当前位置:首页 - 行情中心 - 复星医药(600196) - 财务分析 - 资产负债表

复星医药

(600196)

28.13

-0.27  (-0.95%)

今开:28.20最高:28.70成交:11.55万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:28.40 最低:28.05 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:27:21

集合

竞价

资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金5,651,539,606.634,723,909,894.564,415,344,864.944,028,636,940.55
交易性金融资产--------
应收票据384,020,790.46399,000,683.42384,413,134.36410,349,704.69
应收账款2,064,609,297.22,029,668,790.841,761,694,057.011,736,220,516.77
预付账款177,857,831.89225,719,324.96232,201,565.12161,784,923.27
应收利息533,806.431,247,507.13602,655.581,016,892.31
应收股利8,393,242.298,393,242.298,393,242.298,393,242.29
其他应收款256,798,510.22192,846,938.17258,315,261.33200,961,196.28
存货1,622,902,327.841,698,532,668.491,582,553,433.091,648,772,710.69
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63,349,685.1353,200,354.5542,708,859.295,489,975.46
影响流动资产其他科目------0
流动资产合计10,267,912,909.999,359,493,090.898,715,166,671.878,325,377,288.64
非流动资产
可供出售金融资产2,636,523,850.732,774,513,511.862,860,480,868.053,314,451,981.04
持有至到期投资--------
投资性房地产--------
长期股权投资15,919,134,150.5815,609,449,250.3915,139,482,659.7413,919,756,235.19
长期应收款--------
固定资产4,903,467,098.934,867,137,539.024,753,604,791.314,760,795,154.43
工程物资1,278,945.21,278,935.23,022,778.242,911,998.48
在建工程1,272,055,108.831,120,788,155.531,027,776,107.831,001,223,471.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,147,946,270.883,197,441,371.243,166,851,844.463,023,258,988.8
开发支出445,242,259.67376,144,497.46294,469,652.13222,531,714.42
商誉3,342,227,619.083,337,696,258.813,302,360,054.143,303,379,227.81
长期待摊费用20,914,614.5914,870,390.9312,441,916.312,636,011.98
递延所得税资产106,798,834.55110,026,584.57104,330,810.9102,476,651.79
其他非流动资产180,597,697.68175,256,091.19237,358,288.39212,927,033.81
影响非流动资产其他科目------0
非流动资产合计31,976,186,450.7231,584,602,586.230,902,179,771.4929,876,348,469.01
资产总计42,244,099,360.7140,944,095,677.0939,617,346,443.3638,201,725,757.65
流动负债
短期借款4,730,322,838.514,891,444,541.765,059,209,592.545,471,705,501.11
交易性金融负债--------
应付票据102,822,485.2496,154,117.9396,092,767.1575,430,282.8
应付账款930,319,909.561,004,421,586.66820,733,818.01973,219,593.81
预收账款232,869,948.37268,802,252.81259,391,584.39260,234,846.8
应付职工薪酬361,322,195.67327,862,789.31290,569,077.18376,650,519.18
应交税费------503,779,841.52
应付利息132,878,152.9790,259,844.86131,086,979.82163,259,760.39
应付股利9,154,459.33146,636,928.62,601,104.252,031,556.25
其他应付款1,252,832,112.471,187,018,066.471,261,872,536.71,157,892,622.13
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1,060,136,169.83549,412,921.6696,348,067.1392,526,665.07
影响流动负债其他科目--------
流动负债合计11,085,356,548.6410,810,275,910.668,820,512,147.5110,939,199,793.77
非流动负债
长期借款2,223,184,339.271,897,913,6131,723,376,148.391,676,201,514.4
应付债券3,387,501,386.993,386,135,788.414,881,529,141.031,895,323,976.79
长期应付款854,736,072.28907,259,788.27713,531,987.62942,812,066.46
专项应付款--------
递延所得税负债1,765,333,546.541,795,568,575.331,803,747,427.361,844,761,899.28
递延收益-非流动负债--------
其他非流动负债----66,164,606.3964,460,262.49
影响非流动负债其他科目------0
非流动负债合计8,547,119,644.48,307,777,026.069,477,682,705.716,592,877,321
负债合计19,632,476,193.0419,118,052,936.7218,298,194,853.2217,532,077,114.77
所有者权益
实收资本(或股本)2,314,075,3642,314,075,3642,314,075,3642,314,075,364
资本公积金6,229,382,611.796,184,488,383.746,047,934,598.326,059,856,290.76
盈余公积金1,995,418,874.451,995,418,874.451,995,418,874.451,995,418,874.45
未分配利润8,373,353,313.967,696,730,974.717,571,200,508.26,936,968,682.49
库存股36,062,208.836,062,208.836,062,208.843,493,914.4
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,994,154,069.242,833,217,892.392,610,633,191.442,488,078,534.5
归属于母公司股东权益合计19,617,469,098.4318,992,824,847.9818,708,518,398.718,181,570,108.38
影响所有者权益其他科目--------
所有者权益合计22,611,623,167.6721,826,042,740.3721,319,151,590.1420,669,648,642.88
负债及所有者权益总计42,244,099,360.7140,944,095,677.0939,617,346,443.3638,201,725,757.65
TOP↑