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1、.PAGE :.;同仁堂財務(wù)分析報告完 成 日 期 2021年 06月同仁堂財務(wù)分析報告 公司簡介1 資產(chǎn)負(fù)債表分析3 利潤表分析 11 現(xiàn)金流量表分析 16企業(yè)盈利才干分析20 企業(yè)運營才干分析 22 企業(yè)償債才干分析 23 企業(yè)開展才干分析 27 綜合分析 28PAGE 29公司簡介 HYPERLINK baike.baidu/view/2621.htm t _blank 北京同仁堂是全國中藥行業(yè)著名的老字號。創(chuàng)建于1669年清 HYPERLINK baike.baidu/view/2682.htm t _blank 康熙八年,自1723年開場供奉御藥,歷經(jīng)八代皇帝188年。在300多年的
2、風(fēng)雨歷程中,歷代同仁堂人一直遵守炮制雖繁必不敢省人工,品味雖貴必不敢減物力的古訓(xùn),樹立修合無人見,存心有天知的自律認(rèn)識,培育了制藥過程中兢兢小心、精益求精的嚴(yán)細(xì)精神,其產(chǎn)品以配方獨特、選料上乘、工藝精深、療效顯著而享譽海內(nèi)外,產(chǎn)品行銷40多個國家和地域。 同仁堂作為中國第一個著名商標(biāo),品牌優(yōu)勢得天獨厚。參與了 HYPERLINK baike.baidu/view/23757.htm t _blank 馬德里協(xié)約國和 HYPERLINK baike.baidu/view/11269.htm t _blank 巴黎公約國的注冊,遭到國際組織的維護(hù)。在世界50多個國家和地域辦理了注冊登記手續(xù),是第一
3、個在臺灣注冊的大陸商標(biāo)。 同仁堂集團(tuán)被國家工業(yè)經(jīng)濟(jì)結(jié)合會和名牌戰(zhàn)略推進(jìn)委員會,引薦為最具沖擊世界名牌的 16家企業(yè)之一,被中宣部命名為全國文明單位和精神文明建立先進(jìn)單位,集團(tuán)指點班子被中組部和國務(wù)院國資委授予“四好指點班子; 同仁堂被國家商業(yè)部授予“老字號品牌,榮獲“2005CCTV我最喜歡的中國品牌、“2004年度中國最具影響力行業(yè)十佳品牌、“影響北京百姓生活的十大品牌,“中國出口名牌企業(yè)。2004年被中宣部、國務(wù)院國資委確定為十戶國有重點企業(yè)典型閱歷之一。 2021年同仁堂入選世界品牌價值實驗室編制的,排名第八。目前,同仁堂擁有境內(nèi)、外兩家上市公司, 連鎖門店、各地分店以及遍及各大商場的店
4、中店六百余家,海外合資公司、門店20家,遍及14個國家和地域,產(chǎn)品行銷40多個國家和地域。在 HYPERLINK baike.baidu/view/86345.htm t _blank 北京大興、 HYPERLINK baike.baidu/view/1037301.htm t _blank 亦莊、劉家窯、 HYPERLINK baike.baidu/view/24647.htm t _blank 通州、 HYPERLINK baike.baidu/view/127.htm t _blank 昌平,同仁堂建立了五個消費基地,擁有 41條消費線,可以消費26個劑型、1000余種產(chǎn)品。 全部消費線
5、經(jīng)過國家 GMP認(rèn)證,10條消費線經(jīng)過 HYPERLINK baike.baidu/view/3692.htm t _blank 澳大利亞TGA認(rèn)證。2004年 投資1.5億港元設(shè)立的境外消費基地同仁堂國藥于2005年底經(jīng)過了GMP認(rèn)證,為實現(xiàn)消費、研發(fā)和營銷的國際化打下了良好根底。 同仁堂股份在中國證券報和亞商企業(yè)咨詢共同主辦的 中證亞商中國最具開展?jié)摿ι鲜泄?0強的評選中蟬聯(lián)第四、第五屆排名第一,科技開展股份是香港創(chuàng)業(yè)板表現(xiàn)最好的股票之一,企業(yè)實現(xiàn)了良性循環(huán)。 目前,同仁堂曾經(jīng)構(gòu)成了在集團(tuán)整體框架下開展的現(xiàn)代制藥工業(yè)、零售醫(yī)藥商業(yè)和醫(yī)療效力三大板塊,配套構(gòu)成了十大公司、兩大基地、兩個院、
6、兩個中心的“ 1032工程。同仁堂人有自信心有才干把同仁堂集團(tuán)建立成為以現(xiàn)代中藥為中心,開展生命安康產(chǎn)業(yè)、國際著名的中醫(yī)藥集團(tuán),經(jīng)過全面提升同仁堂現(xiàn)有的消費運營及管理程度,實現(xiàn)中醫(yī)藥現(xiàn)代化開展的新格局。 面對世界經(jīng)濟(jì)一體化的新情勢,同仁堂人決心抓住機遇、迎接挑戰(zhàn),繼續(xù)弘揚同仁堂的優(yōu)良傳統(tǒng),為振興中藥事業(yè)做出奉獻(xiàn)。資產(chǎn)負(fù)債表分析程度分析同仁堂(600085) 資產(chǎn)負(fù)債表報表日期2021-3-312021-3-31變動額變動%對總資產(chǎn)影響%流動資產(chǎn) HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?st
7、ockid=600085&type=cbsheet1 t _blank 貨幣資金1,867,240,000 1,386,050,000 481,190,000 34.7%10.21% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet123 t _blank 結(jié)算備付金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&
8、type=cbsheet124 t _blank 拆出資金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet110 t _blank 買賣性金融資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet143 t _blank 衍生金融資產(chǎn)- HYPERLINK vip.stock.financ
9、e.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet4 t _blank 應(yīng)收票據(jù)164,769,000 85,904,500 78,864,500 91.8%1.67% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet7 t _blank 應(yīng)收賬款349,832,000 361,970,000 (12,000)-3.4%-0.26% HYPERLI
10、NK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet11 t _blank 預(yù)付款項36,779,600 33,738,800 3,040,800 9.0%0.06% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet125 t _blank 應(yīng)收保費- HYPERLINK vip.stock.finance.si
11、na/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet126 t _blank 應(yīng)收分保賬款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet127 t _blank 應(yīng)收分保合同預(yù)備金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=6000
12、85&type=cbsheet6 t _blank 應(yīng)收利息- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet5 t _blank 應(yīng)收股利- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet8 t _blank 其他應(yīng)收款11,751,800 14,872,700 (3,120,900)-2
13、1.0%-0.07% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet65 t _blank 應(yīng)收出口退稅- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet12 t _blank 應(yīng)收補貼款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_Fin
14、anceSummaryHistory.php?stockid=600085&type=cbsheet144 t _blank 應(yīng)收保證金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet13 t _blank 內(nèi)部應(yīng)收款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet128 t _blan
15、k 買入返售金融資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet14 t _blank 存貨1,681,210,000 1,700,060,000 (18,850,000)-1.1%-0.40% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet129 t _blank 待攤費用- HYP
16、ERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet18 t _blank 待處置流動資產(chǎn)損益- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet19 t _blank 一年內(nèi)到期的非流動資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceS
17、ummaryHistory.php?stockid=600085&type=cbsheet20 t _blank 其他流動資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet21 t _blank 流動資產(chǎn)合計4,111,580,000 3,582,600,000 528,980,000 14.8%11.22%非流動資產(chǎn) HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummar
18、yHistory.php?stockid=600085&type=cbsheet130 t _blank 發(fā)放貸款及墊款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet111 t _blank 可供出賣金融資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet112 t _blank 持有
19、至到期投資- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet42 t _blank 長期應(yīng)收款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet22 t _blank 長期股權(quán)投資56,411,300 49,808,000 6,603,300 13.3%0.14% HYPERLINK vip
20、.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet24 t _blank 其他長期投資- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet113 t _blank 投資性房地產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php
21、?stockid=600085&type=cbsheet29 t _blank 固定資產(chǎn)原值- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet30 t _blank 累計折舊- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet31 t _blank 固定資產(chǎn)凈值- HYPERLINK vip.
22、stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet32 t _blank 固定資產(chǎn)減值預(yù)備- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet105 t _blank 固定資產(chǎn)凈額910,688,000 962,028,000 (51,340,000)-5.3%-1.09% HYPERLINK vip.stock.finan
23、ce.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet34 t _blank 在建工程6,860,830 5,592,970 1,267,860 22.7%0.03% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet33 t _blank 工程物資- HYPERLINK vip.stock.finance.sina/corp/view/vFD_Fin
24、anceSummaryHistory.php?stockid=600085&type=cbsheet35 t _blank 固定資產(chǎn)清理- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet114 t _blank 消費性生物資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet145 t _b
25、lank 公益性生物資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet115 t _blank 油氣資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet38 t _blank 無形資產(chǎn)98,571,800 99,488,400 (916,600)-0.9%-0.02% HYPERLIN
26、K vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet116 t _blank 開發(fā)支出- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet117 t _blank 商譽25,976 25,976 0 0.0%0.00% HYPERLINK vip.stock.finance.sina/corp/view/vFD_F
27、inanceSummaryHistory.php?stockid=600085&type=cbsheet40 t _blank 長等待攤費用8,988,020 5,831,210 3,156,810 54.1%0.07% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet146 t _blank 股權(quán)分置流通權(quán)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistor
28、y.php?stockid=600085&type=cbsheet44 t _blank 遞延所得稅資產(chǎn)16,511,100 8,263,760 8,247,340 99.8%0.17% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet41 t _blank 其他非流動資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=6000
29、85&type=cbsheet118 t _blank 非流動資產(chǎn)合計1,098,060,000 1,131,040,000 (32,980,000)-2.9%-0.70% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet46 t _blank 資產(chǎn)總計5,209,640,000 4,713,630,000 496,010,000 10.5%10.52%流動負(fù)債 HYPERLINK vip.stock.finance.sina/corp/vie
30、w/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet47 t _blank 短期借款173,000,000 173,000,000 0 0.0%0.00% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet131 t _blank 向中央銀行借款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistor
31、y.php?stockid=600085&type=cbsheet132 t _blank 吸收存款及同業(yè)存放- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet133 t _blank 拆入資金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet119 t _blank 買賣性金融負(fù)債- HY
32、PERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet147 t _blank 衍生金融負(fù)債- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet48 t _blank 應(yīng)付票據(jù)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHi
33、story.php?stockid=600085&type=cbsheet49 t _blank 應(yīng)付賬款593,744,000 474,437,000 119,307,000 25.1%2.53% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet50 t _blank 預(yù)收款項72,541,600 48,120,000 24,421,600 50.8%0.52% HYPERLINK vip.stock.finance.sina/corp/vi
34、ew/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet134 t _blank 賣出回購金融資產(chǎn)款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet t _blank 應(yīng)付手續(xù)費及傭金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbs
35、heet52 t _blank 應(yīng)付職工薪酬68,404,000 38,956,500 29,447,500 75.6%0.62% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet55 t _blank 應(yīng)交稅費65,547,000 32,311,700 33,235,300 102.9%0.71% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?
36、stockid=600085&type=cbsheet109 t _blank 應(yīng)付利息- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet54 t _blank 應(yīng)付股利519,126 159,250 359,876 226.0%0.01% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet56
37、 t _blank 其他應(yīng)交款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet148 t _blank 應(yīng)付保證金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet58 t _blank 內(nèi)部應(yīng)付款- HYPERLINK vip.stock.finance.sina/corp/view/v
38、FD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet57 t _blank 其他應(yīng)付款147,093,000 129,733,000 17,360,000 13.4%0.37% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet t _blank 預(yù)提費用- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHist
39、ory.php?stockid=600085&type=cbsheet61 t _blank 估計流動負(fù)債- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet t _blank 應(yīng)付分保賬款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet t _blank 保險合同預(yù)備金- HYPERLIN
40、K vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet t _blank 代理買賣證券款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet140 t _blank 代理承銷證券款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistor
41、y.php?stockid=600085&type=cbsheet149 t _blank 國際票證結(jié)算- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet150 t _blank 國內(nèi)票證結(jié)算- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet73 t _blank 遞延收益- HYPERLI
42、NK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet64 t _blank 應(yīng)付短期債券- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet62 t _blank 一年內(nèi)到期的非流動負(fù)債- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryH
43、istory.php?stockid=600085&type=cbsheet63 t _blank 其他流動負(fù)債- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet66 t _blank 流動負(fù)債合計1,120,850,000 896,718,000 224,132,000 25.0%4.75%非流動負(fù)債 HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.p
44、hp?stockid=600085&type=cbsheet67 t _blank 長期借款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet68 t _blank 應(yīng)付債券- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet69 t _blank 長期應(yīng)付款302,631 386,909 (
45、84,278)-21.8%0.00% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet74 t _blank 專項應(yīng)付款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet120 t _blank 估計非流動負(fù)債- HYPERLINK vip.stock.finance.sina/corp/vi
46、ew/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet76 t _blank 遞延所得稅負(fù)債5,474,830 1,984,050 3,490,780 175.9%0.07% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet70 t _blank 其他非流動負(fù)債33,163,900 26,601,300 6,562,600 24.7%0.14% HYPERLINK vip.sto
47、ck.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet75 t _blank 非流動負(fù)債合計38,941,400 28,972,200 9,969,200 34.4%0.21% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet77 t _blank 負(fù)債合計1,159,790,000 925,690,000 234,100,000 2
48、5.3%4.97%一切者權(quán)益 HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet80 t _blank 實收資本(或股本)520,826,000 520,826,000 0 0.0%0.00% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet81 t _blank 資本公積796,765,000
49、796,605,000 160,000 0.0%0.00% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet121 t _blank 庫存股- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet151 t _blank 專項貯藏- HYPERLINK vip.stock.finance.sina/
50、corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet82 t _blank 盈余公積288,165,000 265,757,000 22,408,000 8.4%0.48% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet141 t _blank 普通風(fēng)險預(yù)備- HYPERLINK vip.stock.finance.sina/corp/view/vFD_Fina
51、nceSummaryHistory.php?stockid=600085&type=cbsheet88 t _blank 未確定的投資損失- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet84 t _blank 未分配利潤1,550,990,000 1,373,110,000 177,880,000 13.0%3.77% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummary
52、History.php?stockid=600085&type=cbsheet108 t _blank 擬分配現(xiàn)金股利- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet142 t _blank 外幣報表折算差額(21,262,200)(21,348,400)86,200 -0.4%0.00% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?sto
53、ckid=600085&type=cbsheet122 t _blank 歸屬于母公司股東權(quán)益合計3,480,000 2,934,950,000 200,530,000 6.8%4.25% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet79 t _blank 少數(shù)股東權(quán)益914,370,000 852,995,000 61,375,000 7.2%1.30% HYPERLINK vip.stock.finance.sina/corp/view
54、/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet86 t _blank 一切者權(quán)益(或股東權(quán)益)合計4,049,850,000 3,787,940,000 261,910,000 6.9%5.56% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet87 t _blank 負(fù)債和一切者權(quán)益(或股東權(quán)益)總計5,209,640,000 4,713,630,000 496,010,0
55、00 10.5%10.52% 同仁堂從09-03-31到10-03-31資產(chǎn)主要變化時貨幣資金變動占總資產(chǎn)的10.21%。經(jīng)過負(fù)債分析我們發(fā)現(xiàn)分別是由于負(fù)債4.97%與一切者權(quán)益5.56%共同作用的。其中主要是由于負(fù)債變動型與股利分配變動型構(gòu)成垂直分析同仁堂(600085) 資產(chǎn)負(fù)債表報表日期2021-3-312021-3-31期末%期初%變動情況流動資產(chǎn) HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet1 t _blank 貨幣資金1,867
56、,240,000 1,386,050,000 35.84%29.41%6.44% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet123 t _blank 結(jié)算備付金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet124 t _blank 拆出資金- HYPERLINK vip.stock.
57、finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet110 t _blank 買賣性金融資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet143 t _blank 衍生金融資產(chǎn)- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stoc
58、kid=600085&type=cbsheet4 t _blank 應(yīng)收票據(jù)164,769,000 85,904,500 3.16%1.82%1.34% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet7 t _blank 應(yīng)收賬款349,832,000 361,970,000 6.72%7.68%-0.96% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistor
59、y.php?stockid=600085&type=cbsheet11 t _blank 預(yù)付款項36,779,600 33,738,800 0.71%0.72%-0.01% HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet125 t _blank 應(yīng)收保費- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=
60、cbsheet126 t _blank 應(yīng)收分保賬款- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet127 t _blank 應(yīng)收分保合同預(yù)備金- HYPERLINK vip.stock.finance.sina/corp/view/vFD_FinanceSummaryHistory.php?stockid=600085&type=cbsheet6 t _blank 應(yīng)收利息- HYPERLINK vip.stock.finance.sin
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