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复星医药

(600196)

  

流通市值:975.72亿  总市值:1243.52亿
流通股本:20.11亿   总股本:25.63亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金10,119,709,086.9810,489,133,475.4911,127,246,333.099,961,801,644.89
交易性金融资产3,469,379,665.183,267,854,111.032,159,600,109.311,970,095,893.78
应收票据27,610,501.9738,949,292.32153,104,703.01242,399,744.42
应收账款6,333,797,204.215,989,287,523.95,063,380,996.414,564,659,595.11
预付账款2,126,897,016.151,764,542,855.311,931,979,388.861,495,176,120.32
应收利息--------
应收股利15,118,889.4315,118,889.4319,533,042.2919,533,042.29
其他应收款891,844,958.351,121,878,638.77412,276,932.51325,631,483.44
存货5,605,914,846.075,485,617,603.515,175,817,205.395,162,799,568.97
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661,375,670.77575,718,415.42694,185,400.38733,357,179.34
影响流动资产其他科目--------
流动资产合计30,713,459,110.2429,205,979,836.4127,297,506,826.5925,084,802,673.11
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资22,551,755,434.7522,853,824,241.422,383,503,560.7922,309,469,408.38
长期应收款--------
固定资产8,613,179,438.918,512,188,213.78,133,899,259.88,135,623,469.82
工程物资--------
在建工程3,204,404,255.123,072,175,708.064,570,715,927.614,121,543,044.64
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,327,691,922.438,419,781,476.338,721,269,929.688,669,587,896.13
开发支出3,332,358,471.843,080,507,785.042,915,784,567.692,829,018,107.46
商誉8,637,249,121.918,622,216,991.128,704,246,351.878,677,248,971.77
长期待摊费用427,080,311.31402,545,522.23345,210,877.81322,706,250.28
递延所得税资产233,412,910.69232,983,938.63271,062,700.49244,936,830.08
其他非流动资产1,989,069,546.91,807,054,982.11,179,925,842.61,083,723,316.84
影响非流动资产其他科目--------
非流动资产合计59,589,270,220.0159,273,391,043.8559,316,225,944.858,601,207,028.47
资产总计90,302,729,330.2588,479,370,880.2686,613,732,771.3983,686,009,701.58
流动负债
短期借款8,842,470,005.027,613,928,312.868,554,452,653.577,915,983,420.39
交易性金融负债--------
应付票据512,535,359.89537,155,329.94386,824,135.1346,929,837.09
应付账款3,186,051,765.953,208,429,102.572,885,055,137.352,942,090,808.03
预收账款--------
应付职工薪酬969,112,388.18793,102,097.2720,716,592.49916,178,699.29
应交税费575,561,718.43608,000,766.03623,136,057.22564,730,793.59
应付利息--------
应付股利31,267,478.971,149,992,235.8844,139,100.1862,036,119.71
其他应付款4,950,803,098.695,238,532,077.554,019,559,529.734,115,729,475.45
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1,246,141,469.841,594,113,755.531,546,708,902.6154,566,788.74
影响流动负债其他科目--------
流动负债合计28,658,131,165.128,157,253,731.325,879,451,838.5924,872,352,581.9
非流动负债
长期借款5,963,578,832.916,674,021,196.017,451,053,485.927,145,885,213.28
应付债券2,585,549,779.31,839,487,778.561,839,400,247.111,329,800,745.62
长期应付款270,564,453.11277,853,891.85276,641,216.29269,488,470.45
专项应付款--------
递延所得税负债2,949,021,272.192,935,377,690.942,835,362,784.832,852,996,777.11
递延收益-非流动负债--------
其他非流动负债282,364,895.99285,707,809.37222,633,652.82121,712,891.17
影响非流动负债其他科目--------
非流动负债合计13,240,131,611.7713,225,643,855.4913,744,269,400.8812,829,375,306.73
负债合计41,898,262,776.8741,382,897,586.7939,623,721,239.4737,701,727,888.63
所有者权益
实收资本(或股本)2,562,898,5452,562,898,5452,562,898,5452,562,898,545
资本公积金14,751,718,922.0414,715,953,421.5614,908,983,406.1615,132,624,926.78
盈余公积金2,726,155,527.262,726,155,527.262,728,605,030.762,728,605,030.76
未分配利润19,969,169,035.218,886,808,437.6918,352,168,894.9317,504,983,296.51
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9,465,777,981.229,235,537,547.399,292,481,916.748,988,748,681.73
归属于母公司股东权益合计38,938,688,572.1637,860,935,746.0837,697,529,615.1836,995,533,131.22
影响所有者权益其他科目--------
所有者权益合计48,404,466,553.3847,096,473,293.4746,990,011,531.9245,984,281,812.95
负债及所有者权益总计90,302,729,330.2588,479,370,880.2686,613,732,771.3983,686,009,701.58
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