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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
云南白药(000538) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,378,783.351,299,420.721,229,871.991,297,995.00279,995.74
交易性金融资产948,158.42882,114.39850,378.34780,564.54709,160.66
衍生金融资产----------
应收票据及应收账款517,642.26384,590.52613,662.02610,415.36516,749.88
应收票据249,662.01180,793.45422,617.04391,779.62258,446.19
应收账款267,980.26203,797.07191,044.98218,635.74258,303.68
应收款项融资44,608.98175,633.90------
预付款项74,744.1357,752.1268,818.9963,689.5167,707.08
其他应收款(合计)39,300.3339,914.5093,908.9488,884.8745,491.50
应收利息6,058.606,058.603,724.045,246.616,659.99
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1,180,355.781,174,686.051,214,220.511,135,948.381,023,778.44
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480,613.10456,024.5498,402.2498,470.33111,655.05
流动资产合计4,664,206.364,470,136.764,169,263.034,075,967.992,754,538.34
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31,149.8031,745.9931,245.4531,440.1795.08
投资性房地产64.8866.4073.4474.9620.63
在建工程(合计)100,117.3397,029.03102,017.9886,158.5775,679.07
在建工程--97,029.03--86,158.57--
工程物资----------
固定资产及清理(合计)197,784.91200,866.99185,943.17170,497.12168,714.04
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51,908.1053,838.4648,834.6546,871.1030,911.97
开发支出----------
商誉3,330.403,330.403,402.573,402.571,356.54
长期待摊费用4,240.804,538.664,724.714,848.914,762.85
递延所得税资产37,414.7742,235.4843,235.7143,010.6124,802.05
其他非流动资产13,174.515,889.813,795.923,952.721,845.80
非流动资产合计491,349.22495,668.15774,525.22686,917.87332,451.66
资产总计5,155,555.584,965,804.914,943,788.254,762,885.873,086,990.00
流动负债
短期借款110,997.27--------
交易性金融负债----------
应付票据及应付账款590,589.97624,393.33639,215.21603,354.11584,146.41
应付票据138,110.35165,340.59166,528.66162,849.64--
应付账款452,479.61459,052.74472,686.55440,504.47--
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33,880.4545,513.1512,729.8913,634.7811,311.72
应交税费48,090.3929,292.3245,519.3425,297.1644,522.55
其他应付款(合计)173,888.57137,625.44259,402.89260,338.06127,306.38
应付利息38.8431.204,307.993,195.094,693.50
应付股利8,938.738,649.07122,074.84137,013.6684.40
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8,000.008,000.006,500.00----
流动负债合计1,022,175.84961,457.911,083,413.401,068,750.27971,986.46
非流动负债
长期借款360.00360.00360.00360.00250.00
应付债券92,439.8491,292.90------
租赁负债----------
长期应付职工薪酬533.32537.45733.39733.39741.02
长期应付款(合计)65,738.6066,101.2466,626.0367,019.48459.98
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17,120.1413,367.1113,953.516,477.361,011.95
长期递延收益23,040.4122,504.3722,933.0223,763.2724,365.25
其他非流动负债193.16193.16193.16193.16--
非流动负债合计199,425.47194,356.22104,799.1098,546.6526,828.20
负债合计1,221,601.301,155,814.131,188,212.501,167,296.93998,814.67
所有者权益
实收资本(或股本)127,740.33127,740.33127,740.33104,139.97104,139.97
资本公积1,742,006.041,742,006.041,737,711.591,761,311.95124,721.58
减:库存股----24,490.2710,379.28459.74
其他综合收益-1,154.49-313.9952,903.795,934.0111,792.15
专项储备----------
盈余公积141,258.21141,258.21112,315.33112,315.33104,786.05
一般风险准备----------
未分配利润1,907,794.441,783,119.131,735,355.351,608,339.751,729,180.15
归属于母公司股东权益合计3,917,644.533,793,809.733,741,536.113,581,661.732,074,160.15
少数股东权益16,309.7516,181.0614,039.6413,927.2114,015.19
所有者权益(或股东权益)合计3,933,954.283,809,990.783,755,575.753,595,588.942,088,175.34
负债和所有者权益(或股东权益)总计5,155,555.584,965,804.914,943,788.254,762,885.873,086,990.00
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