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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
云南白药(000538) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,297,995.00279,995.74301,713.08263,012.45354,064.02
交易性金融资产780,564.54709,160.66726,483.63707,269.49777,431.28
衍生金融资产----------
应收票据及应收账款610,415.36516,749.88502,712.21457,317.88454,839.59
应收票据391,779.62258,446.19317,374.43256,038.11278,128.73
应收账款218,635.74258,303.68185,337.78201,279.77176,710.86
预付款项63,689.5167,707.0860,214.7867,841.1071,070.36
应收利息5,246.616,659.998,634.64--6,389.86
应收股利768.28--------
其他应收款82,869.97--23,715.4837,150.3524,591.49
买入返售金融资产----------
存货1,135,948.381,023,778.44999,401.22990,647.06899,039.10
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98,470.33111,655.05105,475.09112,872.0596,312.82
流动资产合计4,075,967.992,754,538.342,728,350.132,636,110.372,683,738.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,473.4712,463.4712,463.47
持有至到期投资----------
长期应收款----------
长期股权投资31,440.1795.08110.56120.62128.21
投资性房地产74.9620.6322.1523.6725.20
固定资产净额170,497.12--171,529.06167,812.25169,529.25
在建工程86,158.57--61,051.3147,166.7632,211.64
工程物资----------
固定资产清理----------
生产性生物资产176.20--------
公益性生物资产----------
油气资产----------
无形资产46,871.1030,911.9731,183.8031,167.2831,432.87
开发支出----------
商誉3,402.571,356.541,356.541,356.541,356.54
长期待摊费用4,848.914,762.855,182.571,675.001,576.03
递延所得税资产43,010.6124,802.0524,456.4221,499.5424,986.68
其他非流动资产3,952.721,845.802,042.981,265.331,787.70
非流动资产合计686,917.87332,451.66309,408.88284,550.46275,497.57
资产总计4,762,885.873,086,990.003,037,759.012,920,660.832,959,236.11
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款603,354.11584,146.41561,553.06531,651.76502,316.07
应付票据162,849.64--139,347.84--75,243.92
应付账款440,504.47--422,205.22--427,072.15
预收款项76,020.3124,743.8185,907.0145,955.4043,727.74
应付手续费及佣金----------
应付职工薪酬13,634.7811,311.7217,149.3312,783.335,692.16
应交税费25,297.1644,522.5542,093.3439,507.4031,721.82
应付利息3,195.094,693.502,886.75--3,845.25
应付股利137,013.6684.4084.40--84.40
其他应付款120,129.31--129,055.07152,590.98190,171.85
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90,105.86179,955.60179,908.08----
其他流动负债----------
流动负债合计1,068,750.27971,986.461,018,637.05782,488.88777,559.28
非流动负债
长期借款360.00250.00250.00250.00250.00
应付债券------179,860.56179,813.04
长期应付款66,535.62--459.98481.48481.48
长期应付职工薪酬733.39741.02741.02966.351,178.36
专项应付款483.86--------
预计非流动负债----------
递延所得税负债6,477.361,011.95876.51118.1657.06
长期递延收益23,763.2724,365.2524,545.5122,636.6620,938.22
其他非流动负债193.16--------
非流动负债合计98,546.6526,828.2026,873.02204,313.21202,718.16
负债合计1,167,296.93998,814.671,045,510.06986,802.09980,277.44
所有者权益
实收资本(或股本)104,139.97104,139.97104,139.97104,139.97104,139.97
资本公积1,761,311.95124,721.58124,721.58124,721.58124,721.58
减:库存股10,379.28459.74------
其他综合收益5,934.0111,792.152.662.391.18
专项储备----------
盈余公积112,315.33104,786.05104,786.0594,036.8594,036.85
一般风险准备----------
未分配利润1,608,339.751,729,180.151,644,549.731,597,857.861,644,158.81
归属于母公司股东权益合计3,581,661.732,074,160.151,978,199.981,920,758.651,967,058.39
少数股东权益13,927.2114,015.1914,048.9613,100.0911,900.29
所有者权益(或股东权益)合计3,595,588.942,088,175.341,992,248.951,933,858.741,978,958.68
负债和所有者权益(或股东权益)总计4,762,885.873,086,990.003,037,759.012,920,660.832,959,236.11
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