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南京医药

(600713)

4.27

-0.02  (-0.47%)

今开:4.31最高:4.34成交:2.60万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:4.29 最低:4.25 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:41

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,950,885,509.682,265,007,743.521,623,485,915.842,079,922,218.92
交易性金融资产--------
应收票据2,591,250,092.412,897,154,967.032,633,728,477.072,467,958,977.1
应收账款10,574,883,214.188,421,306,206.919,329,123,545.438,015,143,860.46
预付账款648,819,581.91724,963,769.88469,447,464.45565,411,872.63
应收利息--------
应收股利--------
其他应收款508,939,968.06358,570,141.7321,561,839.57340,735,434.95
存货3,445,738,363.532,941,854,995.673,195,252,840.32,808,213,409.14
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71,060,622.491,935,569.62111,152,708.3863,605,685.64
影响流动资产其他科目--------
流动资产合计20,001,263,871.8917,700,793,394.3317,683,752,791.0416,342,641,020.3
非流动资产
可供出售金融资产--181,535,463.03191,153,770.8225,823,003.9
持有至到期投资--------
投资性房地产92,747,887.0656,719,498.8657,282,924.0759,241,622.86
长期股权投资36,868,556.1550,141,753.854,908,574.9254,908,574.92
长期应收款--------
固定资产1,090,170,792.551,024,326,578.86729,129,690.18726,224,372.22
工程物资--------
在建工程77,419,055.369,686,568.36235,884,589.94194,395,845.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产195,364,237.1191,644,273.31186,876,526.97185,398,511.37
开发支出--------
商誉39,466,987.4313,525,256.5313,629,876.232,382,327.76
长期待摊费用102,686,021.53100,745,323.37103,985,181.81105,263,456.84
递延所得税资产160,017,035.89165,698,027.15139,359,487.45143,611,915.54
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,022,993,679.561,854,022,743.271,712,210,622.371,697,249,631.35
资产总计22,024,257,551.4519,554,816,137.619,395,963,413.4118,039,890,651.65
流动负债
短期借款5,238,510,977.363,035,100,0004,074,000,0005,023,000,000
交易性金融负债--------
应付票据2,399,685,532.13----1,825,599,213.25
应付账款4,929,124,439.67----4,185,223,270.46
预收账款52,089,603.7462,197,412.7165,745,020.1561,656,653.84
应付职工薪酬104,111,931.58135,818,172.55102,512,947.32101,354,873.6
应交税费140,807,669.6179,713,949.67134,080,860.18125,981,020.92
应付利息6,395,394.794,325,406.24,361,426.016,688,265.77
应付股利120,964,463.0913,956,538.6921,458,538.6916,956,538.69
其他应付款3,188,778,632.662,009,079,217.221,321,532,743.741,201,826,688.96
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1,458,711,820.823,167,777,153.12,647,049,764.791,029,288,908.83
影响流动负债其他科目--------
流动负债合计17,515,240,899.3315,143,121,274.9614,885,182,859.0313,577,575,434.32
非流动负债
长期借款--------
应付债券--------
长期应付款12,542,454.4762,961,326.2510,908,901.48--
专项应付款--------
递延所得税负债58,356,045.6833,718,804.5135,783,336.0544,285,564.38
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276,237,412.27302,557,529.75252,993,879.95248,687,700.21
负债合计17,791,478,311.615,445,678,804.7115,138,176,738.9813,826,263,134.53
所有者权益
实收资本(或股本)1,041,611,2441,041,611,2441,041,611,2441,041,611,244
资本公积金1,661,326,586.811,661,326,586.811,898,058,698.381,898,058,698.38
盈余公积金119,175,951.01118,527,269.7794,848,782.9594,848,782.95
未分配利润806,185,923.15744,771,857.52686,101,648.39627,417,062.23
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478,044,895.52439,969,172.14427,214,743.7415,832,293.33
归属于母公司股东权益合计3,754,734,344.333,669,168,160.753,830,571,930.733,797,795,223.79
影响所有者权益其他科目--------
所有者权益合计4,232,779,239.854,109,137,332.894,257,786,674.434,213,627,517.12
负债及所有者权益总计22,024,257,551.4519,554,816,137.619,395,963,413.4118,039,890,651.65
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