上海医药 (601607.SH)

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资产负债表(上海医药)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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) 36,631,377,609.9322,390,385,718.8623,061,234,026.9822,908,221,792.2122,106,657,155.1022,296,232,678.8522,221,697,953.0325,265,865,592.3421,718,515,898.49
  其中:交易性金融资产(元) ------200,000,000.00-700,000,000.00
 衍生金融资产(元) 616,439.693,284,464.662,869,952.06943,132.5687,819.86501,339.00155,650.93833,158.488,396,104.75
 应收票据及应收账款(元) 64,638,176,078.9659,386,650,858.9561,139,438,880.2858,756,378,378.0155,516,208,947.6153,036,445,136.1754,428,703,364.5349,850,822,681.4346,124,967,074.26
  其中:应收票据(元) 1,170,668,385.561,278,880,689.20260,495,859.06282,326,832.35241,372,158.04290,539,262.58223,308,171.25220,122,046.65263,529,998.39
  其中:应收账款(元) 63,467,507,693.4058,107,770,169.7560,878,943,021.2258,474,051,545.6655,274,836,789.5752,745,905,873.5954,205,395,193.2849,630,700,634.7845,861,437,075.87
 预付款项(元) 3,447,051,382.892,457,761,134.483,950,524,378.672,590,167,032.975,095,790,829.362,389,930,684.702,473,862,651.061,747,251,203.913,706,055,466.86
 应收股利(元) 60,061,164.66-18,995,420.07-43,774,902.4644,005,948.0028,497,183.60-1,446,375.00
 其他应收款(元) 2,116,026,580.872,419,107,971.822,397,321,940.772,990,601,824.352,526,493,712.761,965,450,506.891,897,802,514.782,238,686,364.312,070,753,800.94
 存货(元) 25,441,363,088.3927,104,035,290.1224,141,940,171.0323,456,808,217.6623,796,400,955.4924,088,257,693.6323,633,105,891.9124,580,518,147.6426,051,208,774.59
 一年内到期的非流动资产(元) 121,434,319.05126,505,618.8161,851,554.1863,082,694.31103,332,897.15105,325,100.987,289,867.318,431,708.8022,329,191.51
 其他流动资产(元) 800,050,106.18987,691,443.81896,991,348.89970,690,956.011,000,632,769.361,151,403,402.291,237,392,334.101,209,295,897.631,163,865,493.72
 流动资产合计(元) 134,867,871,229.75116,494,432,333.04118,005,300,574.26113,925,242,360.85112,625,363,702.57107,562,926,181.58108,054,193,367.47106,746,593,278.09103,329,639,023.80
非流动资产:
 长期应收款(元) 216,551,291.20197,742,289.76257,148,315.00236,003,530.31153,392,182.59169,846,933.41215,073,566.96226,222,502.07270,239,223.37
 长期股权投资(元) 9,439,565,088.849,073,275,353.929,335,567,357.949,243,974,435.608,560,295,285.086,651,064,005.616,637,373,562.876,570,883,880.244,852,333,054.17
 其他权益工具投资(元) 53,007,470.6873,392,413.1751,180,150.1850,651,879.2047,892,903.2333,051,720.3239,931,529.7182,560,100.41144,120,800.69
 其他非流动金融资产(元) 1,324,951,981.781,388,900,666.611,440,686,327.951,125,455,474.201,138,830,307.66978,557,029.53494,390,860.56494,812,557.50393,171,978.51
 投资性房地产(元) 206,685,085.73213,323,262.12232,694,705.88239,436,385.51230,238,211.54235,288,086.77235,352,886.21241,163,265.77238,674,745.28
 固定资产(元) 10,247,366,116.6710,484,118,204.3410,327,748,430.2910,274,775,744.3910,294,382,432.5110,490,715,695.2610,402,726,739.0910,523,472,385.299,917,704,642.67
 在建工程(元) 3,357,436,743.282,914,130,007.742,583,982,754.342,271,977,863.802,153,280,499.011,737,203,979.541,641,012,800.391,443,552,400.401,329,324,283.23
 生产性生物资产(元) 402,200,895.82402,569,065.33405,741,718.97405,907,931.18408,250,506.93405,818,258.87417,395,980.76415,091,472.32412,865,689.18
 使用权资产(元) 1,950,659,997.431,992,433,702.851,843,401,668.451,920,597,816.891,936,184,899.601,992,650,919.191,692,118,614.731,695,781,224.731,552,030,994.75
 无形资产(元) 5,947,722,744.696,049,431,213.095,093,995,493.334,999,306,643.614,981,251,856.765,195,253,776.034,151,768,627.884,265,995,899.813,826,201,036.34
 开发支出(元) 242,146,143.94259,227,946.08173,191,767.04194,896,706.05223,609,592.38223,825,636.29227,266,832.92226,158,699.40213,957,675.65
 商誉(元) 11,241,077,206.3411,238,972,360.7611,278,935,525.6111,282,338,950.4111,142,370,310.8811,342,268,158.5511,851,318,163.3611,854,723,865.1011,660,979,353.98
 长期待摊费用(元) 419,369,147.44429,117,473.86380,091,577.04363,310,479.60384,225,538.34415,320,475.59378,339,720.51382,400,286.41375,808,744.20
 递延所得税资产(元) 1,359,946,410.481,367,544,935.421,452,945,087.571,420,358,309.681,402,689,923.431,359,363,370.671,335,682,862.051,372,647,819.591,228,168,214.08
 其他非流动资产(元) 746,738,613.37856,897,933.62428,736,596.31467,299,408.52352,743,295.54392,501,251.421,125,084,190.891,365,689,772.221,537,594,567.17
 非流动资产合计(元) 47,155,424,937.6946,941,076,828.6745,286,047,475.9044,496,291,558.9543,409,637,745.4841,622,729,297.0540,844,836,938.8941,161,156,131.2637,953,175,003.27
资产总计(元) 182,023,296,167.44163,435,509,161.71163,291,348,050.16158,421,533,919.80156,035,001,448.05149,185,655,478.63148,899,030,306.36147,907,749,409.35141,282,814,027.07
流动负债:
 短期借款(元) 27,407,274,832.5422,514,574,027.3522,967,427,262.0021,772,689,043.3621,769,160,395.1720,139,185,856.9120,763,330,598.8223,508,891,986.0225,086,963,057.32
  其中:交易性金融负债(元) ----84,163,444.98----
 衍生金融负债(元) 2,417,856.79774,097.78604,491.092,171,396.386,668,256.529,314,855.965,484,915.442,468,504.97-
 应付票据及应付账款(元) 42,865,844,680.2741,995,414,375.5743,819,228,744.7640,974,150,439.3741,265,984,077.3937,792,166,522.0740,129,938,107.6336,714,677,781.9236,046,719,899.50
  其中:应付票据(元) 4,440,204,750.204,764,748,001.674,587,490,743.834,629,135,972.844,972,156,889.274,930,726,339.183,988,325,316.113,817,755,480.084,578,170,407.85
  其中:应付账款(元) 38,425,639,930.0737,230,666,373.9039,231,738,000.9336,345,014,466.5336,293,827,188.1232,861,440,182.8936,141,612,791.5232,896,922,301.8431,468,549,491.65
 合同负债(元) 790,474,362.541,310,920,870.471,207,028,643.771,449,437,769.90982,289,793.171,310,837,272.061,198,208,972.251,184,501,018.431,041,059,843.82
 应付职工薪酬(元) 963,568,494.381,433,028,127.781,049,978,965.09960,763,565.23805,419,111.451,273,965,868.83849,815,075.85826,463,915.13695,001,378.79
 应交税费(元) 1,276,479,502.601,692,660,081.031,010,930,192.651,019,270,779.09996,450,881.801,478,067,469.53983,361,472.11951,975,626.55589,081,959.40
 应付股利(元) 362,834,526.81-325,523,578.82-202,555,101.51-116,358,478.73-183,542,703.31
 其他应付款(元) 11,607,796,355.7513,062,527,812.9712,883,635,455.8814,313,811,262.6012,025,115,605.2312,142,797,539.6011,430,087,656.0013,475,341,328.809,555,808,924.73
 一年内到期的非流动负债(元) 769,891,083.67582,042,566.553,808,294,704.146,818,850,365.709,026,620,910.658,968,037,785.73902,753,877.101,014,958,111.291,198,637,159.45
 其他流动负债(元) 9,168,042,694.979,232,381,601.626,026,120,547.945,020,910,958.905,025,828,767.125,018,616,438.365,048,061,643.835,027,712,328.772,500,000,000.00
 流动负债合计(元) 95,214,624,390.3291,824,323,561.1293,098,772,586.1492,332,055,580.5392,190,256,344.9988,132,989,609.0581,427,400,797.7682,706,990,601.8876,896,814,926.32
非流动负债:
 长期借款(元) 7,058,108,639.147,157,751,703.486,800,992,256.083,359,294,246.001,776,115,488.181,184,078,311.366,460,014,093.955,878,457,361.216,215,559,392.40
 应付债券(元) ------2,998,945,354.582,998,706,480.502,998,467,606.42
 租赁负债(元) 1,422,335,049.551,434,274,148.941,429,118,434.011,452,311,888.501,451,071,804.521,501,021,800.191,189,545,495.461,281,787,874.181,104,024,473.83
 长期应付款(元) 321,898,478.96315,161,494.71307,268,998.02327,692,597.07352,589,861.75353,574,673.96414,375,639.19415,256,187.39385,397,947.79
 长期应付职工薪酬(元) 37,255,598.3039,007,184.3637,636,065.8839,902,827.3944,614,221.3746,411,122.6135,643,902.7935,922,837.1148,612,697.64
 预计负债(元) 23,243,898.0223,243,898.0233,340,249.8525,760,655.0225,760,655.0225,760,655.0220,505,569.2322,362,171.4570,923,169.00
 递延收益(元) 2,288,015,006.122,349,080,148.542,259,635,940.402,329,616,880.952,290,103,331.192,224,069,068.731,966,879,958.461,842,548,836.011,315,054,490.71
 递延所得税负债(元) 983,613,608.69998,768,820.781,009,874,902.501,036,231,932.381,035,870,421.76832,375,455.83822,486,079.77847,451,651.82751,567,691.45
 其他非流动负债(元) 295,117,671.66227,688,064.66202,412,946.12228,421,760.89128,525,870.29144,645,012.23108,091,574.15107,309,280.61107,072,636.31
 非流动负债合计(元) 12,429,587,950.4412,544,975,463.4912,080,279,792.868,799,232,788.207,104,651,654.086,311,936,099.9314,016,487,667.5813,429,802,680.2812,996,680,105.55
负债合计(元) 107,644,212,340.76104,369,299,024.61105,179,052,379.00101,131,288,368.7399,294,907,999.0794,444,925,708.9895,443,888,465.3496,136,793,282.1689,893,495,031.87
所有者权益(或股东权益):
 实收资本或股本(元) 3,695,507,249.002,842,089,322.002,842,089,322.002,842,089,322.002,842,089,322.002,842,089,322.002,842,089,322.002,842,089,322.002,842,089,322.00
 资本公积(元) 29,169,530,827.6216,070,723,052.4916,013,984,034.3616,004,559,003.6915,907,012,905.8515,897,587,875.1815,981,080,059.9915,868,778,497.3715,729,245,402.88
 其他综合收益(元) -184,903,449.10-144,394,206.19-196,414,397.36-214,649,025.74-319,472,781.15-265,410,759.58-458,104,334.74-624,455,219.48-633,542,865.60
 盈余公积(元) 1,992,463,708.391,992,463,708.391,826,058,272.881,826,058,272.881,826,058,272.881,826,058,272.881,667,684,535.821,667,684,535.821,667,684,535.82
 未分配利润(元) 29,849,616,692.5928,598,598,034.6728,173,058,516.6927,257,910,080.2327,174,498,051.4425,054,352,978.0924,331,189,216.3523,165,717,236.8623,010,950,092.58
 归属于母公司股东权益合计(元) 64,522,215,028.5049,359,479,911.3648,658,775,748.5747,715,967,653.0647,430,185,771.0245,354,677,688.5744,363,938,799.4242,919,814,372.5742,616,426,487.68
 少数股东权益(元) 9,856,868,798.189,706,730,225.749,453,519,922.599,574,277,898.019,309,907,677.969,386,052,081.089,091,203,041.608,851,141,754.628,772,892,507.52
 股东权益合计(元) 74,379,083,826.6859,066,210,137.1058,112,295,671.1657,290,245,551.0756,740,093,448.9854,740,729,769.6553,455,141,841.0251,770,956,127.1951,389,318,995.20
负债和股东权益合计(元) 182,023,296,167.44163,435,509,161.71163,291,348,050.16158,421,533,919.80156,035,001,448.05149,185,655,478.63148,899,030,306.36147,907,749,409.35141,282,814,027.07
公告日期 2022-04-292022-03-302021-10-302021-08-312021-04-292021-03-272020-10-302020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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