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复星医药

(600196)

44.16

0.12  (0.27%)

今开:44.04最高:44.80成交:15.22万手 市盈:0.00 上证指数:3154.65   -0.45%2018-05-24
昨收:44.04 最低:43.93 换手:0.00%振幅:0.00 深证指数:10564.13  -0.63%15:29:12

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金7,613,100,941.577,248,867,212.4613,860,196,121.039,445,009,771.35
交易性金融资产851,394,848.83----27,094,280.95
应收票据615,911,723.04578,011,815.91486,751,930389,144,484.36
应收账款3,335,799,679.33,247,537,670.362,764,152,982.62,574,463,088.86
预付账款358,270,424.89273,400,085.19335,796,353.2260,139,210.77
应收利息11,008,437.386,809,886.142,665,601.722,367,183.26
应收股利18,150,125.7336,369,053.7345,686,52245,686,522.01
其他应收款415,943,022.42380,348,162.37389,578,782.6288,057,713.48
存货2,953,949,094.142,750,516,825.391,964,224,716.761,965,661,283.48
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342,085,664.8315,300,235.84122,482,816.06100,542,812.26
影响流动资产其他科目--------
流动资产合计16,515,613,962.115,056,487,772.8420,084,201,788.0915,098,166,350.78
非流动资产
可供出售金融资产--2,673,249,060.93,026,123,614.22,675,804,584.39
持有至到期投资--------
投资性房地产--------
长期股权投资18,922,654,445.9118,450,575,088.9217,970,868,064.2617,742,847,924.85
长期应收款--------
固定资产6,487,766,558.346,556,004,505.655,075,407,136.985,130,820,966.75
工程物资2,701,688.491,920,987.676,107,518.527,485,544.69
在建工程2,002,830,699.031,757,944,757.181,684,759,590.451,447,348,964.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,248,248,815.867,248,134,618.193,484,008,973.173,535,327,934.72
开发支出1,112,499,275.561,026,410,507.67759,676,700.09667,041,970.69
商誉8,481,954,180.668,464,284,038.913,795,918,528.233,817,273,555.66
长期待摊费用34,391,482.6836,977,866.0324,478,746.2921,742,544.67
递延所得税资产154,248,970.98144,523,544145,940,813.04142,405,284.95
其他非流动资产612,379,583.03554,496,049.42434,694,228.76347,698,897.51
影响非流动资产其他科目2,141,680,783.06------
非流动资产合计47,201,356,483.646,914,521,024.5436,407,983,913.9935,535,798,173.4
资产总计63,716,970,445.761,971,008,797.3856,492,185,702.0850,633,964,524.18
流动负债
短期借款11,153,305,267.829,714,866,318.589,214,329,070.664,527,481,901.33
交易性金融负债--------
应付票据105,191,351.26129,858,095.13131,958,457.42126,141,459.17
应付账款1,908,990,772.441,652,025,373.921,055,899,548.921,159,292,251.62
预收账款418,956,226.22527,263,500.56281,746,649.08219,444,337.5
应付职工薪酬397,460,310.52558,830,300.19408,881,563.9373,653,140.89
应交税费387,232,360.01480,072,154.72461,352,831.22462,373,630.48
应付利息51,866,093.04153,944,798.49115,383,902.3884,185,295
应付股利116,813,129.88116,813,129.88123,373,065.631,015,317,901.37
其他应付款2,199,563,629.432,426,133,031.821,929,629,467.361,435,252,847.07
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73,918,165.5377,336,917.3468,686,126.3473,151,615.31
影响流动负债其他科目--------
流动负债合计17,828,254,952.1116,600,472,461.8614,554,787,478.1810,183,854,764.47
非流动负债
长期借款5,085,105,880.895,579,513,665.145,783,067,190.845,509,868,068.13
应付债券4,236,372,241.884,235,381,895.884,238,374,532.74,635,596,495.43
长期应付款543,378,876.97576,338,736.84366,513,952.36475,809,716.92
专项应付款--------
递延所得税负债2,969,815,064.092,981,149,353.521,757,660,649.171,788,575,827.45
递延收益-非流动负债--------
其他非流动负债1,794,434,261.091,859,563,751.16217,183,385.75218,424,269.44
影响非流动负债其他科目--------
非流动负债合计15,006,381,304.8715,629,082,404.3212,706,422,864.4212,970,539,358.66
负债合计32,834,636,256.9832,229,554,866.1827,261,210,342.623,154,394,123.13
所有者权益
实收资本(或股本)2,495,131,0452,495,131,0452,495,131,0452,495,131,045
资本公积金8,548,544,096.899,078,267,927.179,752,153,297.339,583,420,884.98
盈余公积金2,254,974,173.162,254,974,173.162,121,545,318.812,121,545,318.81
未分配利润11,857,457,906.511,111,565,495.7210,539,761,745.539,809,554,455.61
库存股9,523,4179,523,41718,766,733.518,766,733.5
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,966,737,838.714,414,585,875.73,698,850,198.22,819,137,800.19
归属于母公司股东权益合计25,915,596,350.0125,326,868,055.525,532,125,161.2824,660,432,600.86
影响所有者权益其他科目--------
所有者权益合计30,882,334,188.7229,741,453,931.229,230,975,359.4827,479,570,401.05
负债及所有者权益总计63,716,970,445.761,971,008,797.3856,492,185,702.0850,633,964,524.18
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