重药控股 (000950.SZ)

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资产负债表(重药控股)

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2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 8,063,040,387.796,555,106,941.265,461,697,208.597,422,182,780.054,182,877,793.875,168,540,248.505,071,957,494.49
  其中:交易性金融资产(元) 2,000,000.004,900,000.004,900,000.006,900,000.0010,900,000.0014,400,000.0012,400,000.00
 应收票据及应收账款(元) 35,486,131,206.7737,002,427,781.6233,698,798,380.7828,887,713,098.1931,943,485,601.1429,435,375,645.8529,312,375,875.36
  其中:应收票据(元) 385,719,692.88365,298,032.92367,327,538.14406,854,429.84363,849,710.70357,425,131.19332,645,882.64
  其中:应收账款(元) 35,100,411,513.8936,637,129,748.7033,331,470,842.6428,480,858,668.3531,579,635,890.4429,077,950,514.6628,979,729,992.72
 预付款项(元) 2,417,790,082.372,415,565,466.832,581,320,988.902,373,641,242.001,971,297,456.891,999,103,251.811,549,480,069.42
 应收股利(元) --1,697,658.801,697,658.80-41,805,738.15-
 其他应收款(元) 1,344,251,026.861,349,147,923.441,329,941,112.741,129,646,021.891,044,763,046.28947,072,833.42836,501,280.19
 存货(元) 7,982,395,585.867,212,181,131.618,220,329,741.187,862,535,664.437,532,884,202.326,349,361,406.776,499,390,715.11
 一年内到期的非流动资产(元) 47,737,300.0047,737,300.0046,700,000.0048,212,050.00134,577,300.00134,000,000.00112,000,000.00
 其他流动资产(元) 214,089,936.50199,442,116.67288,253,153.31243,780,756.76265,339,140.46183,985,291.71180,578,475.79
 流动资产合计(元) 56,398,207,617.6155,421,712,602.0052,326,853,159.1948,708,426,361.1647,728,568,741.2044,945,479,449.8443,970,027,904.07
非流动资产:
 长期应收款(元) 364,984,198.16375,949,394.10268,024,924.91272,579,722.31277,328,409.95279,217,030.59326,217,030.59
 长期股权投资(元) 3,041,047,235.273,022,980,322.343,044,521,832.992,968,751,473.502,917,026,531.872,856,675,080.972,833,513,278.98
 其他非流动金融资产(元) 7,233,658.177,233,658.1713,503,393.7463,064,006.56117,224,302.94128,645,566.01129,895,718.93
 投资性房地产(元) 163,015,286.13166,393,394.27169,473,490.97172,513,479.65158,426,940.87165,068,930.77172,971,373.02
 固定资产(元) 2,008,787,897.642,005,114,192.592,044,308,647.482,085,192,566.951,857,867,490.211,680,725,223.201,664,809,976.36
 在建工程(元) 214,796,931.20169,118,951.28162,635,306.89169,584,689.73410,685,976.24546,623,523.68510,261,510.18
 使用权资产(元) 391,967,466.25389,215,839.67394,337,549.43394,968,332.50397,590,173.28376,401,950.27385,331,616.76
 无形资产(元) 259,258,281.42250,586,377.89255,476,810.75263,571,756.27253,596,972.68253,118,302.14257,611,974.80
 开发支出(元) 46,229,612.0048,344,950.6848,051,231.2447,140,304.4752,149,937.8149,984,526.6347,703,319.46
 商誉(元) 1,534,607,176.731,515,962,094.561,508,689,570.401,508,619,365.021,537,096,083.641,460,674,098.851,460,674,098.85
 长期待摊费用(元) 108,374,406.06107,737,880.6496,722,052.9276,273,254.4465,525,769.3058,957,300.5358,240,059.76
 递延所得税资产(元) 263,984,710.77253,396,268.38236,895,068.59225,668,697.56256,066,847.07278,119,027.92267,598,837.88
 其他非流动资产(元) 249,929,682.73257,828,581.10226,210,470.22235,294,422.76267,331,079.03286,090,398.45298,484,639.44
 非流动资产合计(元) 8,654,216,542.538,569,861,905.678,468,850,350.538,483,222,071.728,567,916,514.898,420,300,960.018,413,313,435.01
资产总计(元) 65,052,424,160.1463,991,574,507.6760,795,703,509.7257,191,648,432.8856,296,485,256.0953,365,780,409.8552,383,341,339.08
流动负债:
 短期借款(元) 15,385,435,411.9816,066,333,892.8615,105,286,336.3914,772,107,320.8313,378,926,418.5312,677,016,698.9012,219,952,344.04
  其中:交易性金融负债(元) 9,617,562.649,617,562.649,617,562.649,617,562.649,617,562.649,617,562.649,617,562.64
 应付票据及应付账款(元) 16,645,098,070.8915,973,835,949.3915,561,033,716.9513,760,557,022.0714,304,101,990.4212,502,063,417.3211,993,950,539.69
  其中:应付票据(元) 3,339,749,656.942,533,931,540.312,851,172,088.352,756,358,657.482,588,400,744.712,331,723,520.472,209,639,977.96
  其中:应付账款(元) 13,305,348,413.9513,439,904,409.0812,709,861,628.6011,004,198,364.5911,715,701,245.7110,170,339,896.859,784,310,561.73
 合同负债(元) 700,812,754.25749,825,801.64950,787,508.11716,157,290.15395,329,180.68271,375,402.69260,829,367.57
 应付职工薪酬(元) 105,522,578.14105,051,281.00112,701,221.75154,610,570.7891,053,016.5284,418,604.3691,161,662.85
 应交税费(元) 246,919,147.67411,775,373.30337,247,329.30383,752,043.14332,719,596.12323,917,656.71351,645,173.81
 应付股利(元) 75,596,872.0769,156,878.0962,468,315.1849,655,539.4246,986,659.8458,476,663.9337,494,616.20
 其他应付款(元) 6,424,807,863.876,566,888,409.425,968,900,208.285,274,822,377.165,125,033,670.805,154,263,108.965,218,482,037.51
 一年内到期的非流动负债(元) 2,536,768,860.204,135,220,054.823,839,190,220.484,017,548,455.792,642,987,734.141,426,453,229.09700,459,802.64
 其他流动负债(元) 2,521,042,606.252,231,710,187.832,052,325,526.331,535,398,215.832,278,905,960.902,969,503,143.822,782,253,027.51
 流动负债合计(元) 44,651,621,727.9646,319,415,390.9943,999,557,945.4140,674,226,397.8138,605,661,790.5935,477,105,488.4233,665,846,134.46
非流动负债:
 长期借款(元) 2,527,225,849.051,576,822,463.561,315,544,967.981,499,570,847.612,789,698,538.033,623,424,520.604,513,864,679.26
 应付债券(元) 1,724,394,490.391,769,281,930.181,599,107,955.691,598,984,488.731,598,754,241.991,540,453,450.001,512,808,100.72
 租赁负债(元) 249,326,803.99244,665,920.60242,508,219.19228,738,009.22260,516,536.08238,892,879.48225,740,962.35
 长期应付款(元) 27,723,820.3824,060,661.9825,560,661.9825,560,661.9827,060,661.9827,060,661.9828,560,661.98
 长期应付职工薪酬(元) 50,031,989.9952,010,729.8853,249,369.2655,715,160.7252,425,794.7454,443,715.3255,566,618.60
 递延收益(元) 73,240,319.2274,870,280.4174,930,392.1973,083,637.7774,032,055.1374,899,961.6475,510,158.13
 递延所得税负债(元) 39,380,807.8639,417,206.9939,482,281.7947,137,556.3651,819,601.5353,049,835.6253,170,403.25
 其他非流动负债(元) 262,752,390.57310,732,076.24319,996,631.46278,239,575.57278,258,572.97247,419,346.21341,774,471.64
 非流动负债合计(元) 4,954,076,471.454,091,861,269.843,670,380,479.543,807,029,937.965,132,566,002.455,859,644,370.856,806,996,055.93
负债合计(元) 49,605,698,199.4150,411,276,660.8347,669,938,424.9544,481,256,335.7743,738,227,793.0441,336,749,859.2740,472,842,190.39
所有者权益(或股东权益):
 实收资本或股本(元) 1,728,184,696.001,728,184,696.001,743,367,337.001,743,367,337.001,743,367,337.001,743,367,337.001,743,367,337.00
 资本公积(元) 2,356,822,879.522,356,462,539.122,436,584,663.542,436,294,795.072,437,156,775.682,437,156,775.682,436,623,060.67
 减:库存股(元) --41,904,089.1641,904,089.1641,904,089.1641,904,089.1641,904,089.16
 其他综合收益(元) -45,227,651.48-45,200,145.45-45,755,416.53-45,755,416.53-37,238,352.99-37,238,352.99-36,917,287.08
 盈余公积(元) 152,093,697.37152,093,697.37152,093,697.37152,093,697.37140,788,895.07140,788,895.07140,788,895.07
 未分配利润(元) 6,821,500,923.096,921,238,792.986,573,621,797.056,407,577,464.706,245,479,606.145,866,668,184.875,690,903,310.81
 归属于母公司股东权益合计(元) 11,013,374,544.5011,112,779,580.0210,818,007,989.2710,651,673,788.4510,487,650,171.7410,108,838,750.479,932,861,227.31
 少数股东权益(元) 4,433,351,416.232,467,518,266.822,307,757,095.502,058,718,308.662,070,607,291.311,920,191,800.111,977,637,921.38
 股东权益合计(元) 15,446,725,960.7313,580,297,846.8413,125,765,084.7712,710,392,097.1112,558,257,463.0512,029,030,550.5811,910,499,148.69
负债和股东权益合计(元) 65,052,424,160.1463,991,574,507.6760,795,703,509.7257,191,648,432.8856,296,485,256.0953,365,780,409.8552,383,341,339.08
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-272022-08-262022-04-30
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