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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
西藏药业(600211) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金192,117.67164,821.41161,887.08191,055.72217,474.70
交易性金融资产120,517.8197,662.4197,111.93111,110.4190,325.43
衍生金融资产----------
应收票据及应收账款54,930.0356,026.8449,347.1067,715.2751,887.70
应收票据5,847.153,337.482,378.142,937.297,839.83
应收账款49,082.8852,689.3646,968.9564,777.9844,047.87
应收款项融资16,905.5317,255.1816,611.8620,538.2714,539.30
预付款项1,851.951,142.863,084.422,620.791,536.12
其他应收款(合计)1,244.501,184.851,233.001,241.251,287.07
应收利息----------
应收股利----------
其他应收款--1,184.85--1,241.25--
买入返售金融资产----------
存货14,880.3413,418.7213,748.3912,870.1310,936.57
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4,065.085,478.556,225.356,350.353,712.97
流动资产合计406,512.91356,990.82349,249.13413,502.20391,699.87
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8,581.778,655.818,976.429,047.459,129.29
投资性房地产2,615.402,657.5012,855.2413,039.2913,219.95
在建工程(合计)6,613.476,506.076,033.146,371.296,140.24
在建工程--6,506.07--6,371.29--
工程物资----------
固定资产及清理(合计)59,444.5260,355.1351,264.3752,128.7352,754.12
固定资产净额--60,355.13--52,128.73--
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101.59124.18188.75217.52318.66
无形资产17,766.2318,409.4618,172.7619,055.3619,623.68
开发支出133.42133.42133.17133.68131.85
商誉887.67887.67887.67887.67887.67
长期待摊费用117.57129.2345.6460.5345.19
递延所得税资产14,526.0715,104.9213,567.0313,497.2311,647.22
其他非流动资产281.13141.111,069.90974.23690.12
非流动资产合计115,707.36117,743.01117,854.27120,073.15117,248.15
资产总计522,220.26474,733.83467,103.40533,575.36508,948.02
流动负债
短期借款51,618.0627,216.6252,831.6174,639.9176,154.94
交易性金融负债----------
应付票据及应付账款1,583.952,540.965,407.046,658.934,108.21
应付票据----------
应付账款1,583.952,540.965,407.046,658.934,108.21
预收款项41.8317.2824.8267.76704.34
应付手续费及佣金----------
应付职工薪酬1,698.633,580.141,765.961,683.811,667.94
应交税费5,348.364,985.065,379.529,749.016,897.72
其他应付款(合计)44,290.9237,670.2731,495.0154,040.9445,792.14
应付利息----------
应付股利----------
其他应付款--37,670.27--54,040.94--
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91.1392.09111.52120.75111.81
其他流动负债65.7863.8269.47106.24142.63
流动负债合计105,283.9976,657.1497,637.36147,888.86136,707.81
非流动负债
长期借款----------
应付债券----------
租赁负债12.8230.2474.06108.97201.25
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589.3099.96220.53222.42228.77
长期递延收益2,705.212,735.992,798.932,840.302,597.45
其他非流动负债----------
非流动负债合计3,307.342,866.193,093.523,171.703,027.47
负债合计108,591.3379,523.32100,730.88151,060.56139,735.28
所有者权益
实收资本(或股本)32,231.9232,231.9232,231.9232,231.9224,793.78
资本公积118,840.66118,840.66118,840.66118,840.66126,278.80
减:库存股----------
其他综合收益7,594.917,756.604,913.456,793.796,302.95
专项储备----------
盈余公积16,301.0016,301.0012,581.9312,581.9312,581.93
一般风险准备----------
未分配利润235,134.75216,651.48194,428.41208,723.65195,974.91
归属于母公司股东权益合计410,103.24391,781.65362,996.37379,171.95365,932.37
少数股东权益3,525.693,428.863,376.153,342.853,280.37
所有者权益(或股东权益)合计413,628.93395,210.51366,372.52382,514.80369,212.74
负债和所有者权益(或股东权益)总计522,220.26474,733.83467,103.40533,575.36508,948.02
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