柳药集团

- 603368

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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 
柳药集团(603368) 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261,243.12368,359.32291,052.16323,463.85205,664.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,154,157.341,077,660.301,189,283.271,135,872.461,181,552.68
应收票据19,412.4317,660.4615,929.7316,830.4326,057.28
应收账款1,134,744.911,059,999.851,173,353.551,119,042.031,155,495.39
应收款项融资77,457.6762,011.9879,688.0566,552.0557,407.01
预付款项50,165.4733,382.5643,011.6143,302.1236,613.63
其他应收款(合计)6,293.965,509.296,236.067,035.599,016.73
应收利息478.713.66----2,476.25
应收股利----------
其他应收款--5,505.63--7,035.59--
买入返售金融资产----------
存货281,426.13264,235.48299,612.74280,355.71267,762.76
划分为持有待售的资产----------
一年内到期的非流动资产6,534.4049,359.4439,082.1838,777.5630,085.94
待摊费用----------
待处理流动资产损益----------
其他流动资产926.94794.30885.33599.311,069.42
流动资产合计1,838,205.031,861,312.661,948,851.421,895,958.641,789,172.41
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357.52357.65536.09536.21538.05
投资性房地产24.3924.3924.3924.3924.39
在建工程(合计)10,618.698,306.967,444.805,528.364,991.78
在建工程--8,306.96--5,528.36--
工程物资----------
固定资产及清理(合计)101,079.78101,588.6198,672.5399,463.65100,635.89
固定资产净额--101,588.61--99,463.65--
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21,541.4122,201.8722,483.5123,241.1023,559.66
无形资产21,765.3522,313.3222,754.9323,188.1523,636.26
开发支出----------
商誉76,546.0276,546.0276,546.0276,546.0276,546.02
长期待摊费用5,137.885,572.545,890.635,904.546,177.97
递延所得税资产11,116.5110,249.9911,386.9511,257.2110,452.60
其他非流动资产13,291.0718,420.606,261.5041,950.3226,390.42
非流动资产合计261,478.61265,581.96254,451.33290,089.94275,403.04
资产总计2,099,683.642,126,894.622,203,302.752,186,048.582,064,575.45
流动负债
短期借款313,722.77294,424.20323,736.25356,336.35385,798.13
交易性金融负债----------
应付票据及应付账款644,727.53692,041.95776,376.91758,148.83665,666.87
应付票据337,959.61324,858.79371,974.12410,428.46360,688.80
应付账款306,767.92367,183.16404,402.80347,720.37304,978.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬356.003,017.67174.48169.45636.51
应交税费7,857.346,379.3013,368.547,794.9410,315.71
其他应付款(合计)109,615.44135,930.1993,634.6394,937.9097,120.51
应付利息----------
应付股利----------
其他应付款--135,930.19--94,937.90--
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17,331.7012,862.079,506.929,471.189,426.68
其他流动负债24,000.0034,000.00------
流动负债合计1,121,937.031,185,771.071,218,202.441,228,586.221,171,089.57
非流动负债
长期借款31,268.7021,440.0033,700.0031,800.0032,300.00
应付债券78,627.9379,013.8977,992.4176,970.8475,308.52
租赁负债12,313.0812,791.5113,033.6213,856.9314,175.59
长期应付职工薪酬----------
长期应付款(合计)--89.75--89.75--
长期应付款----------
专项应付款--89.75--89.75--
预计非流动负债----------
递延所得税负债3,579.383,699.703,761.393,888.743,938.64
长期递延收益6,766.576,825.476,421.876,455.766,539.66
其他非流动负债23,570.9923,570.9923,569.7023,569.7023,569.70
非流动负债合计156,126.65147,431.30158,478.99156,631.73155,832.11
负债合计1,278,063.671,333,202.371,376,681.431,385,217.951,326,921.67
所有者权益
实收资本(或股本)39,886.3939,903.1039,903.1039,903.6036,219.39
资本公积230,371.15230,548.71261,859.50261,550.25196,234.74
减:库存股1,545.891,898.882,546.622,552.033,009.98
其他综合收益----------
专项储备----------
盈余公积26,671.6226,671.6226,671.6226,671.6226,671.62
一般风险准备----------
未分配利润479,665.16451,931.64438,035.21412,863.77420,395.93
归属于母公司股东权益合计790,333.04762,440.86779,207.48753,721.89691,796.37
少数股东权益31,286.9331,251.4047,413.8447,108.7545,857.40
所有者权益(或股东权益)合计821,619.97793,692.26826,621.33800,830.64737,653.77
负债和所有者权益(或股东权益)总计2,099,683.642,126,894.622,203,302.752,186,048.582,064,575.45
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