資產負債表

更新時間:2020/06/05 16:51:31 HKT
601607
上海醫藥
收市價: 18.040
開市: 18.060
升跌:  0.000
升跌 %:  0.00%
最高: 18.070
最低: 17.950
成交量: 766.11萬
成交額: 1.38億
(萬人民幣) 2020/03/312019/12/312019/09/302019/06/30  
 流動資產       
貨幣資金21,718,515,89818,152,817,74217,229,325,74618,774,720,08321718515898,18152817742,17229325746,18774720083
交易性金融資產700,000,000------700000000,0.0000,0.0000,0.0000
應收票據263,529,998274,119,545220,143,391198,317,534263529998,274119545,220143391,198317534
應收賬款45,861,437,07647,339,803,53750,335,040,58247,772,261,47345861437076,47339803537,50335040582,47772261473
預付款項3,706,055,4671,937,456,1212,476,218,2362,266,183,2403706055467,1937456121,2476218236,2266183240
應收利息-------- 
應收股利1,446,37549,737,6121,446,383--1446375,49737612,1446383,0.0000
其他應收款-------- 
應收關聯公司款-------- 
存貨26,051,208,77524,877,356,78224,233,085,85923,877,794,68326051208775,24877356782,24233085859,23877794683
消耗性生物資產-------- 
一年內到期的非流動資產22,329,19223,257,722101,917,200103,092,67122329192,23257722,101917200,103092671
其他流動資產1,163,865,4941,093,722,5921,204,737,7341,332,963,4981163865494,1093722592,1204737734,1332963498
流動資產合計103,329,639,02498,091,581,37499,092,795,62297,926,753,877103329639024,98091581374,99092795622,97926753877
 非流動資產       
可供出售金融資產-------- 
持有至到期投資-------- 
長期應收款270,239,223265,642,097221,114,631178,166,459270239223,265642097,221114631,178166459
長期股權投資4,852,333,0544,853,779,0605,130,662,1804,861,568,6604852333054,4853779060,5130662180,4861568660
投資性房地產238,674,745292,319,212290,903,500299,101,825238674745,292319212,290903500,299101825
固定資產------8,862,122,1390.0000,0.0000,0.0000,8862122139
在建工程------1,757,051,4690.0000,0.0000,0.0000,1757051469
工程物資-------- 
固定資產清理-------- 
生產性生物資產412,865,689410,145,018415,104,344414,219,764412865689,410145018,415104344,414219764
油氣資產-------- 
無形資產3,826,201,0363,930,371,8103,903,828,6024,029,524,9753826201036,3930371810,3903828602,4029524975
開發支出213,957,676211,593,326191,711,221179,921,143213957676,211593326,191711221,179921143
商譽11,660,979,35410,789,918,51811,481,229,87011,483,589,54811660979354,10789918518,11481229870,11483589548
長期待攤費用375,808,744394,799,914389,724,142400,214,528375808744,394799914,389724142,400214528
遞延所得稅資產1,228,168,2141,222,507,6401,261,149,5511,174,657,4681228168214,1222507640,1261149551,1174657468
其他非流動資產1,537,594,5673,267,487,856598,015,778491,673,1341537594567,3267487856,598015778,491673134
非流動資產合計37,953,175,00338,934,814,48636,556,565,25735,987,423,07237953175003,38934814486,36556565257,35987423072
資產總計141,282,814,027137,026,395,860135,649,360,879133,914,176,950141282814027,137026395860,135649360879,133914176950
 非流動負債       
短期借款25,086,963,05723,138,687,19020,887,450,58320,808,299,57025086963057,23138687190,20887450583,20808299570
交易性金融負債-------- 
應付票據4,578,170,4085,053,473,4093,391,191,9563,636,308,5574578170408,5053473409,3391191956,3636308557
應付賬款31,468,549,49231,818,985,52836,141,776,97435,135,098,07631468549492,31818985528,36141776974,35135098076
預收賬款-------- 
應付職工薪酬695,001,3791,090,856,664723,451,116637,259,786695001379,1090856664,723451116,637259786
應交稅費589,081,9591,215,420,806921,337,059917,238,462589081959,1215420806,921337059,917238462
應付利息-------- 
應付股利183,542,70399,519,576117,124,980--183542703,99519576,117124980,0.0000
其他應付款-------- 
應付關聯公司款-------- 
一年內到期的非流動負債1,198,637,1591,188,602,3221,245,843,0871,218,632,8391198637159,1188602322,1245843087,1218632839
其他流動負債2,500,000,000------2500000000,0.0000,0.0000,0.0000
流動負債合計76,896,814,92674,607,641,53774,593,504,70173,982,164,42976896814926,74607641537,74593504701,73982164429
 非流動負債       
長期借款6,215,559,3926,135,992,7626,449,288,3636,137,060,6916215559392,6135992762,6449288363,6137060691
應付債券2,998,467,6062,998,228,7322,997,993,7302,997,764,3402998467606,2998228732,2997993730,2997764340
長期應付款-------- 
專項應付款-------- 
預計負債70,923,16970,923,16999,104,19599,104,19570923169,70923169,99104195,99104195
遞延所得稅負債751,567,691809,599,134786,836,381834,388,442751567691,809599134,786836381,834388442
其他非流動負債2,500,000,000------2500000000,0.0000,0.0000,0.0000
非流動負債合計12,996,680,10613,032,826,02912,282,983,18112,094,019,58212996680106,13032826029,12282983181,12094019582
負債合計89,893,495,03287,640,467,56686,876,487,88286,076,184,01289893495032,87640467566,86876487882,86076184012
 所有者權益       
實收資本(或股本)2,842,089,3222,842,089,3222,842,089,3222,842,089,3222842089322,2842089322,2842089322,2842089322
資本公積15,729,245,40315,720,601,83615,843,582,51115,843,654,43415729245403,15720601836,15843582511,15843654434
庫存股-------- 
盈餘公積1,667,684,5361,667,684,5361,488,392,8521,488,392,8521667684536,1667684536,1488392852,1488392852
未分配利潤23,010,950,09321,970,908,12021,503,363,78120,390,748,27423010950093,21970908120,21503363781,20390748274
外幣報表折算差額-------- 
非正常經營項目收益調整-------- 
股東權益合計(不含少數股東權益)51,389,318,99549,385,928,29348,772,872,99747,837,992,93851389318995,49385928293,48772872997,47837992938
少數股東權益8,772,892,5087,726,873,5467,845,099,4687,752,516,8988772892508,7726873546,7845099468,7752516898
股東權益合計(含少數股東權益)42,616,426,48841,659,054,74740,927,773,52840,085,476,04042616426488,41659054747,40927773528,40085476040
負債和股東權益合計141,282,814,027137,026,395,860135,649,360,879133,914,176,950141282814027,137026395860,135649360879,133914176950