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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,429,501.041,493,229.171,527,972.67859,473.111,045,133.89
交易性金融资产1,048,767.15994,368.401,122,874.341,039,160.78823,061.60
衍生金融资产----------
应收票据及应收账款641,351.98808,408.16658,159.43518,150.11405,696.83
应收票据63,823.71216,550.08302,743.29236,689.35159,467.36
应收账款577,528.27591,858.09355,416.14281,460.76246,229.47
应收款项融资53,420.52178,034.41174,589.3750,000.00100,748.64
预付款项55,282.6955,560.3446,529.7184,227.4561,479.65
其他应收款(合计)38,612.9729,055.6928,769.4345,148.5333,437.07
应收利息5,698.652,930.4025.621,494.26861.26
应收股利----------
其他应收款32,914.32--28,743.81--32,575.81
买入返售金融资产----------
存货879,633.55968,542.281,099,034.671,231,840.871,189,648.65
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239,616.69262,897.10268,158.41883,457.37718,612.23
流动资产合计4,386,186.594,790,095.554,926,088.024,711,458.224,377,818.57
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33,216.9550,888.7332,894.9232,540.1632,010.48
投资性房地产52.8553.2754.8053.5660.60
在建工程(合计)55,429.1747,745.5438,712.23120,836.22114,811.08
在建工程55,429.17--38,712.23--114,811.08
工程物资----------
固定资产及清理(合计)285,723.77286,052.34309,679.17196,963.51196,771.57
固定资产净额285,723.77--309,679.17--196,771.57
固定资产清理----------
生产性生物资产141.82146.12150.41154.71159.01
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产49,221.7648,713.1753,512.5752,570.8853,015.16
开发支出----------
商誉3,449.917,052.273,330.403,330.403,330.40
长期待摊费用3,619.363,391.073,611.124,199.424,129.14
递延所得税资产55,386.8550,092.0053,266.4643,854.4443,992.82
其他非流动资产1,001.531,002.254,322.273,937.903,835.13
非流动资产合计573,841.44589,653.59595,856.80504,670.35503,536.86
资产总计4,960,028.045,379,749.135,521,944.825,216,128.574,881,355.43
流动负债
短期借款60,752.1651,441.39196,544.31114,997.27114,997.27
交易性金融负债----------
应付票据及应付账款573,880.15666,613.74631,557.85705,468.45573,314.33
应付票据156,534.72182,991.41167,868.75166,469.95136,177.87
应付账款417,345.43483,622.33463,689.10538,998.50437,136.46
预收款项6.00--188.35----
应付手续费及佣金----------
应付职工薪酬26,543.5563,100.0273,583.7131,567.6531,521.54
应交税费92,948.29118,808.5179,041.1644,692.3024,627.86
其他应付款(合计)201,508.60215,511.40258,525.27219,325.65208,843.18
应付利息--8.5443.9139.7439.74
应付股利8,649.078,649.078,649.078,649.078,649.07
其他应付款192,859.52--249,832.28--200,154.37
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93,526.9092,783.8191,792.90----
其他流动负债1,520.1218,414.9724,816.28----
流动负债合计1,124,427.231,333,616.101,563,657.761,158,331.521,029,719.52
非流动负债
长期借款6,660.006,660.003,660.004,360.004,360.00
应付债券------94,720.8093,576.70
租赁负债----------
长期应付职工薪酬485.17489.25489.25527.06527.06
长期应付款(合计)65,359.4865,017.4565,615.7265,621.1665,947.38
长期应付款64,866.13--65,131.86--65,463.53
专项应付款493.36--483.86--483.86
预计非流动负债479.65479.65479.65----
递延所得税负债15,496.4818,097.3629,995.4118,373.2115,998.74
长期递延收益22,164.4425,525.2023,451.8423,800.3921,364.61
其他非流动负债193.16193.16193.16193.16193.16
非流动负债合计110,838.38116,462.07123,885.02207,595.77201,967.66
负债合计1,235,265.621,450,078.171,687,542.781,365,927.291,231,687.18
所有者权益
实收资本(或股本)127,916.12127,740.33127,740.33127,740.33127,740.33
资本公积1,794,248.091,765,534.461,765,534.461,742,788.101,742,006.04
减:库存股--180,790.48180,790.4823,921.2223,921.22
其他综合收益106.5219,089.397.12-232.03-443.00
专项储备----------
盈余公积208,640.68208,640.68208,640.68141,258.21141,258.21
一般风险准备----------
未分配利润1,572,615.291,960,438.661,884,122.881,825,189.961,645,265.26
归属于母公司股东权益合计3,703,526.703,900,653.053,805,255.003,812,823.353,631,905.61
少数股东权益21,235.7229,017.9229,147.0437,377.9317,762.64
所有者权益(或股东权益)合计3,724,762.423,929,670.963,834,402.043,850,201.283,649,668.25
负债和所有者权益(或股东权益)总计4,960,028.045,379,749.135,521,944.825,216,128.574,881,355.43
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