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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
云南白药(000538) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,421,834.311,308,676.961,254,569.481,363,474.531,305,611.37
交易性金融资产14,936.6728,672.27154,102.43212,589.20241,572.21
衍生金融资产----------
应收票据及应收账款1,019,371.301,097,108.641,040,430.581,086,045.00987,928.72
应收票据22,754.26121,403.2774,109.72103,531.8178,946.51
应收账款996,617.04975,705.37966,320.86982,513.19908,982.22
应收款项融资159,074.9893,428.1463,415.88103,752.8783,466.82
预付款项31,229.8744,553.5441,064.3262,195.7954,294.84
其他应收款(合计)10,405.0712,456.6753,314.6414,955.4511,894.90
应收利息----------
应收股利453.11--40,603.23----
其他应收款9,951.96--12,711.41--11,894.90
买入返售金融资产----------
存货644,219.48692,251.00697,039.57694,315.81799,320.70
划分为持有待售的资产----------
一年内到期的非流动资产44,277.28----20,019.4436,177.44
待摊费用----------
待处理流动资产损益----------
其他流动资产286,207.62275,901.71123,020.98124,297.4647,434.01
流动资产合计3,631,556.593,553,048.953,426,957.873,681,645.563,567,701.03
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1,153,666.101,153,167.061,133,432.291,157,743.481,131,874.99
投资性房地产4,410.415,444.365,482.575,532.475,582.38
在建工程(合计)52,970.8645,380.1238,490.5028,272.6719,399.32
在建工程52,970.86--38,490.50--19,399.32
工程物资----------
固定资产及清理(合计)266,290.00265,325.63263,996.66268,730.67272,330.24
固定资产净额266,280.52--263,996.62--272,197.05
固定资产清理9.48--0.04--133.19
生产性生物资产98.84103.14107.44111.74116.03
公益性生物资产----------
油气资产----------
使用权资产25,831.9525,546.9227,100.7936,878.7438,997.54
无形资产58,337.2059,049.8359,285.1458,864.6659,098.58
开发支出1,445.25904.90904.90602.44602.44
商誉10,412.1812,988.2112,988.2112,988.2112,988.21
长期待摊费用10,533.5610,532.5110,175.0210,149.9710,303.99
递延所得税资产69,086.9264,395.1367,712.3671,835.0171,324.68
其他非流动资产54,147.5396,621.3599,691.9094,340.3496,521.84
非流动资产合计1,746,872.731,780,185.971,765,687.001,791,634.121,764,393.36
资产总计5,378,429.325,333,234.925,192,644.875,473,279.685,332,094.39
流动负债
短期借款174,730.37145,976.26152,443.29185,858.59185,086.79
交易性金融负债----------
应付票据及应付账款621,049.60660,140.21641,087.64681,877.68663,116.92
应付票据185,086.33181,559.54188,958.25179,741.61199,190.78
应付账款435,963.26478,580.67452,129.39502,136.07463,926.14
预收款项48.66242.83320.0420.15156.98
应付手续费及佣金----------
应付职工薪酬106,719.0737,589.7937,096.9230,103.2246,845.03
应交税费33,967.0950,252.8347,454.9461,390.7950,928.69
其他应付款(合计)102,508.59141,053.51134,076.68136,272.38104,369.32
应付利息----------
应付股利8,649.078,727.499,503.178,941.358,941.35
其他应付款93,859.51--124,573.51--95,427.97
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7,473.617,604.657,913.0210,059.239,387.09
其他流动负债53,294.3946,478.2046,801.1250,996.4338,118.58
流动负债合计1,273,777.891,235,551.711,222,499.351,347,856.501,355,835.87
非流动负债
长期借款210.00210.00210.00210.00210.00
应付债券----------
租赁负债17,234.7317,548.7818,394.6426,467.1428,578.37
长期应付职工薪酬409.07411.29423.61425.83428.05
长期应付款(合计)63,173.5963,779.5263,718.3264,576.5464,607.41
长期应付款62,689.73--63,234.46--64,123.56
专项应付款483.86--483.86--483.86
预计非流动负债----------
递延所得税负债7,477.215,624.436,967.648,154.659,807.92
长期递延收益23,881.1119,190.6618,634.2818,267.9317,862.18
其他非流动负债1,729.682,172.252,153.602,110.212,064.85
非流动负债合计114,115.39108,936.94110,502.07120,212.28123,558.79
负债合计1,387,893.281,344,488.661,333,001.431,468,068.781,479,394.66
所有者权益
实收资本(或股本)179,686.25179,686.25179,686.25179,686.25179,686.25
资本公积1,824,661.971,823,468.561,823,726.521,823,425.051,823,142.38
减:库存股70,742.8970,742.8970,742.8970,742.8970,742.89
其他综合收益-8,953.82-10,016.49-9,562.50-6,330.19-6,808.77
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1,810,214.781,813,184.321,683,637.741,823,843.331,672,044.49
归属于母公司股东权益合计3,987,912.203,988,625.663,859,791.024,002,927.453,850,367.37
少数股东权益2,623.84120.60-147.582,283.452,332.35
所有者权益(或股东权益)合计3,990,536.043,988,746.263,859,643.444,005,210.893,852,699.73
负债和所有者权益(或股东权益)总计5,378,429.325,333,234.925,192,644.875,473,279.685,332,094.39
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