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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
西藏药业(600211) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金92,290.1293,664.2376,441.4672,624.5876,710.74
交易性金融资产73,121.8357,412.1053,786.5821,774.561,947.42
衍生金融资产----------
应收票据及应收账款58,143.4951,933.4853,677.7046,499.0447,687.13
应收票据6,546.295,941.586,540.333,735.072,806.71
应收账款51,597.2045,991.9047,137.3742,763.9744,880.42
应收款项融资7,063.3612,324.019,554.147,239.906,763.08
预付款项1,264.061,063.851,287.664,047.033,155.98
其他应收款(合计)1,668.261,524.761,283.431,607.961,572.42
应收利息----------
应收股利----------
其他应收款1,668.26--1,283.43--1,572.42
买入返售金融资产----------
存货10,227.9112,189.0113,731.7711,902.108,051.01
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1,617.038,254.438,427.933,992.961,948.17
流动资产合计245,396.05238,365.87218,190.68169,688.13147,835.96
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10,795.5310,831.9011,040.6111,411.3811,813.69
投资性房地产14,453.8314,636.2114,818.593,141.933,182.36
在建工程(合计)28,470.3728,983.6427,212.6663,660.7644,282.61
在建工程28,470.37--27,212.66--44,282.61
工程物资----------
固定资产及清理(合计)48,315.8048,245.1948,817.8516,866.3316,766.61
固定资产净额48,315.80--48,817.85--16,766.61
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310.09365.93423.83667.90730.37
无形资产41,697.4040,335.3441,165.8589,336.4890,486.75
开发支出124.854,810.514,482.244,652.943,397.46
商誉887.67887.67887.67887.67887.67
长期待摊费用242.76275.66287.17153.2576.17
递延所得税资产6,230.616,834.796,715.922,768.862,133.11
其他非流动资产5,780.557,057.754,238.5110,143.2722,007.11
非流动资产合计159,293.46165,248.58162,074.90205,674.77197,747.90
资产总计404,689.51403,614.45380,265.58375,362.90345,583.86
流动负债
短期借款55,041.3857,000.0053,466.1141,000.0025,303.37
交易性金融负债----------
应付票据及应付账款7,155.938,249.0110,113.694,237.622,376.60
应付票据----------
应付账款7,155.938,249.0110,113.694,237.622,376.60
预收款项36.9730.6551.31----
应付手续费及佣金----------
应付职工薪酬1,742.661,851.713,183.791,611.401,406.11
应交税费5,008.905,323.384,958.354,338.294,258.93
其他应付款(合计)42,544.3144,345.9138,608.2334,258.3134,873.30
应付利息----------
应付股利----------
其他应付款42,544.31--38,608.23--34,873.30
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214.04212.70212.81363.88357.21
其他流动负债33.19--42.82----
流动负债合计112,032.71117,351.49110,966.5086,055.9068,821.68
非流动负债
长期借款----------
应付债券----------
租赁负债128.69193.66186.23388.06467.47
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1,381.011,417.401,560.73200.27221.99
长期递延收益2,956.572,977.423,050.091,074.591,075.13
其他非流动负债----------
非流动负债合计4,466.274,588.484,797.051,662.921,764.59
负债合计116,498.97121,939.97115,763.5587,718.8170,586.26
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126,515.94126,515.94126,515.94126,436.33126,436.33
减:库存股----------
其他综合收益407.61-5,594.52-5,141.97-2,954.26-3,476.56
专项储备----------
盈余公积12,581.9312,581.9312,581.9312,109.8412,109.84
一般风险准备----------
未分配利润122,130.91121,753.03104,286.21125,712.94113,688.18
归属于母公司股东权益合计286,430.18280,050.16263,035.89286,098.64273,551.58
少数股东权益1,760.351,624.321,466.141,545.451,446.02
所有者权益(或股东权益)合计288,190.53281,674.48264,502.03287,644.09274,997.59
负债和所有者权益(或股东权益)总计404,689.51403,614.45380,265.58375,362.90345,583.86
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