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仟源医药 (300254)


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仟源医药(300254) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
14,26815,59715,48518,84419,39614,55617,37514,33522,52711,53410,64214,76913,16611,42111,56715,15020,57511,41711,48815,82513,81721,46824,03521,79614,4699,4018,96413,43112,7998,84410,73710,84716,74126,07227,37730,00626,20126,92426,09239,51043,0746,3478,0519,572625
------------------------------------------------------------------------------------------
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--------500800----1,4001,600------------------------------------------39--------------------------
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----939--------1,4271,8112,4912,5371,7902,3543,7923,7702,1633,0802,7834,8143,3722,2363,1815,0663,1002,3383,5244,4012,2521,0361,5452,6119161,6304,4765,7313,0662,4457141,780339175126--5
15,70416,53217,64919,74820,09321,63418,26822,89225,97323,75625,41926,18226,53926,06926,09323,72323,35319,97817,53316,30216,74216,14112,09612,44610,85511,4208,3337,6407,7897,8687,6527,0867,4217,3128,1517,4878,4018,3433,5902,8612,3511,323437521785
1,6481,9353,2112,7062,4532,4842,7501,9582,0492,1782,2051,8111,8102,2891,4091,1691,8732,3981,8971,4392,1881,988737548588467454688354396132256319275246932,6122,2913863,178265380244297266
------------------------------------------------------------------------------------------
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--1,453--3,439--3,648--7,423--4,165--2,8413,4233,6224,7763,3473,91612,35811,9144,8124,9384,5408729919338969371,7921,7831,9721,8103,0234031,4084882874885581632222621871479827,152
------------------------------------------------------------------------------------------
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12,87913,36512,81812,24413,70514,75013,44013,10414,44314,02812,04513,09210,35811,4449,19712,83815,09511,8859,5709,6879,3019,6207,8908,0617,0476,9146,2456,6406,6316,6976,8236,3774,4834,6024,3095,1086,2045,9334,5565,8835,8275,8394,8874,5653,484
------------------------------------------------------------------------------------------
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163546355394772578771,5801,0281,4104,0202,2551,252479293283398570349517394366861931221171,9732,412--2,500------------------------------
46,95649,33953,26557,89161,30759,13459,37264,81875,28160,48260,24963,48658,34057,67857,12760,27967,37364,62755,53353,39750,75256,35948,89749,10137,11331,55330,43137,00431,60829,31428,69930,23930,28441,30045,04748,71346,97146,49435,50053,43452,11714,25113,89315,93812,317
------------------------------------------------------------------------------------------
------------------------------------2,9402,9402,9402,9402,9402,9402,9402,9402,9402,940----------------------------------
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8,2528,2828,2538,2838,2338,2638,30042,6305,1555,1858,0147,9788,1128,1718,2358,2658,5486,3446,3656,3983,7993,8306,3662,8933,4342,9573,000--3,1203,1203,1203,12020,720----------16,500------------
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8,0478,1048,1608,2178,2738,3308,3868,4438,4998,5568,6128,6698,7258,7828,7308,4417,5377,5847,6317,6787,7257,7727,8197,8667,9137,9608,0078,0542,3332,3472,3622,376--------------------------
--57,931--56,756--55,754--49,763--49,284--49,116--47,981--38,280--40,690--41,736--40,890--39,176--38,273--38,827--42,736--47,805--15,616--15,522--17,785--14,854----12,32110,117--
--27,199--25,509--23,699--20,672--18,909--17,272--15,842--14,847--15,341--14,472--13,148--11,589--10,969--9,717--9,236--8,153--5,851--5,280--6,965--5,107----4,1673,241--
--30,733--31,247--32,054--29,091--30,376--31,844--32,139--23,433--25,348--27,264--27,741--27,587--27,304--29,111--33,500--39,652--9,764--10,242--10,820--9,747----8,1546,876--
--7--7--7--7------------------61--61--61--61--412--412--412--412--------------------------
--30,726--31,240--32,047--29,084--30,376--31,84431,87732,13923,38823,43325,15925,28726,64027,20327,08727,68027,06627,52526,89226,89228,16228,69933,75433,08839,20439,2409,5109,7649,97810,24210,56210,8209,4679,7478,8277,9288,1546,8767,351
--8,029--8,627--7,626--7,300--7,105--7,1267,2637,71916,04616,30713,89611,76310,1178,1807,4537,2577,1417,2547,2137,1237,9437,7058,3378,4627,0697,2467,5855,7185,1733,3633,4541,6373,3393,2523,8214,1991,90219--
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22,69423,04125,09425,50127,37927,74427,7039,0128,6068,8649,1229,3819,79710,26410,69211,17011,61412,03412,49012,95913,40513,8799,2288,1198,3318,7437,7688,1168,6978,9919,2909,5657,1535,7786,0078,2959,83610,1155,9382,8772,9473,0453,2432,3772,624
7976315333371,9501,9402,2433,0123,4343,3413,3333,0651,8151,7391,7211,7141,6331,5981,5971,5811,1191,1191,1191,1191,0691,0698928918277707367311,1631,0931,0481,0301,00396688888888686886269264
35,95335,95335,95335,95341,78941,78941,60714,25516,46616,46616,46616,46620,58620,58620,58620,58621,69821,69821,69821,69823,80523,80522,58322,58323,55123,55123,55123,55116,06816,06816,06816,06810,85110,85110,85110,8519,3519,351--------------
1141321441641551741972222262502742984654953311762773203793383523633643053463502853212331011114172023273034368111626--
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2,4082,9763,2403,0091,4621,4891,4031,2771,2821,3341,3951,2211,1661,1388731,0601,0821,01179184065165676178762972056372136433534343813013218819613213158534232142259
319984221829197550961505637313716549195428614564348393310352283353131131----------1,578----------------------
117,106119,015121,176122,161129,589129,952130,193115,38480,71781,51485,27786,08589,97391,08290,79891,58191,50388,09390,68989,86288,37489,33385,39781,74282,60182,65783,24381,12973,73373,28278,20378,79857,12834,93433,26934,00334,36833,05436,19316,82316,53316,08314,19010,01310,098
164,062168,354174,441180,052190,896189,087189,565180,203155,999141,996145,525149,571148,312148,760147,924151,859158,876152,719146,222143,259139,126145,692134,294130,843119,714114,209113,674118,134105,342102,596106,902109,03787,41276,23378,31682,71681,33979,54871,69470,25668,64930,33428,08425,95122,415
8,2068,2097,92110,0538,11016,31516,4189,9169,9007,90011,90012,90012,90013,00010,50013,50017,50014,50015,50010,8008,50013,30013,2003,2008,20013,2005,0005,000----3,3005,3002,000--3,0007,7507,7507,7507,0004,0004,0004,0004,000----
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200--800800----------------------578--------------207200--------------------------440440----------
4,9605,3626,4906,0226,1075,7566,4096,9107,2497,026--6,871--7,1335,2537,9639,7077,8015,0395,2405,6865,9344,1104,8265,0315,1883,7354,3663,6713,3763,4063,7113,1812,6792,0272,3532,7883,2712,2694,2973,5473,8363,7123,4152,835
6172647783631,8371,6211,1051,0001,2109691,5771,2901,5569918501,0921,1891,2841,3771,8421,3961,3448761,0541,0851,4327636961,2096828226996636031,6054426886211,0268861,2441,0031,965
------------------------------------------------------------------------------------------
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1,1031,1431,5162,4121,2501,1931,1371,6101,4481,4451,0851,3978419136681,2438577565991,2651,0087441,7152,5841,9441,8737772,1313,0372,7252,3843,149729672469710449305199209330193350302212
1,8921,3291,0591,1581,8771,6495911,5071,7202,1882,4614,4132,2912,0231,2782,5572,2562,1721,7792,3831,9882,0521,4032,0401,7071,8821,2833,4981,4021,1481,5181,5401,2119559791,2869617038177584729625952,3661,665
----------------34374848--29271526492653834372626113321131919252711--8151515158813121612
----284------------417------1,042------439--400--868--------------6868681001,338----------------------
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--11,701--12,438--11,550--11,361--6,859--10,13710,79114,08115,06913,14112,05410,0666,7947,4845,9716,1235,21310,03610,33212,1895,0875,7915,0844,7214,8564,8052,4492,3413,2762,7093,0223,0011,5981,8051,4641,1181,2121,0891,056
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13,89411,45113,11912,80012,9108,9988,9526,3973,6864,1863,6203,1207,1207,1206,6167,5001,5005,5003,0004,0002,5003,5002,0002,000--1,0001,0001,000--------------------------2,0002,0004,000--
219222301244----------------------------------------------------------------------------------
43,60242,19444,58448,99044,67747,12543,94639,32135,56831,05835,09239,85540,71746,62940,96747,62544,78842,41633,96632,89427,06334,40029,06326,26328,30136,41917,98923,22913,97612,75416,76519,28210,5028,68410,42315,42716,59115,48713,02612,13910,84713,00813,12512,1917,745
3,7309,2309,65610,65611,13215,13215,50819,00820,38410,88412,26012,7609,0704,0705,0003,02012,5509,07011,17010,00011,50011,50013,00013,000--6,5007,0007,0008,5008,5009,0009,0009,000--------------------2,0004,000
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--26,087--24,995--24,526--24,607--100--100100100100100100100100100100100100100------------------------------------------
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----------------------------------------1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500------------------
8418699658056807367979217487536806996615804856201,1401,1591,1781,1951,2111,228138141144147150153----------------------------------
5,6675,7556,5776,6676,7846,8806,9772,8192,9042,9472,9903,0333,1483,2183,3093,3773,3823,3733,5093,5863,7053,8212,5282,5902,6372,7042,5212,5652,1742,1782,3282,346589617645672700727--------------
280279271261------------------------------------------------156161162193--------------------------
37,88342,68943,73043,80143,19247,51448,08947,62124,13614,68416,02916,59212,9787,9688,8937,11717,17213,70215,95714,88018,01618,14917,26617,3314,28010,85112,51712,58912,33012,33812,99013,03911,0892,1172,1452,172700727000002,0004,000
81,48684,88388,31492,79187,87094,63992,03586,94359,70445,74251,12256,44753,69654,59749,86054,74261,96056,11849,92247,77445,07952,54946,32943,59332,58247,27030,50635,81726,30525,09229,75632,32121,59110,80112,56817,59917,29116,21413,02612,13910,84713,00813,12514,19111,745
22,79722,79722,79722,79722,79720,83120,83120,83120,83120,83120,83120,83120,83120,83120,83120,83120,83120,83120,83120,83120,83117,35917,35917,35917,35916,05613,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38010,00010,00010,00010,000
53,34753,69353,97253,97253,97242,58142,58142,58142,58042,58042,58042,58042,58042,58044,31244,31244,33844,33844,33844,33844,22647,69847,69847,69847,69829,59337,79137,79137,79137,79137,79137,79137,79137,79137,79137,79137,79137,79137,79137,79137,7911,5461,546200200
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1,7951,7951,7951,7951,7951,7951,7951,7951,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,5651,4421,4421,4421,4421,4421,4421,4421,4421,1931,1931,1931,193972972972972823823823823470470470441152
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-10,394-10,267-9,753-9,8554,0098,85912,01716,38218,87718,73016,92014,93416,39415,95015,98315,25115,48215,21514,76514,12514,14013,23612,76412,10112,84011,71311,87811,14910,4359,2789,3198,6368,1737,4998,0057,4846,7616,3216,6746,1246,1625,3102,9431,119318
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67,54668,01968,81268,71082,57474,06677,22481,58983,85383,70681,89679,90981,37080,92682,69081,95982,21581,94981,50480,86680,64179,73579,26378,60079,33858,80464,49163,76262,79961,64261,68361,00060,31659,64260,14859,62758,75458,31558,66758,11757,80217,32614,95911,76010,670
15,03115,45117,31518,55120,45220,38220,30611,67212,44212,54912,50813,21513,24713,23715,37415,15914,70114,65314,79614,62013,40613,4088,7028,6507,7948,13518,67718,55416,23715,86215,46415,7165,5045,7915,6015,4905,2935,019--------------
82,57683,47086,12787,261103,02694,44897,53093,26096,29496,25594,40493,12494,61794,16398,06497,11796,91696,60196,30095,48594,04793,14387,96587,25087,13266,93983,16882,31679,03677,50477,14776,71665,82165,43365,74965,11764,04863,33458,66758,11757,80217,32614,95911,76010,670
164,062168,354174,441180,052190,896189,087189,565180,203155,999141,996145,525149,571148,312148,760147,924151,859158,876152,719146,222143,259139,126145,692134,294130,843119,714114,209113,674118,134105,342102,596106,902109,03787,41276,23378,31682,71681,33979,54871,69470,25668,64930,33428,08425,95122,415
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