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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
云南白药(000538) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,527,972.67859,473.111,045,133.891,378,783.351,299,420.72
交易性金融资产1,122,874.341,039,160.78823,061.60948,158.42882,114.39
衍生金融资产----------
应收票据及应收账款658,159.43518,150.11405,696.83517,642.26384,590.52
应收票据302,743.29236,689.35159,467.36249,662.01180,793.45
应收账款355,416.14281,460.76246,229.47267,980.26203,797.07
应收款项融资174,589.3750,000.00100,748.6444,608.98175,633.90
预付款项46,529.7184,227.4561,479.6574,744.1357,752.12
其他应收款(合计)28,769.4345,148.5333,437.0739,300.3339,914.50
应收利息25.621,494.26861.266,058.606,058.60
应收股利--------947.44
其他应收款28,743.81--32,575.81--32,908.47
买入返售金融资产----------
存货1,099,034.671,231,840.871,189,648.651,180,355.781,174,686.05
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268,158.41883,457.37718,612.23480,613.10456,024.54
流动资产合计4,926,088.024,711,458.224,377,818.574,664,206.364,470,136.76
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32,894.9232,540.1632,010.4831,149.8031,745.99
投资性房地产54.8053.5660.6064.8866.40
在建工程(合计)38,712.23120,836.22114,811.08100,117.3397,029.03
在建工程38,712.23--114,811.08--97,029.03
工程物资----------
固定资产及清理(合计)309,679.17196,963.51196,771.57197,784.91200,866.99
固定资产净额309,679.17--196,771.57--200,866.99
固定资产清理----------
生产性生物资产150.41154.71159.01--167.60
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产53,512.5752,570.8853,015.1651,908.1053,838.46
开发支出----------
商誉3,330.403,330.403,330.403,330.403,330.40
长期待摊费用3,611.124,199.424,129.144,240.804,538.66
递延所得税资产53,266.4643,854.4443,992.8237,414.7742,235.48
其他非流动资产4,322.273,937.903,835.1313,174.515,889.81
非流动资产合计595,856.80504,670.35503,536.86491,349.22495,668.15
资产总计5,521,944.825,216,128.574,881,355.435,155,555.584,965,804.91
流动负债
短期借款196,544.31114,997.27114,997.27110,997.27--
交易性金融负债----------
应付票据及应付账款631,557.85705,468.45573,314.33590,589.97624,393.33
应付票据167,868.75166,469.95136,177.87138,110.35165,340.59
应付账款463,689.10538,998.50437,136.46452,479.61459,052.74
预收款项188.35------116,633.67
应付手续费及佣金----------
应付职工薪酬73,583.7131,567.6531,521.5433,880.4545,513.15
应交税费79,041.1644,692.3024,627.8648,090.3929,292.32
其他应付款(合计)258,525.27219,325.65208,843.18173,888.57137,625.44
应付利息43.9139.7439.7438.8431.20
应付股利8,649.078,649.078,649.078,938.738,649.07
其他应付款249,832.28--200,154.37--128,945.17
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91,792.90--------
其他流动负债24,816.28----8,000.008,000.00
流动负债合计1,563,657.761,158,331.521,029,719.521,022,175.84961,457.91
非流动负债
长期借款3,660.004,360.004,360.00360.00360.00
应付债券--94,720.8093,576.7092,439.8491,292.90
租赁负债----------
长期应付职工薪酬489.25527.06527.06533.32537.45
长期应付款(合计)65,615.7265,621.1665,947.3865,738.6066,101.24
长期应付款65,131.86--65,463.53--65,617.38
专项应付款483.86--483.86--483.86
预计非流动负债479.65--------
递延所得税负债29,995.4118,373.2115,998.7417,120.1413,367.11
长期递延收益23,451.8423,800.3921,364.6123,040.4122,504.37
其他非流动负债193.16193.16193.16193.16193.16
非流动负债合计123,885.02207,595.77201,967.66199,425.47194,356.22
负债合计1,687,542.781,365,927.291,231,687.181,221,601.301,155,814.13
所有者权益
实收资本(或股本)127,740.33127,740.33127,740.33127,740.33127,740.33
资本公积1,765,534.461,742,788.101,742,006.041,742,006.041,742,006.04
减:库存股180,790.4823,921.2223,921.22----
其他综合收益7.12-232.03-443.00-1,154.49-313.99
专项储备----------
盈余公积208,640.68141,258.21141,258.21141,258.21141,258.21
一般风险准备----------
未分配利润1,884,122.881,825,189.961,645,265.261,907,794.441,783,119.13
归属于母公司股东权益合计3,805,255.003,812,823.353,631,905.613,917,644.533,793,809.73
少数股东权益29,147.0437,377.9317,762.6416,309.7516,181.06
所有者权益(或股东权益)合计3,834,402.043,850,201.283,649,668.253,933,954.283,809,990.78
负债和所有者权益(或股东权益)总计5,521,944.825,216,128.574,881,355.435,155,555.584,965,804.91
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