双鹭药业

- 002038

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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 
双鹭药业(002038) 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82,318.5981,236.6566,348.0052,758.1593,323.82
交易性金融资产19,413.8415,197.4817,381.0716,778.7314,694.42
衍生金融资产----------
应收票据及应收账款38,332.5741,500.3544,586.1847,596.2152,943.28
应收票据----------
应收账款38,332.5741,500.3544,586.1847,596.2152,943.28
应收款项融资1,428.171,049.052,021.731,810.441,849.35
预付款项18,240.2721,921.5318,095.0724,402.1726,848.33
其他应收款(合计)169.00306.36290.2844.2727.37
应收利息----------
应收股利----136.90----
其他应收款169.00--153.38--27.37
买入返售金融资产----------
存货12,960.1411,146.0011,203.2212,764.8811,825.78
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63,753.2853,854.1860,808.1461,182.0540,814.95
流动资产合计236,615.86226,211.59220,733.67217,336.90242,327.30
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90,423.3691,980.0089,252.2092,494.1091,452.63
投资性房地产3,088.251,657.291,679.931,702.571,725.22
在建工程(合计)7,628.867,428.026,770.236,716.286,025.65
在建工程7,628.86--6,770.23--6,025.65
工程物资----------
固定资产及清理(合计)49,653.0851,871.5952,145.2851,430.5151,741.62
固定资产净额49,653.08--52,145.28--51,741.62
固定资产清理----------
生产性生物资产------132.54--
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产43,698.6141,862.9442,337.7844,122.7638,660.80
开发支出33,943.9930,730.0729,029.9424,938.8724,820.69
商誉----------
长期待摊费用145.30153.85153.85----
递延所得税资产1,821.202,071.722,535.011,923.192,142.91
其他非流动资产57,785.8158,754.7058,948.2359,281.2455,318.85
非流动资产合计334,691.54325,383.54318,749.20315,015.85298,506.63
资产总计571,307.39551,595.13539,482.88532,352.75540,833.93
流动负债
短期借款550.00550.00551.04559.83559.83
交易性金融负债----------
应付票据及应付账款18,903.4618,277.8617,992.7218,388.2017,532.36
应付票据----------
应付账款18,903.4618,277.8617,992.7218,388.2017,532.36
预收款项151.5761.0177.531,067.491,233.93
应付手续费及佣金----------
应付职工薪酬1,836.391,731.811,581.441,465.151,257.24
应交税费1,646.521,835.691,374.471,199.721,656.58
其他应付款(合计)8,166.028,557.188,849.388,540.169,347.26
应付利息----------
应付股利----------
其他应付款8,166.02--8,849.38--9,347.26
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----------
其他流动负债54.3658.8370.28----
流动负债合计32,041.3031,923.7031,497.5531,220.5631,587.21
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,073.673,420.313,415.332,867.062,037.87
长期递延收益5,334.775,634.776,096.515,811.285,831.28
其他非流动负债----------
非流动负债合计10,408.449,055.089,511.848,678.347,869.15
负债合计42,449.7440,978.7841,009.3939,898.9039,456.35
所有者权益
实收资本(或股本)102,735.00102,735.00102,735.00102,735.00102,735.00
资本公积1,759.011,759.011,759.01747.37747.37
减:库存股----------
其他综合收益-1,530.53-1,079.23-1,167.85-259.38-1,165.09
专项储备----------
盈余公积63,241.0463,241.0463,241.0459,802.8859,802.88
一般风险准备----------
未分配利润361,047.71342,214.16330,893.45328,184.44338,085.84
归属于母公司股东权益合计527,252.23508,869.98497,460.65491,210.31500,206.01
少数股东权益1,605.421,746.371,012.841,243.551,171.57
所有者权益(或股东权益)合计528,857.65510,616.35498,473.49492,453.85501,377.58
负债和所有者权益(或股东权益)总计571,307.39551,595.13539,482.88532,352.75540,833.93
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