云南白药

- 000538

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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 
云南白药(000538) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,299,420.721,229,871.991,297,995.00279,995.74
交易性金融资产882,114.39850,378.34780,564.54709,160.66
衍生金融资产--------
应收票据及应收账款384,590.52613,662.02610,415.36516,749.88
应收票据180,793.45422,617.04391,779.62258,446.19
应收账款203,797.07191,044.98218,635.74258,303.68
应收款项融资175,633.90------
预付款项57,752.1268,818.9963,689.5167,707.08
其他应收款(合计)39,914.5093,908.9488,884.8745,491.50
应收利息6,058.603,724.045,246.616,659.99
应收股利947.44768.28768.28--
其他应收款32,908.47--82,869.97--
买入返售金融资产--------
存货1,174,686.051,214,220.511,135,948.381,023,778.44
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456,024.5498,402.2498,470.33111,655.05
流动资产合计4,470,136.764,169,263.034,075,967.992,754,538.34
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31,745.9931,245.4531,440.1795.08
投资性房地产66.4073.4474.9620.63
在建工程(合计)97,029.03102,017.9886,158.5775,679.07
在建工程97,029.03--86,158.57--
工程物资--------
固定资产及清理(合计)200,866.99185,943.17170,497.12168,714.04
固定资产净额200,866.99--170,497.12--
固定资产清理--------
生产性生物资产167.60171.90176.20--
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产53,838.4648,834.6546,871.1030,911.97
开发支出--------
商誉3,330.403,402.573,402.571,356.54
长期待摊费用4,538.664,724.714,848.914,762.85
递延所得税资产42,235.4843,235.7143,010.6124,802.05
其他非流动资产5,889.813,795.923,952.721,845.80
非流动资产合计495,668.15774,525.22686,917.87332,451.66
资产总计4,965,804.914,943,788.254,762,885.873,086,990.00
流动负债
短期借款--------
交易性金融负债--------
应付票据及应付账款624,393.33639,215.21603,354.11584,146.41
应付票据165,340.59166,528.66162,849.64--
应付账款459,052.74472,686.55440,504.47--
预收款项116,633.6729,921.4876,020.3124,743.81
应付手续费及佣金--------
应付职工薪酬45,513.1512,729.8913,634.7811,311.72
应交税费29,292.3245,519.3425,297.1644,522.55
其他应付款(合计)137,625.44259,402.89260,338.06127,306.38
应付利息31.204,307.993,195.094,693.50
应付股利8,649.07122,074.84137,013.6684.40
其他应付款128,945.17--120,129.31--
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--90,124.5890,105.86179,955.60
其他流动负债8,000.006,500.00----
流动负债合计961,457.911,083,413.401,068,750.27971,986.46
非流动负债
长期借款360.00360.00360.00250.00
应付债券91,292.90------
租赁负债--------
长期应付职工薪酬537.45733.39733.39741.02
长期应付款(合计)66,101.2466,626.0367,019.48459.98
长期应付款65,617.38--66,535.62--
专项应付款483.86--483.86--
预计非流动负债--------
递延所得税负债13,367.1113,953.516,477.361,011.95
长期递延收益22,504.3722,933.0223,763.2724,365.25
其他非流动负债193.16193.16193.16--
非流动负债合计194,356.22104,799.1098,546.6526,828.20
负债合计1,155,814.131,188,212.501,167,296.93998,814.67
所有者权益
实收资本(或股本)127,740.33127,740.33104,139.97104,139.97
资本公积1,742,006.041,737,711.591,761,311.95124,721.58
减:库存股--24,490.2710,379.28459.74
其他综合收益-313.9952,903.795,934.0111,792.15
专项储备--------
盈余公积141,258.21112,315.33112,315.33104,786.05
一般风险准备--------
未分配利润1,783,119.131,735,355.351,608,339.751,729,180.15
归属于母公司股东权益合计3,793,809.733,741,536.113,581,661.732,074,160.15
少数股东权益16,181.0614,039.6413,927.2114,015.19
所有者权益(或股东权益)合计3,809,990.783,755,575.753,595,588.942,088,175.34
负债和所有者权益(或股东权益)总计4,965,804.914,943,788.254,762,885.873,086,990.00
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