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  2013 
西藏药业(600211) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金141,297.66146,980.78113,982.96130,598.6792,290.12
交易性金融资产106,007.6595,039.0579,249.0960,987.0473,121.83
衍生金融资产----------
应收票据及应收账款64,275.9343,906.4444,791.0450,970.6258,143.49
应收票据247.40230.96116.743,651.516,546.29
应收账款64,028.5443,675.4844,674.3047,319.1151,597.20
应收款项融资21,572.1423,903.4917,776.8212,893.007,063.36
预付款项936.311,251.93963.911,636.591,264.06
其他应收款(合计)1,379.836,004.911,263.371,580.961,668.26
应收利息----------
应收股利----------
其他应收款1,379.83--1,263.37--1,668.26
买入返售金融资产----------
存货10,041.479,480.749,994.7710,079.8710,227.91
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2,329.452,932.353,189.432,287.711,617.03
流动资产合计347,840.45329,499.69271,211.40271,034.44245,396.05
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10,384.2210,373.7410,991.4910,763.4410,795.53
投资性房地产13,724.3313,906.7014,089.0814,271.4614,453.83
在建工程(合计)21,680.9621,143.2715,360.0429,409.9228,470.37
在建工程21,680.96--15,360.04--28,470.37
工程物资----------
固定资产及清理(合计)38,532.9739,082.2139,587.2547,708.9248,315.80
固定资产净额38,532.97--39,587.25--48,315.80
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147.22146.44190.96270.62310.09
无形资产41,537.6740,422.7941,647.9943,124.4941,697.40
开发支出128.48127.73126.98125.58124.85
商誉887.67887.67887.67887.67887.67
长期待摊费用108.26125.78152.14209.86242.76
递延所得税资产7,105.637,029.647,105.586,777.826,230.61
其他非流动资产894.04994.456,606.646,241.785,780.55
非流动资产合计137,115.44136,224.42138,729.83161,775.56159,293.46
资产总计484,955.89465,724.11409,941.23432,810.00404,689.51
流动负债
短期借款62,913.5054,036.6848,610.3465,038.2755,041.38
交易性金融负债----------
应付票据及应付账款4,320.404,705.154,221.044,941.507,155.93
应付票据----------
应付账款4,320.404,705.154,221.044,941.507,155.93
预收款项23.973.773.7726.3636.97
应付手续费及佣金----------
应付职工薪酬1,837.871,875.193,566.911,831.321,742.66
应交税费6,293.404,528.356,209.175,375.255,008.90
其他应付款(合计)56,229.5959,375.9839,308.3338,317.9642,544.31
应付利息----------
应付股利----------
其他应付款56,229.59--39,308.33--42,544.31
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59.4194.7799.97215.48214.04
其他流动负债26.8538.0367.0420.6833.19
流动负债合计131,957.75125,014.57102,620.51115,925.88112,032.71
非流动负债
长期借款----------
应付债券----------
租赁负债102.5986.44114.4682.46128.69
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1,396.981,376.221,376.441,364.071,381.01
长期递延收益2,764.792,751.272,752.752,955.722,956.57
其他非流动负债----------
非流动负债合计4,264.354,213.934,243.644,402.244,466.27
负债合计136,222.10129,228.50106,864.15120,328.12116,498.97
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126,613.73126,613.73126,613.73126,515.94126,515.94
减:库存股----------
其他综合收益8,464.107,164.864,297.846,536.66407.61
专项储备----------
盈余公积12,581.9312,581.9312,581.9312,566.5912,581.93
一般风险准备----------
未分配利润173,984.21163,206.67132,886.71140,184.51122,130.91
归属于母公司股东权益合计346,437.75334,360.97301,174.00310,597.48286,430.18
少数股东权益2,296.042,134.641,903.081,884.401,760.35
所有者权益(或股东权益)合计348,733.79336,495.61303,077.08312,481.88288,190.53
负债和所有者权益(或股东权益)总计484,955.89465,724.11409,941.23432,810.00404,689.51
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