国药股份 (600511.SH)

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资产负债表(国药股份)

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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合并报表合并报表
流动资产:
 货币资金(元) 5,872,473,415.207,304,451,695.066,260,691,451.096,728,637,511.515,220,080,579.566,224,610,011.045,288,951,979.166,147,507,007.514,881,078,266.28
  其中:交易性金融资产(元) -11,400,000.0011,400,000.00------
 应收票据及应收账款(元) 5,866,070,525.005,754,224,818.356,352,584,142.636,131,268,597.0011,850,986,141.715,452,594,959.5612,543,746,020.924,791,313,538.4210,335,328,035.43
  其中:应收票据(元) 41,408,292.2242,460,790.043,511,779.153,511,779.155,284,807.115,284,807.11-631,274.79-
  其中:应收账款(元) 5,824,662,232.785,711,764,028.316,349,072,363.486,127,756,817.8511,845,701,334.605,447,310,152.4512,543,746,020.924,790,682,263.6310,335,328,035.43
 预付款项(元) 174,617,864.4250,267,005.2782,076,978.76146,298,574.97211,553,739.13150,701,859.55270,381,625.84206,917,418.11301,957,142.96
 应收股利(元) --157,199,999.46157,199,999.46-----
 其他应收款(元) 200,762,492.99149,715,322.70131,554,503.75208,681,844.32146,346,148.08157,181,066.89146,732,248.05243,277,417.18213,921,082.00
 存货(元) 4,060,926,469.413,514,975,059.073,567,856,411.513,387,961,085.673,481,494,538.563,049,572,997.913,169,921,703.613,490,509,257.674,656,233,263.59
 合同资产(元) --112,500.00112,500.00--3,808,800.003,808,800.003,808,800.00
 一年内到期的非流动资产(元) --11,400,000.00------
 其他流动资产(元) 131,066,534.3433,718,023.557,118,724.9414,551,020.32102,436,055.4520,539,801.43356,324.7818,084,027.2070,164,541.48
 流动资产合计(元) 24,314,008,779.4424,456,822,080.8824,685,974,572.7923,689,738,252.0821,817,553,689.5822,109,586,034.1522,001,474,277.3220,747,561,819.6321,161,237,943.16
非流动资产:
 长期股权投资(元) 1,318,171,071.121,221,854,038.601,119,361,200.901,029,837,995.621,094,397,514.36997,928,717.561,005,632,560.61934,951,420.05864,476,120.39
 其他权益工具投资(元) 36,683,380.0736,946,025.1833,235,288.8236,011,822.8433,760,579.0440,626,872.6342,918,268.9847,045,549.2845,769,844.46
 其他非流动金融资产(元) 106,481,181.38106,481,181.38106,481,181.3899,881,181.3899,881,181.38102,129,262.68102,129,262.68102,129,262.68105,000,000.00
 投资性房地产(元) 314,937.84324,508.383,641,887.44343,649.463,730,092.153,774,194.553,525,975.973,587,359.143,662,167.83
 固定资产(元) 513,351,482.21527,267,241.88527,769,369.59545,432,115.01542,355,900.58557,194,278.78565,584,627.36574,073,879.68586,028,994.40
 在建工程(元) 61,448,723.0557,090,280.6227,608,683.9511,679,511.1613,386,145.5313,240,368.695,136,146.646,515,456.9811,237,894.91
 使用权资产(元) 248,519,396.11260,705,519.13280,701,919.05292,858,711.17309,159,593.20325,298,119.10344,815,714.28361,919,943.94201,537,786.61
 无形资产(元) 250,315,405.78258,653,582.31249,623,241.45248,806,162.38251,584,600.60256,116,586.87241,383,344.83248,985,307.92256,148,244.78
 开发支出(元) 68,963,118.6167,556,499.3377,280,659.1976,549,845.4873,911,607.4274,260,742.7077,160,950.1170,559,789.9464,679,928.89
 商誉(元) 203,770,428.49203,770,428.49203,770,428.49203,770,428.49203,770,428.49203,770,428.49203,770,428.49203,770,428.49203,770,428.49
 长期待摊费用(元) 20,501,130.1722,048,068.5820,996,067.0520,391,775.3419,374,150.7716,047,302.9812,433,320.4610,122,968.5010,168,567.64
 递延所得税资产(元) 112,053,425.91115,942,540.7096,413,549.01101,067,371.46101,623,376.93100,601,814.0483,143,614.0778,062,921.6185,748,403.15
 其他非流动资产(元) 146,545,447.15139,555,710.7792,061,413.46103,860,715.82102,877,906.56104,358,267.60107,524,379.68112,812,932.21107,393,881.24
 非流动资产合计(元) 3,087,119,127.893,018,195,625.352,838,944,889.782,770,491,285.612,849,813,077.012,795,346,956.672,795,158,594.162,754,537,220.422,545,622,262.79
资产总计(元) 27,401,127,907.3327,475,017,706.2327,524,919,462.5726,460,229,537.6924,667,366,766.5924,904,932,990.8224,796,632,871.4823,502,099,040.0523,706,860,205.95
流动负债:
 短期借款(元) 151,126,027.78428,826,890.43553,259,656.25463,857,281.26506,056,302.25471,833,638.72541,181,317.77683,885,813.921,016,530,495.42
 应付票据及应付账款(元) 10,001,580,370.5810,057,810,291.0110,366,142,897.849,870,337,072.898,248,740,611.508,990,328,093.819,455,589,181.168,413,828,357.828,527,125,751.13
  其中:应付票据(元) 1,647,247,509.091,751,066,535.921,488,907,879.701,282,201,353.271,217,565,841.471,643,537,329.231,188,868,487.151,143,388,466.031,365,970,268.24
  其中:应付账款(元) 8,354,332,861.498,306,743,755.098,877,235,018.148,588,135,719.627,031,174,770.037,346,790,764.588,266,720,694.017,270,439,891.797,161,155,482.89
 合同负债(元) 83,874,719.2443,676,159.2545,611,347.6250,280,627.6952,025,836.6366,588,917.2253,915,903.1659,747,493.7346,878,161.34
 应付职工薪酬(元) 90,848,761.98169,158,418.4778,431,542.8586,857,713.4882,571,125.98153,783,333.7778,017,013.55101,288,094.3397,626,920.06
 应交税费(元) 87,566,335.60210,020,269.51133,595,109.51131,791,035.6279,684,943.90142,266,048.94168,031,152.75166,021,674.9041,072,661.16
 应付利息(元) 48,259,343.2352,318,089.1546,566,217.7548,693,200.0924,450,579.3137,136,725.6713,147,485.7511,841,829.647,569,587.61
 应付股利(元) 6,751,809.016,751,809.01-1,169,858.84---3,533,558.99-
 其他应付款(元) 1,614,212,118.741,572,073,681.291,852,011,699.401,837,195,010.371,725,254,294.631,305,056,053.891,002,184,282.001,068,036,442.681,079,168,184.27
 一年内到期的非流动负债(元) 76,944,115.9187,213,847.9587,469,390.3379,178,676.6378,998,911.5170,123,306.3171,540,759.3367,072,861.3273,907,896.42
 其他流动负债(元) 1,571,939.47635,773.83-29,377.6529,377.6529,377.65---
 流动负债合计(元) 12,162,735,541.5412,628,485,229.9013,163,087,861.5512,569,389,854.5210,797,811,983.3611,237,145,495.9811,383,607,095.4710,575,256,127.3310,889,879,657.41
非流动负债:
 租赁负债(元) 180,547,396.00197,290,737.39213,972,118.24230,260,562.61242,104,720.84260,085,858.30275,813,428.74300,134,014.09129,767,065.20
 长期应付职工薪酬(元) 539,000.00539,000.00685,000.00685,000.00685,000.00685,000.00941,000.00941,000.00941,000.00
 预计负债(元) -------19,551,685.9519,551,685.95
 递延收益(元) 43,120,867.8142,660,036.3840,697,884.6742,309,558.2044,417,835.3345,532,905.2845,066,793.4146,794,351.5144,686,399.42
 递延所得税负债(元) 34,201,303.8335,388,957.5636,683,565.1537,819,515.0139,524,627.0840,839,044.6442,844,718.6843,872,402.0945,096,983.49
 其他非流动负债(元) 215,187,585.78215,187,585.78215,221,140.78226,621,140.78226,621,140.78226,621,140.78319,955,140.78169,908,480.78158,517,687.78
 非流动负债合计(元) 473,596,153.42491,066,317.11507,259,708.84537,695,776.60553,353,324.03573,763,949.00684,621,081.61581,201,934.42398,560,821.84
负债合计(元) 12,636,331,694.9613,119,551,547.0113,670,347,570.3913,107,085,631.1211,351,165,307.3911,810,909,444.9812,068,228,177.0811,156,458,061.7511,288,440,479.25
所有者权益(或股东权益):
 实收资本或股本(元) 754,502,998.00754,502,998.00754,502,998.00754,502,998.00754,502,998.00754,502,998.00754,502,998.00754,502,998.00754,502,998.00
 资本公积(元) 2,348,952,642.792,348,952,642.792,348,952,642.792,348,952,642.792,348,952,642.792,348,952,642.792,348,952,642.792,348,952,642.792,348,952,642.79
 其他综合收益(元) 24,712,842.7024,909,826.5322,141,774.2624,224,174.7722,535,741.9327,685,462.1229,404,009.3832,499,469.6031,542,690.99
 盈余公积(元) 607,475,648.44607,475,648.44607,475,648.44607,475,648.44607,475,648.44607,475,648.44607,475,648.44607,475,648.44607,475,648.44
 未分配利润(元) 9,417,975,760.619,044,128,877.688,591,652,755.318,055,896,620.478,002,830,872.267,705,021,307.787,327,109,507.426,942,171,254.387,035,678,321.40
 归属于母公司股东权益合计(元) 13,153,619,892.5412,779,969,993.4412,324,725,818.8011,791,052,084.4711,736,297,903.4211,443,638,059.1311,067,444,806.0310,685,602,013.2110,778,152,301.62
 少数股东权益(元) 1,611,176,319.831,575,496,165.781,529,846,073.381,562,091,822.101,579,903,555.781,650,385,486.711,660,959,888.371,660,038,965.091,640,267,425.08
 股东权益合计(元) 14,764,796,212.3714,355,466,159.2213,854,571,892.1813,353,143,906.5713,316,201,459.2013,094,023,545.8412,728,404,694.4012,345,640,978.3012,418,419,726.70
负债和股东权益合计(元) 27,401,127,907.3327,475,017,706.2327,524,919,462.5726,460,229,537.6924,667,366,766.5924,904,932,990.8224,796,632,871.4823,502,099,040.0523,706,860,205.95
公告日期 2022-04-202022-03-172021-10-212021-08-192021-04-242021-03-192020-10-222020-08-202020-04-24
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