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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
柳药集团(603368) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金433,623.49378,494.95313,631.78341,554.41228,154.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款974,137.33920,209.00884,830.76747,250.45929,576.17
应收票据19,724.8926,034.719,622.2318,704.8223,624.94
应收账款954,412.44894,174.30875,208.54728,545.62905,951.23
应收款项融资33,490.7433,420.6136,281.9137,213.3945,289.57
预付款项26,924.0330,358.8622,481.0727,916.3121,639.79
其他应收款(合计)7,712.446,683.404,820.363,163.618,117.13
应收利息332.8575.55425.1024.831,938.36
应收股利----------
其他应收款--6,607.85--3,138.78--
买入返售金融资产----------
存货203,923.56193,027.71184,271.46180,513.68189,218.29
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641.89475.181,229.241,152.611,384.24
流动资产合计1,680,453.481,562,669.711,447,546.581,338,764.471,423,379.54
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67.877.87------
投资性房地产24.3924.3924.3924.3924.39
在建工程(合计)3,429.462,780.9313,209.8811,493.4119,237.77
在建工程--2,780.93--11,493.41--
工程物资----------
固定资产及清理(合计)91,507.0391,482.0681,407.0781,832.9770,978.26
固定资产净额--91,482.06--81,832.97--
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24,394.5125,680.4628,064.2227,852.4230,453.84
无形资产22,860.4223,385.5922,071.6822,682.1920,429.74
开发支出----------
商誉76,546.0276,546.0276,546.0276,546.0276,546.02
长期待摊费用7,395.718,062.418,701.569,152.579,715.57
递延所得税资产6,626.836,163.485,896.475,208.915,191.71
其他非流动资产11,125.6910,631.5012,438.1813,917.729,229.46
非流动资产合计243,977.92244,764.71248,359.46248,710.58241,806.74
资产总计1,924,431.401,807,434.421,695,906.041,587,475.051,665,186.28
流动负债
短期借款414,026.94393,093.94350,099.67271,120.67332,569.67
交易性金融负债----------
应付票据及应付账款626,130.63552,590.15475,026.46480,278.00508,374.16
应付票据293,475.04255,877.27216,573.07191,450.50233,393.12
应付账款332,655.59296,712.88258,453.39288,827.50274,981.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬681.00834.09190.911,699.88123.54
应交税费10,032.358,412.8713,577.198,130.639,416.41
其他应付款(合计)87,643.0587,114.5288,547.2888,831.0884,545.93
应付利息202.3932.13159.39377.99--
应付股利180.66180.66180.66180.66--
其他应付款--86,901.73--88,272.43--
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8,787.249,371.827,576.267,763.81--
其他流动负债----------
流动负债合计1,151,978.591,056,031.11940,425.85862,884.57937,578.53
非流动负债
长期借款30,700.0032,700.0034,600.0024,600.0026,500.00
应付债券71,581.0771,109.1869,223.2769,709.2468,104.78
租赁负债15,289.1415,769.8719,810.1819,084.8128,464.19
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247.19266.32285.45304.58320.97
长期递延收益6,904.206,933.787,013.377,042.965,569.96
其他非流动负债23,769.3822,919.4120,821.9023,221.9023,031.99
非流动负债合计148,490.97149,698.56151,754.16143,963.50151,991.89
负债合计1,300,469.561,205,729.671,092,180.021,006,848.061,089,570.42
所有者权益
实收资本(或股本)36,222.8136,236.3436,236.2536,235.9936,235.98
资本公积197,957.18197,971.50197,969.54197,963.84196,398.16
减:库存股--957.44957.44957.44954.94
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310,945.20290,325.52292,902.49270,807.90264,266.69
归属于母公司股东权益合计587,081.84565,532.56568,107.89546,008.51537,904.17
少数股东权益36,880.0036,172.1935,618.1334,618.4737,711.69
所有者权益(或股东权益)合计623,961.83601,704.76603,726.02580,626.99575,615.86
负债和所有者权益(或股东权益)总计1,924,431.401,807,434.421,695,906.041,587,475.051,665,186.28
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