丰沃达医药物流官网_丰沃达医药物流拣货员_丰沃达医药杭州(56)

流动资产

货币资金465,895,670416,895,951215,928,832203,671,350

应收股利64,707,50064,707,50088,979,44628,243,987

应收账款113,133,60692,975,97558,428,77852,530,620

其他应收款261,030,967230,273,13331,069,01614,894,501

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预付款项187,542,308134,599,09327,840,75826,004,938

存货150,639,578153,052,455106,353,81076,944,523

一年内到期的非流动资产3,031,6952,755,8251,891,0822,463,017

流动资产合计1,245,981,3241,095,259,932530,491,722404,752,936

非流动资产

长期应收款9,475,9928,603,7788,002,7204,827,921

长期股权投资611,310,347611,310,347611,310,347586,344,055

固定资产84,159,27583,523,79180,436,63070,158,669

在建工程7,842,4212,251,4718,658,69013,294,985

无形资产30,262,83930,715,60631,287,72029,217,636

商誉175,768,358175,768,35855,957,47125,677,528

长期待摊费用61,174,26358,300,74228,067,70615,612,318

递延所得税资产8,831,9225,777,0136,309,3516,394,190

其他非流动资产174,230,210139,360,000--

非流动资产合计1,163,055,6271,115,611,106830,030,635751,527,302

资产总计2,409,036,9512,210,871,0381,360,522,3571,156,280,238

流动负债

短期借款240,000,000100,000,000286,042,000310,000,000

应付244,894,434214,000,000219,482,800108,100,000

应付账款3,185,291-15,694,09336,890,620

预收款项5,024,9384,892,6433,753,0093,527,460

应付职工薪酬20,384,03331,488,39123,486,36723,893,307

应交税费27,196,44417,433,94818,660,00110,497,220

其他应付款77,944,15969,586,898109,186,749186,575,086

一年内到期的非流动负债--2,000,000-

其他流动负债439,3782,504,3131,231,4011,162,874

流动负债合计619,068,677439,906,193679,536,420680,646,567

非流动负债

长期借款--58,000,000-

长期应付款---16,000,000

非流动负债合计--58,000,00016,000,000

负债合计619,068,677439,906,193737,536,420696,646,567

股东权益

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