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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北陆药业(300016) 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88,103.6163,113.76101,372.7742,184.0434,498.87
交易性金融资产8,000.0038,400.00----500.73
衍生金融资产----------
应收票据及应收账款26,524.1018,660.7419,037.4722,041.1620,058.62
应收票据275.91504.322,006.0740.00649.18
应收账款26,248.1918,156.4217,031.4022,001.1619,409.44
应收款项融资----------
预付款项553.67526.52477.741,578.821,023.75
其他应收款(合计)76.0468.7289.5879.8347.31
应收利息----------
应收股利----------
其他应收款76.04--89.58--47.31
买入返售金融资产----------
存货14,353.2312,898.7511,711.8412,891.1911,859.67
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1,356.732,375.652,417.122,026.631,426.21
流动资产合计138,967.38136,044.14135,106.5280,801.6869,415.16
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21,278.4621,158.3521,131.6620,755.4220,634.28
投资性房地产----------
在建工程(合计)11,116.839,904.678,730.1229,975.3627,233.07
在建工程11,116.83--8,730.12--27,233.07
工程物资----------
固定资产及清理(合计)63,183.1764,340.9265,217.6235,045.8535,205.99
固定资产净额63,183.17--65,217.62--35,205.99
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----------
无形资产13,135.7013,469.7813,803.8514,127.5114,388.89
开发支出3,130.833,044.312,902.782,715.932,487.98
商誉5,122.605,122.605,122.605,122.605,122.60
长期待摊费用1,093.561,118.76713.80715.18716.41
递延所得税资产1,457.321,069.101,107.02934.00807.97
其他非流动资产1,944.821,608.041,210.221,146.85344.00
非流动资产合计151,782.27150,907.38149,650.83139,915.36135,878.19
资产总计290,749.65286,951.52284,757.35220,717.04205,293.35
流动负债
短期借款10,405.2814,382.0314,390.5315,314.789,460.79
交易性金融负债134.92--------
应付票据及应付账款15,059.7510,381.3913,702.6810,109.647,077.45
应付票据4,916.011,570.281,793.324,221.743,029.88
应付账款10,143.748,811.1111,909.355,887.904,047.57
预收款项------23.2723.50
应付手续费及佣金----------
应付职工薪酬794.57737.881,198.56235.41574.68
应交税费1,914.761,889.911,169.152,506.292,094.18
其他应付款(合计)1,569.512,369.922,380.843,078.423,165.63
应付利息--13.28------
应付股利----------
其他应付款1,569.51--2,380.84--3,165.63
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2,500.00600.00600.00----
其他流动负债15.6794.64117.75118.81158.16
流动负债合计32,546.9931,183.7634,354.1632,300.5423,773.43
非流动负债
长期借款17,526.0619,415.3819,427.687,710.757,710.75
应付债券37,606.4036,730.1435,890.41----
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4,531.584,525.534,501.504,476.964,442.64
长期递延收益1,184.341,280.301,376.261,501.121,568.19
其他非流动负债----------
非流动负债合计60,848.3861,951.3561,195.8513,688.8313,721.58
负债合计93,395.3693,135.1195,550.0145,989.3737,495.00
所有者权益
实收资本(或股本)49,280.2349,449.4549,449.4549,455.4549,455.45
资本公积18,396.7118,929.3018,853.1218,699.0918,384.96
减:库存股1,003.691,801.111,801.112,548.592,587.54
其他综合收益-176.46-174.26-172.06-170.94-168.55
专项储备--0.97------
盈余公积13,002.3913,002.3913,002.3911,100.5611,100.56
一般风险准备----------
未分配利润90,296.3886,638.6381,593.4382,075.1075,181.03
归属于母公司股东权益合计183,056.00179,310.66174,190.53158,610.67151,365.91
少数股东权益14,298.2814,505.7515,016.8116,117.0016,432.44
所有者权益(或股东权益)合计197,354.28193,816.42189,207.34174,727.67167,798.35
负债和所有者权益(或股东权益)总计290,749.65286,951.52284,757.35220,717.04205,293.35
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