北陆药业

- 300016

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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 
北陆药业(300016) 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54,471.8225,745.9028,177.2447,332.6754,217.88
交易性金融资产28,964.8835,077.2441,680.5827,700.0026,000.00
衍生金融资产----------
应收票据及应收账款17,002.5817,606.9615,655.5018,444.0417,113.61
应收票据938.54579.21217.48135.60432.53
应收账款16,064.0417,027.7615,438.0218,308.4416,681.07
应收款项融资----------
预付款项2,888.20908.172,507.801,444.132,132.89
其他应收款(合计)56.57262.57189.1678.59241.50
应收利息----------
应收股利----------
其他应收款--262.57------
买入返售金融资产----------
存货35,458.5936,209.4132,393.4230,948.4925,176.39
划分为持有待售的资产----------
一年内到期的非流动资产29.1029.1011.7711.65--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,865.861,278.48746.071,051.16461.18
流动资产合计140,737.62117,117.83121,361.54127,010.73125,343.44
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126.27142.59168.00166.25--
长期股权投资19,599.6219,664.0819,725.1819,773.1719,703.04
投资性房地产----------
在建工程(合计)9,208.817,025.795,620.0313,971.5211,420.03
在建工程--7,025.79--13,971.52--
工程物资----------
固定资产及清理(合计)87,277.7589,207.4590,533.5981,866.5474,231.03
固定资产净额--89,207.45--81,866.54--
固定资产清理----------
生产性生物资产587.65608.88588.46613.22--
公益性生物资产----------
油气资产----------
使用权资产104.06761.21839.58968.87923.55
无形资产15,761.4116,082.4716,465.9316,945.7112,341.60
开发支出----------
商誉4,692.474,692.474,692.474,692.47--
长期待摊费用2,248.432,494.432,085.981,627.921,673.70
递延所得税资产3,707.194,133.173,258.103,315.453,471.88
其他非流动资产2,695.331,810.931,319.00971.742,595.63
非流动资产合计179,950.26180,635.30179,705.91179,764.50161,641.88
资产总计320,687.87297,753.12301,067.45306,775.23286,985.33
流动负债
短期借款21,511.9114,001.9419,030.4424,338.1519,206.20
交易性金融负债1,153.101,113.101,157.621,133.211,058.25
应付票据及应付账款14,785.9017,131.7015,661.1716,220.6010,986.52
应付票据6,684.405,891.875,635.346,807.843,955.85
应付账款8,101.4911,239.8310,025.849,412.777,030.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,432.812,593.291,589.921,562.991,365.72
应交税费1,003.50472.65404.161,138.46427.32
其他应付款(合计)3,400.472,591.262,380.172,471.901,425.67
应付利息----------
应付股利----------
其他应付款--2,591.26--2,471.90--
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11,251.776,364.703,930.253,406.902,031.94
其他流动负债1,041.80378.2243.7112.7625.58
流动负债合计56,186.8745,522.6444,725.4250,602.4936,802.61
非流动负债
长期借款19,700.0010,110.0014,188.8015,110.0015,255.00
应付债券50,787.9349,913.5648,987.3248,049.6447,144.07
租赁负债25.25480.43562.60637.69565.02
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6,832.027,093.476,623.936,893.496,010.94
长期递延收益2,725.561,684.201,178.871,202.481,277.58
其他非流动负债----------
非流动负债合计80,070.7669,281.6671,541.5271,893.3070,252.61
负债合计136,257.63114,804.30116,266.94122,495.79107,055.22
所有者权益
实收资本(或股本)49,194.7049,194.6749,193.5249,193.5249,193.51
资本公积13,534.0113,533.7913,522.4113,522.4113,522.30
减:库存股----------
其他综合收益-243.49-243.49-243.49-243.49-243.49
专项储备489.40372.25337.63257.50160.01
盈余公积15,339.9315,339.9314,776.3414,776.3414,776.34
一般风险准备----------
未分配利润78,758.5177,304.6678,999.4078,457.1977,655.69
归属于母公司股东权益合计168,330.09166,758.89167,845.15167,222.81166,323.72
少数股东权益16,100.1516,189.9316,955.3617,056.6313,606.38
所有者权益(或股东权益)合计184,430.25182,948.82184,800.51184,279.44179,930.10
负债和所有者权益(或股东权益)总计320,687.87297,753.12301,067.45306,775.23286,985.33
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