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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
云南白药(000538) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,868,501.761,429,501.041,493,229.171,527,972.67859,473.11
交易性金融资产873,878.761,048,767.15994,368.401,122,874.341,039,160.78
衍生金融资产----------
应收票据及应收账款692,305.94641,351.98808,408.16658,159.43518,150.11
应收票据28,270.4763,823.71216,550.08302,743.29236,689.35
应收账款664,035.46577,528.27591,858.09355,416.14281,460.76
应收款项融资54,946.7753,420.52178,034.41174,589.3750,000.00
预付款项46,202.9655,282.6955,560.3446,529.7184,227.45
其他应收款(合计)46,362.0738,612.9729,055.6928,769.4345,148.53
应收利息7,547.795,698.652,930.4025.621,494.26
应收股利----------
其他应收款--32,914.32--28,743.81--
买入返售金融资产----------
存货838,453.71879,633.55968,542.281,099,034.671,231,840.87
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231,892.70239,616.69262,897.10268,158.41883,457.37
流动资产合计4,652,544.664,386,186.594,790,095.554,926,088.024,711,458.22
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33,414.2533,216.9550,888.7332,894.9232,540.16
投资性房地产52.8552.8553.2754.8053.56
在建工程(合计)57,730.1655,429.1747,745.5438,712.23120,836.22
在建工程--55,429.17--38,712.23--
工程物资----------
固定资产及清理(合计)283,646.37285,723.77286,052.34309,679.17196,963.51
固定资产净额--285,723.77--309,679.17--
固定资产清理----------
生产性生物资产137.52141.82146.12150.41154.71
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产48,687.0049,221.7648,713.1753,512.5752,570.88
开发支出----------
商誉3,449.913,449.917,052.273,330.403,330.40
长期待摊费用3,274.313,619.363,391.073,611.124,199.42
递延所得税资产54,526.9155,386.8550,092.0053,266.4643,854.44
其他非流动资产3,002.701,001.531,002.254,322.273,937.90
非流动资产合计570,826.13573,841.44589,653.59595,856.80504,670.35
资产总计5,223,370.794,960,028.045,379,749.135,521,944.825,216,128.57
流动负债
短期借款114,978.5760,752.1651,441.39196,544.31114,997.27
交易性金融负债----------
应付票据及应付账款677,420.92573,880.15666,613.74631,557.85705,468.45
应付票据194,045.60156,534.72182,991.41167,868.75166,469.95
应付账款483,375.32417,345.43483,622.33463,689.10538,998.50
预收款项6.006.00--188.35--
应付手续费及佣金----------
应付职工薪酬27,620.2026,543.5563,100.0273,583.7131,567.65
应交税费80,027.5692,948.29118,808.5179,041.1644,692.30
其他应付款(合计)232,084.09201,508.60215,511.40258,525.27219,325.65
应付利息65.83--8.5443.9139.74
应付股利8,649.078,649.078,649.078,649.078,649.07
其他应付款--192,859.52--249,832.28--
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94,669.9093,526.9092,783.8191,792.90--
其他流动负债19,503.451,520.1218,414.9724,816.28--
流动负债合计1,307,759.231,124,427.231,333,616.101,563,657.761,158,331.52
非流动负债
长期借款6,660.006,660.006,660.003,660.004,360.00
应付债券--------94,720.80
租赁负债----------
长期应付职工薪酬485.17485.17489.25489.25527.06
长期应付款(合计)64,979.7765,359.4865,017.4565,615.7265,621.16
长期应付款--64,866.13--65,131.86--
专项应付款--493.36--483.86--
预计非流动负债479.65479.65479.65479.65--
递延所得税负债5,531.5715,496.4818,097.3629,995.4118,373.21
长期递延收益21,799.2822,164.4425,525.2023,451.8423,800.39
其他非流动负债193.16193.16193.16193.16193.16
非流动负债合计100,128.60110,838.38116,462.07123,885.02207,595.77
负债合计1,407,887.831,235,265.621,450,078.171,687,542.781,365,927.29
所有者权益
实收资本(或股本)128,259.41127,916.12127,740.33127,740.33127,740.33
资本公积1,819,326.571,794,248.091,765,534.461,765,534.461,742,788.10
减:库存股----180,790.48180,790.4823,921.22
其他综合收益126.78106.5219,089.397.12-232.03
专项储备----------
盈余公积208,640.68208,640.68208,640.68208,640.68141,258.21
一般风险准备----------
未分配利润1,637,501.991,572,615.291,960,438.661,884,122.881,825,189.96
归属于母公司股东权益合计3,793,855.443,703,526.703,900,653.053,805,255.003,812,823.35
少数股东权益21,627.5321,235.7229,017.9229,147.0437,377.93
所有者权益(或股东权益)合计3,815,482.963,724,762.423,929,670.963,834,402.043,850,201.28
负债和所有者权益(或股东权益)总计5,223,370.794,960,028.045,379,749.135,521,944.825,216,128.57
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