云南白药

- 000538

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
云南白药(000538) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,106,168.711,088,798.321,402,265.881,471,956.351,679,481.87
交易性金融资产230,247.76254,711.35153,446.88104,681.5013,411.25
衍生金融资产----------
应收票据及应收账款1,211,089.431,085,301.301,058,935.481,045,152.991,190,695.19
应收票据118,723.7592,965.1927,014.1934,607.2432,687.07
应收账款1,092,365.69992,336.111,031,921.301,010,545.751,158,008.11
应收款项融资197,554.48188,778.98237,006.23172,380.77179,619.21
预付款项23,651.2630,356.3823,975.4930,922.2729,500.49
其他应收款(合计)13,321.6710,842.7210,380.2336,496.209,212.37
应收利息----------
应收股利645.981,034.80541.0727,290.70--
其他应收款--9,807.92--9,205.50--
买入返售金融资产----------
存货597,043.50629,436.83613,752.19598,805.94613,163.55
划分为持有待售的资产22,145.50--------
一年内到期的非流动资产48,392.8248,029.57----22,327.00
待摊费用----------
待处理流动资产损益----------
其他流动资产94,045.2778,810.86240,239.14183,016.15170,027.30
流动资产合计3,543,660.413,415,066.313,740,001.523,643,412.173,907,438.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,278,819.401,256,127.611,192,757.301,177,038.401,179,430.50
投资性房地产4,589.854,988.405,070.794,702.914,615.09
在建工程(合计)77,336.6470,343.9188,201.2071,359.6759,045.72
在建工程--70,343.91--71,359.67--
工程物资----------
固定资产及清理(合计)297,994.72301,287.88255,761.71260,106.29261,503.33
固定资产净额--301,252.98--260,094.56--
固定资产清理--34.90--11.74--
生产性生物资产77.3681.6585.9590.2594.55
公益性生物资产----------
油气资产----------
使用权资产27,608.4929,117.7027,093.0627,025.8225,006.68
无形资产55,541.4256,179.5856,156.5957,097.7057,747.60
开发支出2,558.022,542.252,399.912,248.861,684.61
商誉9,696.329,696.3210,412.1810,412.1810,412.18
长期待摊费用11,776.6712,708.188,635.038,831.3410,292.04
递延所得税资产75,224.0475,697.5079,538.0279,819.1977,805.67
其他非流动资产13,384.9611,637.4457,276.2056,189.3054,719.48
非流动资产合计1,881,642.231,876,351.821,821,250.391,793,342.351,779,996.88
资产总计5,425,302.635,291,418.135,561,251.915,436,754.525,687,435.11
流动负债
短期借款4,874.7442,338.0355,825.56114,444.77172,091.80
交易性金融负债----------
应付票据及应付账款664,931.49667,205.51635,717.41636,326.27627,024.26
应付票据177,268.24191,370.27175,809.14185,183.45166,216.40
应付账款487,663.25475,835.24459,908.26451,142.81460,807.86
预收款项124.7744.67106.78204.52165.64
应付手续费及佣金----------
应付职工薪酬94,568.20128,395.0886,276.6786,310.1582,827.53
应交税费76,225.2746,660.3849,296.5951,522.8054,105.47
其他应付款(合计)136,174.66138,663.27132,718.50138,036.59126,787.08
应付利息----------
应付股利7,979.578,649.078,734.578,734.578,649.07
其他应付款--130,014.19--129,302.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债7,979.158,843.618,445.406,873.917,694.97
其他流动负债65,863.3762,086.26172,923.63169,831.11167,588.87
流动负债合计1,224,034.251,285,849.141,390,388.821,379,797.141,412,750.12
非流动负债
长期借款210.00210.00210.00210.00210.00
应付债券----------
租赁负债18,734.8519,065.7018,321.6119,345.6916,640.04
长期应付职工薪酬138.87129.64402.12404.44406.75
长期应付款(合计)58,263.7459,153.3360,600.2961,222.0262,318.75
长期应付款--58,669.47--60,738.16--
专项应付款--483.86--483.86--
预计非流动负债3,358.891,272.631,376.011,605.00--
递延所得税负债10,937.629,386.737,441.639,130.737,800.34
长期递延收益29,934.3429,549.3627,979.6225,829.5725,629.74
其他非流动负债193.16193.16193.16193.161,327.66
非流动负债合计121,771.47118,960.54116,524.44117,940.60114,333.27
负债合计1,345,805.721,404,809.681,506,913.261,497,737.751,527,083.39
所有者权益
实收资本(或股本)178,426.26178,426.26178,426.26178,426.26179,686.25
资本公积1,763,864.481,763,714.881,757,915.021,756,739.841,824,669.30
减:库存股--------70,742.89
其他综合收益-10,123.49-10,126.34-9,445.41-9,790.60-9,054.75
专项储备----------
盈余公积253,045.90253,045.90253,045.90253,045.90253,045.90
一般风险准备----------
未分配利润1,891,597.901,698,133.941,872,296.251,758,506.431,980,407.93
归属于母公司股东权益合计4,076,811.043,883,194.644,052,238.013,936,927.824,158,011.74
少数股东权益2,685.873,413.812,100.652,088.962,339.97
所有者权益(或股东权益)合计4,079,496.923,886,608.464,054,338.663,939,016.784,160,351.72
负债和所有者权益(或股东权益)总计5,425,302.635,291,418.135,561,251.915,436,754.525,687,435.11
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