北陆药业

- 300016

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北陆药业(300016) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金43,677.6589,502.3155,438.4788,103.6163,113.76
交易性金融资产50,000.00--39,300.008,000.0038,400.00
衍生金融资产----------
应收票据及应收账款12,200.4414,252.1515,455.2926,524.1018,660.74
应收票据1,155.13879.13780.25275.91504.32
应收账款11,045.3213,373.0214,675.0426,248.1918,156.42
应收款项融资----------
预付款项5,481.17945.364,072.58553.67526.52
其他应收款(合计)66.3138.9374.4576.0468.72
应收利息----------
应收股利----------
其他应收款--38.93--76.04--
买入返售金融资产----------
存货25,295.9125,000.9420,399.6314,353.2312,898.75
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699.53868.15461.371,356.732,375.65
流动资产合计137,421.02130,607.85135,201.80138,967.38136,044.14
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21,784.4221,785.1621,606.3421,278.4621,158.35
投资性房地产----------
在建工程(合计)5,801.394,900.0114,746.9511,116.839,904.67
在建工程--4,900.01--11,116.83--
工程物资----------
固定资产及清理(合计)73,243.9674,438.1763,760.7863,183.1764,340.92
固定资产净额--74,438.17--63,183.17--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产46.9653.6760.38----
无形资产13,528.4413,898.7613,035.6013,135.7013,469.78
开发支出2,188.112,140.463,244.133,130.833,044.31
商誉5,122.605,122.605,122.605,122.605,122.60
长期待摊费用1,077.991,099.851,129.691,093.561,118.76
递延所得税资产1,788.671,815.471,480.751,457.321,069.10
其他非流动资产777.36891.71584.011,944.821,608.04
非流动资产合计159,362.92159,680.43155,465.55151,782.27150,907.38
资产总计296,783.94290,288.28290,667.35290,749.65286,951.52
流动负债
短期借款13,566.487,908.148,726.3710,405.2814,382.03
交易性金融负债68.73----134.92--
应付票据及应付账款11,153.6814,112.6515,631.5115,059.7510,381.39
应付票据4,745.646,471.637,519.514,916.011,570.28
应付账款6,408.047,641.038,112.0010,143.748,811.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬736.921,606.50811.45794.57737.88
应交税费1,245.76892.50290.051,914.761,889.91
其他应付款(合计)1,464.981,543.551,615.201,569.512,369.92
应付利息--------13.28
应付股利----------
其他应付款--1,543.55--1,569.51--
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2,137.032,064.032,500.002,500.00600.00
其他流动负债20.5248.6642.2915.6794.64
流动负债合计30,566.0628,555.8229,942.1432,546.9931,183.76
非流动负债
长期借款8,494.848,480.0017,526.0617,526.0619,415.38
应付债券39,971.3539,129.9238,475.5037,606.4036,730.14
租赁负债13.7613.6039.73----
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4,652.394,598.014,556.724,531.584,525.53
长期递延收益1,072.681,045.021,088.381,184.341,280.30
其他非流动负债----------
非流动负债合计54,205.0253,266.5561,686.3860,848.3861,951.35
负债合计84,771.0781,822.3791,628.5293,395.3693,135.11
所有者权益
实收资本(或股本)49,271.8249,271.7649,285.6849,280.2349,449.45
资本公积20,172.1020,126.8518,812.1618,396.7118,929.30
减:库存股905.81905.811,003.691,003.691,801.11
其他综合收益-243.49-243.49-178.47-176.46-174.26
专项储备24.160.000.22--0.97
盈余公积14,421.1614,421.1613,002.3913,002.3913,002.39
一般风险准备----------
未分配利润93,657.1689,730.8291,622.8690,296.3886,638.63
归属于母公司股东权益合计189,644.45185,648.80184,788.84183,056.00179,310.66
少数股东权益22,368.4122,817.1114,249.9914,298.2814,505.75
所有者权益(或股东权益)合计212,012.87208,465.91199,038.83197,354.28193,816.42
负债和所有者权益(或股东权益)总计296,783.94290,288.28290,667.35290,749.65286,951.52
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