中国医药 (600056.SH)

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资产负债表(中国医药)

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完整财报对比
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上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
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合并报表合并报表
流动资产:
 货币资金(元) 2,377,434,617.182,798,930,977.041,882,144,030.262,216,049,132.272,337,911,488.933,554,982,292.401,848,558,972.902,525,690,109.763,088,162,580.55
  其中:交易性金融资产(元) ----8,160,832.0016,318,961.6280,023,874.24188,900,592.06157,501,601.63
 衍生金融资产(元) 408,881.37408,881.37336,701.00336,701.00336,701.00336,701.00---
 应收票据及应收账款(元) 12,549,520,486.0011,263,665,315.3012,562,281,857.7012,699,314,682.0412,212,720,035.3911,219,332,016.2113,070,546,869.2311,917,702,438.3211,255,786,910.18
  其中:应收票据(元) 173,147,964.7297,842,524.25117,753,699.48103,385,438.72109,400,834.2579,220,008.34166,736,871.60130,035,632.51114,081,376.32
  其中:应收账款(元) 12,376,372,521.2811,165,822,791.0512,444,528,158.2212,595,929,243.3212,103,319,201.1411,140,112,007.8712,903,809,997.6311,787,666,805.8111,141,705,533.86
 预付款项(元) 894,816,846.27580,277,550.51926,658,882.34993,793,583.701,150,658,370.121,034,894,360.331,949,918,979.233,279,076,434.552,151,709,098.56
 应收股利(元) --1,006,297.511,006,297.511,469,040.631,469,040.631,483,879.42--
 其他应收款(元) 1,017,534,674.89862,364,971.631,334,530,583.241,394,747,009.531,264,180,413.841,348,073,265.51986,236,283.05976,296,687.60859,623,192.98
 存货(元) 5,884,339,358.145,656,741,303.376,270,830,917.165,944,386,980.946,672,232,809.416,849,134,379.346,966,558,787.977,994,488,666.286,709,295,931.96
 合同资产(元) 25,800,293.9423,743,171.3020,556,223.3021,148,812.306,624,710.8816,650,985.18---
 一年内到期的非流动资产(元) 117,360,359.49118,152,707.948,121,161.808,121,161.809,662,097.318,121,161.808,121,161.808,146,196.808,121,161.80
 其他流动资产(元) 244,236,678.01224,825,561.82380,237,802.32356,158,284.84403,982,044.82407,646,867.931,296,248,009.10274,195,240.61300,682,819.33
 流动资产合计(元) 23,548,061,912.5322,189,094,818.0623,823,107,506.4324,064,514,638.4924,467,825,867.9325,063,186,557.6326,582,763,441.8927,605,740,532.8625,176,684,623.07
非流动资产:
 债权投资(元) 40,000,000.0040,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.0070,000,000.00110,000,000.00110,000,000.00
 长期应收款(元) 213,207,283.99213,668,323.68673,414.232,139,176.915,070,702.296,536,464.978,002,227.6410,933,752.9912,399,515.67
 长期股权投资(元) 2,470,770,486.972,464,298,586.972,422,986,538.242,376,260,743.072,353,068,794.032,350,357,447.412,328,461,024.662,289,892,003.932,269,348,438.90
 其他权益工具投资(元) 57,534,921.7950,639,727.4052,665,488.8352,665,488.8352,665,488.8352,665,488.8356,054,005.3556,054,005.3556,054,005.35
 投资性房地产(元) 103,246,491.82103,968,486.5598,904,494.01100,434,114.45101,963,734.89103,403,426.44104,641,572.84105,815,230.2629,529,248.28
 固定资产(元) 2,171,539,192.302,214,966,717.871,688,285,476.531,613,283,827.961,471,636,663.391,499,902,635.841,784,464,948.631,819,048,246.611,849,763,129.28
 在建工程(元) 427,755,630.61418,185,058.78952,927,069.411,049,283,808.601,101,387,878.91964,564,802.15875,596,629.66781,658,894.47666,628,931.17
 使用权资产(元) 187,607,318.25202,422,193.61164,466,909.44177,084,348.50182,834,829.56----
 无形资产(元) 422,898,907.55425,452,048.19393,384,265.11390,174,930.90370,028,678.63375,560,350.33389,294,528.68377,788,429.09360,978,290.46
 开发支出(元) 402,840,686.14382,797,564.94367,572,632.52348,640,473.29353,196,183.70333,263,501.56302,032,174.41276,135,949.92278,026,068.97
 商誉(元) 1,312,859,450.561,312,859,450.561,380,355,203.131,380,355,203.131,380,355,203.131,380,355,203.131,646,737,946.521,646,737,946.521,646,737,946.52
 长期待摊费用(元) 117,572,864.3782,740,840.4671,829,333.7074,163,723.8479,742,507.9184,092,964.5755,567,323.1657,258,146.7557,261,014.41
 递延所得税资产(元) 629,267,400.09636,645,844.11500,359,042.00501,099,331.10539,124,721.82542,794,282.03306,118,292.08300,118,984.27319,427,760.27
 其他非流动资产(元) 207,268,164.95372,809,755.37381,897,275.79383,424,053.16377,882,084.05365,353,030.7818,232,392.1333,624,437.147,839,653.66
 非流动资产合计(元) 8,764,368,799.398,921,454,598.498,546,307,142.948,519,009,223.748,438,957,471.148,128,849,598.047,945,203,065.767,865,066,027.307,663,994,002.94
资产总计(元) 32,312,430,711.9231,110,549,416.5532,369,414,649.3732,583,523,862.2332,906,783,339.0733,192,036,155.6734,527,966,507.6535,470,806,560.1632,840,678,626.01
流动负债:
 短期借款(元) 1,284,206,072.301,490,256,072.301,460,000,000.001,750,000,000.002,087,000,000.002,607,012,333.623,581,970,383.673,008,268,931.574,212,802,062.56
 衍生金融负债(元) 2,207,580.782,207,580.78-------
 应付票据及应付账款(元) 7,011,907,923.116,504,312,171.947,082,571,308.767,289,415,539.637,151,796,154.796,780,986,488.367,283,691,871.336,491,916,967.236,306,321,601.82
  其中:应付票据(元) 1,069,651,263.461,065,960,368.301,118,769,686.411,329,313,215.151,245,715,127.261,241,823,141.191,327,419,118.421,321,055,921.211,274,080,260.54
  其中:应付账款(元) 5,942,256,659.655,438,351,803.645,963,801,622.355,960,102,324.485,906,081,027.535,539,163,347.175,956,272,752.915,170,861,046.025,032,241,341.28
 预收款项(元) 2,254,223.605,195,795.545,273,059.625,611,688.024,382,631.624,705,484.24---
 合同负债(元) 1,245,893,380.751,389,282,312.972,016,408,173.292,114,234,061.593,134,862,843.803,554,704,835.242,920,478,682.464,679,653,705.343,082,025,721.66
 应付职工薪酬(元) 196,390,342.79299,388,439.62209,976,596.85190,032,804.52200,125,938.04321,066,461.77213,431,707.11190,622,953.57152,813,692.01
 应交税费(元) 238,655,058.93176,315,772.29169,154,323.53175,869,515.15336,010,390.11453,449,947.14274,300,800.70354,304,157.16248,189,891.02
 应付股利(元) 5,560,402.495,560,402.495,560,402.49176,142,382.295,421,542.855,421,542.858,833,516.64199,324,102.9243,808,912.52
 其他应付款(元) 3,629,941,776.803,390,029,139.053,458,332,038.143,453,945,886.593,313,053,684.643,243,230,204.013,749,562,487.884,046,683,472.174,010,871,428.81
 一年内到期的非流动负债(元) 52,441,933.5855,182,583.9550,686,894.2252,533,008.1954,114,732.58---21,000,000.00
 其他流动负债(元) 147,380,585.28179,345,201.97142,216,280.71144,135,830.21159,281,389.49161,985,650.651,002,729,299.411,001,781,914.991,795,241.63
 流动负债合计(元) 13,816,839,280.4113,497,075,472.9014,600,179,077.6115,351,920,716.1916,446,049,307.9217,132,562,947.8819,034,998,749.2019,972,556,204.9518,079,628,552.03
非流动负债:
 长期借款(元) 3,552,000,000.002,982,000,000.002,912,000,000.002,552,000,000.001,880,000,000.001,880,288,750.001,380,000,000.001,960,000,000.001,481,700,000.00
 租赁负债(元) 157,403,427.89164,487,587.73113,261,504.00124,392,094.22138,830,335.63----
 长期应付款(元) 1,873,104,770.651,873,104,770.651,852,670,240.781,872,673,390.031,872,677,818.351,872,682,246.671,784,550,016.591,784,550,016.591,784,550,016.59
 长期应付职工薪酬(元) 7,803,250.777,803,250.778,256,339.598,256,339.598,256,339.598,256,339.598,593,409.478,593,409.478,593,409.47
 预计负债(元) 3,721,050.003,431,050.003,431,050.003,431,050.003,431,050.003,431,050.00265,020.00265,020.00265,020.00
 递延收益(元) 75,745,928.1458,733,846.8559,958,741.8258,138,810.5359,584,229.2460,289,222.9559,087,331.9759,100,325.6859,215,910.14
 递延所得税负债(元) 13,949,875.6214,454,848.9315,696,321.6315,826,838.1214,952,756.6316,167,611.5210,433,535.8210,652,715.277,100,991.58
 非流动负债合计(元) 5,683,728,303.075,104,015,354.934,965,274,197.824,634,718,522.493,977,732,529.443,841,115,220.733,242,929,313.853,823,161,487.013,341,425,347.78
负债合计(元) 19,500,567,583.4818,601,090,827.8319,565,453,275.4319,986,639,238.6820,423,781,837.3620,973,678,168.6122,277,928,063.0523,795,717,691.9621,421,053,899.81
所有者权益(或股东权益):
 实收资本或股本(元) 1,068,485,534.001,068,485,534.001,068,485,534.001,068,485,534.001,068,485,534.001,068,485,534.001,068,485,534.001,068,485,534.001,068,485,534.00
 资本公积(元) 2,043,831,587.322,045,146,905.942,044,788,791.412,044,788,791.412,044,788,791.412,044,788,791.412,047,304,986.052,047,304,986.052,047,304,986.05
 其他综合收益(元) 17,670,467.1018,393,433.9219,811,376.5419,999,635.8719,695,208.2719,895,413.9922,658,258.8522,822,190.5322,822,190.53
 盈余公积(元) 548,984,403.93548,755,523.93548,755,523.93548,755,523.93548,755,523.93548,755,523.93548,755,523.93548,755,523.93548,755,523.93
 未分配利润(元) 6,825,262,167.616,577,221,772.516,765,777,746.286,591,201,765.826,536,312,481.296,323,367,388.826,251,190,437.485,790,617,619.905,571,562,035.10
 归属于母公司股东权益合计(元) 10,504,234,159.9610,258,003,170.3010,447,618,972.1610,273,231,251.0310,218,037,538.9010,005,292,652.159,938,394,740.319,477,985,854.419,258,930,269.61
 少数股东权益(元) 2,307,628,968.482,251,455,418.422,356,342,401.782,323,653,372.522,264,963,962.812,213,065,334.912,311,643,704.292,197,103,013.792,160,694,456.59
 股东权益合计(元) 12,811,863,128.4412,509,458,588.7212,803,961,373.9412,596,884,623.5512,483,001,501.7112,218,357,987.0612,250,038,444.6011,675,088,868.2011,419,624,726.20
负债和股东权益合计(元) 32,312,430,711.9231,110,549,416.5532,369,414,649.3732,583,523,862.2332,906,783,339.0733,192,036,155.6734,527,966,507.6535,470,806,560.1632,840,678,626.01
公告日期 2022-04-302022-04-302021-10-302021-08-252021-04-282021-04-282020-10-302020-08-262020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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