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益丰药房

(603939)

  

流通市值:2699.14亿  总市值:2787.35亿
流通股本:36.69亿   总股本:37.89亿

资产负债表

按照会计年度查询:
报告期2019-09-302018-09-302018-06-302018-03-31
流动资产
货币资金1,326,746,777.49746,876,316.62808,068,320.65883,888,378.21
交易性金融资产148,971,000------
应收票据1,495,714.351,233,128.718,840,509.782,992,685.75
应收账款615,239,909.95521,958,587.71405,385,788.12365,194,930.39
预付账款224,677,268.2356,684,055.75193,229,325.45273,036,969.11
应收利息2,529,302.975,959,450.42,310,600.493,364,313.18
应收股利--------
其他应收款209,754,736.09177,464,861.38134,657,446.76159,242,286.16
存货1,509,057,025.971,106,339,807.92872,759,182.98884,262,295.78
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275,800,393.84703,440,063.14850,752,032.61835,588,114.02
影响流动资产其他科目------39,296,159.13
流动资产合计4,311,742,825.893,613,996,821.233,276,003,206.843,446,866,131.73
非流动资产
可供出售金融资产--1,974,50061,650,00061,650,000
持有至到期投资--------
投资性房地产--------
长期股权投资28,432,07735,750,00027,500,000--
长期应收款--------
固定资产418,544,153.61392,174,204.34318,242,704.87316,469,607.41
工程物资--------
在建工程75,295,288.414,171,189.835,984,049.973,466,245.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产269,576,972.25195,036,829.23150,639,853.68149,895,430.86
开发支出40,606,209.8450,168,029.3543,578,058.2237,422,736.78
商誉2,921,530,876.32,070,002,170.08985,331,108.41945,467,367.6
长期待摊费用168,098,376.32137,972,407.1117,908,692.65109,410,677.52
递延所得税资产16,917,453.849,736,111.685,036,591.416,457,216.53
其他非流动资产34,924,713.1843,500,00037,946,781.4230,177,200
影响非流动资产其他科目--------
非流动资产合计3,975,900,620.742,950,485,441.611,753,817,840.631,660,416,482.16
资产总计8,287,643,446.636,564,482,262.845,029,821,047.475,107,282,613.89
流动负债
短期借款25,000,0005,000,00013,000,00013,000,000
交易性金融负债--------
应付票据1,504,929,048.68--794,090,000841,170,345.26
应付账款901,250,467.92--440,972,833.83507,302,031.56
预收账款24,020,967.8130,934,918.6214,971,434.2215,690,970.3
应付职工薪酬167,641,740.46136,476,695106,241,139.6283,924,036.3
应交税费110,553,188.2890,779,721.5885,511,209.7477,799,554.82
应付利息1,140,345.27------
应付股利14,181,178.8224,935,677.893,176,077.845,360,885.69
其他应付款139,192,256.38523,668,575.08122,582,974.91183,441,189.7
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------599,986.28
流动负债合计2,931,387,669.532,559,585,258.791,670,545,670.121,768,288,999.91
非流动负债
长期借款686,000,000322,500,000----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债2,822,897.76------
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740,391,968.12374,613,783.6845,089,797.4645,222,554.06
负债合计3,671,779,637.652,934,199,042.471,715,635,467.581,813,511,553.97
所有者权益
实收资本(或股本)378,922,506362,694,658362,694,658362,694,658
资本公积金2,645,498,939.032,005,964,400.622,005,964,400.622,007,338,506.08
盈余公积金64,640,419.4851,788,269.8451,788,269.8451,788,269.84
未分配利润1,345,406,736.84959,350,565.41861,777,615.28846,339,950.62
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181,395,207.63250,485,326.531,960,636.1525,609,675.38
归属于母公司股东权益合计4,434,468,601.353,379,797,893.873,282,224,943.743,268,161,384.54
影响所有者权益其他科目--------
所有者权益合计4,615,863,808.983,630,283,220.373,314,185,579.893,293,771,059.92
负债及所有者权益总计8,287,643,446.636,564,482,262.845,029,821,047.475,107,282,613.89
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