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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
云南白药(000538) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,229,871.991,297,995.00279,995.74301,713.08263,012.45
交易性金融资产850,378.34780,564.54709,160.66726,483.63707,269.49
衍生金融资产----------
应收票据及应收账款613,662.02610,415.36516,749.88502,712.21457,317.88
应收票据422,617.04391,779.62258,446.19317,374.43256,038.11
应收账款191,044.98218,635.74258,303.68185,337.78201,279.77
预付款项68,818.9963,689.5167,707.0860,214.7867,841.10
应收利息3,724.045,246.616,659.998,634.64--
应收股利768.28768.28------
其他应收款--82,869.97--23,715.4837,150.35
买入返售金融资产----------
存货1,214,220.511,135,948.381,023,778.44999,401.22990,647.06
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产98,402.2498,470.33111,655.05105,475.09112,872.05
流动资产合计4,169,263.034,075,967.992,754,538.342,728,350.132,636,110.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------12,473.4712,463.47
持有至到期投资----------
长期应收款----------
长期股权投资31,245.4531,440.1795.08110.56120.62
投资性房地产73.4474.9620.6322.1523.67
固定资产净额--170,497.12--171,529.06167,812.25
在建工程--86,158.57--61,051.3147,166.76
工程物资----------
固定资产清理----------
生产性生物资产171.90176.20------
公益性生物资产----------
油气资产----------
无形资产48,834.6546,871.1030,911.9731,183.8031,167.28
开发支出----------
商誉3,402.573,402.571,356.541,356.541,356.54
长期待摊费用4,724.714,848.914,762.855,182.571,675.00
递延所得税资产43,235.7143,010.6124,802.0524,456.4221,499.54
其他非流动资产3,795.923,952.721,845.802,042.981,265.33
非流动资产合计774,525.22686,917.87332,451.66309,408.88284,550.46
资产总计4,943,788.254,762,885.873,086,990.003,037,759.012,920,660.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款639,215.21603,354.11584,146.41561,553.06531,651.76
应付票据166,528.66162,849.64--139,347.84--
应付账款472,686.55440,504.47--422,205.22--
预收款项29,921.4876,020.3124,743.8185,907.0145,955.40
应付手续费及佣金----------
应付职工薪酬12,729.8913,634.7811,311.7217,149.3312,783.33
应交税费45,519.3425,297.1644,522.5542,093.3439,507.40
应付利息4,307.993,195.094,693.502,886.75--
应付股利122,074.84137,013.6684.4084.40--
其他应付款--120,129.31--129,055.07152,590.98
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90,124.5890,105.86179,955.60179,908.08--
其他流动负债6,500.00--------
流动负债合计1,083,413.401,068,750.27971,986.461,018,637.05782,488.88
非流动负债
长期借款360.00360.00250.00250.00250.00
应付债券--------179,860.56
长期应付款--66,535.62--459.98481.48
长期应付职工薪酬733.39733.39741.02741.02966.35
专项应付款--483.86------
预计非流动负债----------
递延所得税负债13,953.516,477.361,011.95876.51118.16
长期递延收益22,933.0223,763.2724,365.2524,545.5122,636.66
其他非流动负债193.16193.16------
非流动负债合计104,799.1098,546.6526,828.2026,873.02204,313.21
负债合计1,188,212.501,167,296.93998,814.671,045,510.06986,802.09
所有者权益
实收资本(或股本)127,740.33104,139.97104,139.97104,139.97104,139.97
资本公积1,737,711.591,761,311.95124,721.58124,721.58124,721.58
减:库存股24,490.2710,379.28459.74----
其他综合收益52,903.795,934.0111,792.152.662.39
专项储备----------
盈余公积112,315.33112,315.33104,786.05104,786.0594,036.85
一般风险准备----------
未分配利润1,735,355.351,608,339.751,729,180.151,644,549.731,597,857.86
归属于母公司股东权益合计3,741,536.113,581,661.732,074,160.151,978,199.981,920,758.65
少数股东权益14,039.6413,927.2114,015.1914,048.9613,100.09
所有者权益(或股东权益)合计3,755,575.753,595,588.942,088,175.341,992,248.951,933,858.74
负债和所有者权益(或股东权益)总计4,943,788.254,762,885.873,086,990.003,037,759.012,920,660.83
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