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国药股份

(600511)

  

流通市值:683.00亿  总市值:1856.08亿
流通股本:27.76亿   总股本:75.45亿

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4,758,733,999.445,099,127,756.464,486,532,754.544,841,430,855.24
交易性金融资产--------
应收票据611,895,311.3594,539,419.43590,079,884.82489,293,906.84
应收账款10,380,050,071.269,835,553,602.1410,018,669,467.589,765,653,847.02
预付账款336,222,470.08275,598,675.76295,736,164.95297,321,596.29
应收利息--------
应收股利99,799,191.9--6,302,407.91--
其他应收款272,532,139.58143,347,590.78167,434,126.84162,436,278.52
存货3,427,859,711.263,343,304,102.393,177,969,732.382,881,191,244.89
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7,565,015.0531,821,610.5533,826,969.146,491,708.98
影响流动资产其他科目--------
流动资产合计19,794,858,717.9719,323,292,757.5118,770,249,100.2518,443,819,437.78
非流动资产
可供出售金融资产------28,302,031.73
持有至到期投资--------
投资性房地产3,886,593.884,036,211.264,111,019.934,185,828.62
长期股权投资667,674,083.63785,592,463.17691,503,319.32654,722,157.25
长期应收款--------
固定资产623,367,143.63553,927,829.32558,598,511.55570,467,343.94
工程物资--------
在建工程5,346,566.3774,533,685.3145,295,700.2633,331,287.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产271,271,905.39242,820,290.71231,771,539233,391,894.4
开发支出49,399,840.3444,456,435.1955,261,526.7852,567,596.77
商誉203,770,428.49158,043,608.22158,043,608.22158,043,608.22
长期待摊费用9,200,382.912,370,451.1612,044,977.0112,340,059.43
递延所得税资产75,747,535.1171,527,714.2461,721,327.666,071,343.51
其他非流动资产107,370,391.14110,162,069.95113,143,152.22150,897,552.84
影响非流动资产其他科目105,000,000129,004,834.35132,176,409.83--
非流动资产合计2,297,763,875.812,186,475,592.882,063,671,091.721,964,320,704.05
资产总计22,092,622,593.7821,509,768,350.3920,833,920,191.9720,408,140,141.83
流动负债
短期借款578,745,936.04983,549,658.92655,043,088.091,319,424,724.43
交易性金融负债--------
应付票据1,009,778,549.96----1,198,389,236.5
应付账款7,579,565,540.54----6,917,568,794.2
预收账款----103,532,829.4766,484,276.06
应付职工薪酬79,633,499.03116,265,305.9468,712,257.7476,940,546.96
应交税费140,570,777.19158,585,141.2585,728,118.52115,671,598.11
应付利息30,654,550.8323,281,484.2629,269,295.7218,396,990.11
应付股利15,380,673.59--3,179,541.852,005,782.64
其他应付款1,066,659,469.761,108,264,062.46916,594,648.16692,484,877.2
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--------
影响流动负债其他科目--101,262,334.98----
流动负债合计10,509,861,915.0610,625,173,595.6110,499,398,746.4110,407,366,826.21
非流动负债
长期借款--41,710,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债48,029,288.1540,354,052.2441,228,455.9642,191,109.68
递延收益-非流动负债--------
其他非流动负债158,517,687.78158,502,928.78158,502,928.78158,502,928.78
影响非流动负债其他科目--------
非流动负债合计394,203,066274,943,259.84237,010,879.8239,832,675.78
负债合计10,904,064,981.0610,900,116,855.4510,736,409,626.2110,647,199,501.99
所有者权益
实收资本(或股本)764,404,391764,404,391766,933,698766,933,698
资本公积金2,348,952,642.792,348,952,642.792,336,521,946.792,336,521,946.79
盈余公积金517,086,137.97517,086,137.97421,442,153.7421,442,153.7
未分配利润6,044,807,202.295,595,958,364.15,237,994,917.684,923,432,114.94
库存股9,901,3939,901,393----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,503,600,145.991,377,257,418.671,316,345,234.571,293,493,894.97
归属于母公司股东权益合计9,684,957,466.739,232,394,076.278,781,165,331.198,467,446,744.87
影响所有者权益其他科目--------
所有者权益合计11,188,557,612.7210,609,651,494.9410,097,510,565.769,760,940,639.84
负债及所有者权益总计22,092,622,593.7821,509,768,350.3920,833,920,191.9720,408,140,141.83
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