西藏药业

- 600211

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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 
西藏药业(600211) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金168,568.69141,297.66146,980.78113,982.96130,598.67
交易性金融资产82,984.93106,007.6595,039.0579,249.0960,987.04
衍生金融资产----------
应收票据及应收账款39,804.5964,275.9343,906.4444,791.0450,970.62
应收票据113.03247.40230.96116.743,651.51
应收账款39,691.5664,028.5443,675.4844,674.3047,319.11
应收款项融资25,064.4821,572.1423,903.4917,776.8212,893.00
预付款项1,448.65936.311,251.93963.911,636.59
其他应收款(合计)721.211,379.836,004.911,263.371,580.96
应收利息----------
应收股利----------
其他应收款--1,379.83--1,263.37--
买入返售金融资产----------
存货11,552.0110,041.479,480.749,994.7710,079.87
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4,245.862,329.452,932.353,189.432,287.71
流动资产合计334,390.42347,840.45329,499.69271,211.40271,034.44
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10,346.7510,384.2210,373.7410,991.4910,763.44
投资性房地产13,554.6013,724.3313,906.7014,089.0814,271.46
在建工程(合计)20,291.1421,680.9621,143.2715,360.0429,409.92
在建工程--21,680.96--15,360.04--
工程物资----------
固定资产及清理(合计)39,368.9238,532.9739,082.2139,587.2547,708.92
固定资产净额--38,532.97--39,587.25--
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223.46147.22146.44190.96270.62
无形资产40,543.6541,537.6740,422.7941,647.9943,124.49
开发支出129.48128.48127.73126.98125.58
商誉887.67887.67887.67887.67887.67
长期待摊费用88.08108.26125.78152.14209.86
递延所得税资产8,523.537,105.637,029.647,105.586,777.82
其他非流动资产809.79894.04994.456,606.646,241.78
非流动资产合计137,751.04137,115.44136,224.42138,729.83161,775.56
资产总计472,141.47484,955.89465,724.11409,941.23432,810.00
流动负债
短期借款75,552.1662,913.5054,036.6848,610.3465,038.27
交易性金融负债----------
应付票据及应付账款4,448.094,320.404,705.154,221.044,941.50
应付票据----------
应付账款4,448.094,320.404,705.154,221.044,941.50
预收款项31.2023.973.773.7726.36
应付手续费及佣金----------
应付职工薪酬1,905.361,837.871,875.193,566.911,831.32
应交税费6,556.046,293.404,528.356,209.175,375.25
其他应付款(合计)33,730.3756,229.5959,375.9839,308.3338,317.96
应付利息----------
应付股利----------
其他应付款--56,229.59--39,308.33--
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53.6759.4194.7799.97215.48
其他流动负债93.4626.8538.0367.0420.68
流动负债合计123,158.82131,957.75125,014.57102,620.51115,925.88
非流动负债
长期借款----------
应付债券----------
租赁负债196.33102.5986.44114.4682.46
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1,396.871,396.981,376.221,376.441,364.07
长期递延收益2,763.312,764.792,751.272,752.752,955.72
其他非流动负债----------
非流动负债合计4,356.514,264.354,213.934,243.644,402.24
负债合计127,515.33136,222.10129,228.50106,864.15120,328.12
所有者权益
实收资本(或股本)24,793.7824,793.7824,793.7824,793.7824,793.78
资本公积126,613.73126,613.73126,613.73126,613.73126,515.94
减:库存股----------
其他综合收益7,790.008,464.107,164.864,297.846,536.66
专项储备----------
盈余公积12,581.9312,581.9312,581.9312,581.9312,566.59
一般风险准备----------
未分配利润170,125.79173,984.21163,206.67132,886.71140,184.51
归属于母公司股东权益合计341,905.24346,437.75334,360.97301,174.00310,597.48
少数股东权益2,720.902,296.042,134.641,903.081,884.40
所有者权益(或股东权益)合计344,626.14348,733.79336,495.61303,077.08312,481.88
负债和所有者权益(或股东权益)总计472,141.47484,955.89465,724.11409,941.23432,810.00
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