誉3,473,110,437.163,342,227,619.083,337,696,258.813,302,360,054.14
长期待摊费用20,747,087.0520,914,614.5914,870,390.9312,441,916.3
递延所得税资产129,550,558.11106,798,834.55110,026,584.57104,330,810.9
其他非流动资产574,771,261.11180,597,697.68175,256,091.19237,358,288.39
影响非流动资产其他科目--------
非流动资产合计33,003,480,341.7831,976,186,450.7231,584,602,586.230,902,179,771.49
资产总计43,767,787,265.9542,244,099,360.7140,944,095,677.0939,617,346,443.36
流动负债
短期借款3,826,209,697.214,730,322,838.514,891,444,541.765,059,209,592.54
交易性金融负债--------
应付票据124,588,073.72102,822,485.2496,154,117.9396,092,767.15
应付账款1,024,791,136.8930,319,909.561,004,421,586.66820,733,818.01
预收账款385,744,475.33232,869,948.37268,802,252.81259,391,584.39
应付职工薪酬444,193,481.98361,322,195.67327,862,789.31290,569,077.18
应交税费478,197,923.91------
应付利息176,168,883.26132,878,152.9790,259,844.86131,086,979.82
应付股利1,711,025.089,154,459.33146,636,928.62,601,104.25
其他应付款1,263,652,379.231,252,832,112.471,187,018,066.471,261,872,536.7
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559,119,926.021,060,136,169.83549,412,921.6696,348,067.13
影响流动负债其他科目--------
流动负债合计10,108,553,666.2611,085,356,548.6410,810,275,910.668,820,512,147.51
非流动负债
长期借款2,182,905,032.092,223,184,339.271,897,913,6131,723,376,148.39
应付债券3,388,052,593.013,387,501,386.993,386,135,788.414,881,529,141.03
长期应付款704,817,152.11854,736,072.28907,259,788.27713,531,987.62
专项应付款--------
递延所得税负债1,786,426,762.641,765,333,546.541,795,568,575.331,803,747,427.36
递延收益-非流动负债--------
其他非流动负债------66,164,606.39
影响非流动负债其他科目--------
非流动负债合计8,408,907,663.698,547,119,644.48,307,777,026.069,477,682,705.71
负债合计18,517,461,329.9519,632,476,193.0419,118,052,936.7218,298,194,853.22
所有者权益
实收资本(或股本)2,414,512,0452,314,075,3642,314,075,3642,314,075,364
资本公积金7,857,571,615.316,229,382,611.796,184,488,383.746,047,934,598.32
盈余公积金2,121,545,318.811,995,418,874.451,995,418,874.451,995,418,874.45
未分配利润8,993,790,666.478,373,353,313.967,696,730,974.717,571,200,508.2
库存股26,818,892.336,062,208.836,062,208.836,062,208.8
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,060,110,389.772,994,154,069.242,833,217,892.392,610,633,191.44
归属于母公司股东权益合计22,190,215,546.2319,617,469,098.4318,992,824,847.9818,708,518,398.7
影响所有者权益其他科目--------
所有者权益合计25,250,325,93622,611,623,167.6721,826,042,740.3721,319,151,590.14
负债及所有者权益总计43,767,787,265.9542,244,099,360.7140,944,095,677.0939,617,346,443.36
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