云南白药

- 000538

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金859,473.111,045,133.891,378,783.351,299,420.721,229,871.99
交易性金融资产1,039,160.78823,061.60948,158.42882,114.39850,378.34
衍生金融资产----------
应收票据及应收账款518,150.11405,696.83517,642.26384,590.52613,662.02
应收票据236,689.35159,467.36249,662.01180,793.45422,617.04
应收账款281,460.76246,229.47267,980.26203,797.07191,044.98
应收款项融资50,000.00100,748.6444,608.98175,633.90--
预付款项84,227.4561,479.6574,744.1357,752.1268,818.99
其他应收款(合计)45,148.5333,437.0739,300.3339,914.5093,908.94
应收利息1,494.26861.266,058.606,058.603,724.04
应收股利------947.44768.28
其他应收款--32,575.81--32,908.47--
买入返售金融资产----------
存货1,231,840.871,189,648.651,180,355.781,174,686.051,214,220.51
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883,457.37718,612.23480,613.10456,024.5498,402.24
流动资产合计4,711,458.224,377,818.574,664,206.364,470,136.764,169,263.03
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32,540.1632,010.4831,149.8031,745.9931,245.45
投资性房地产53.5660.6064.8866.4073.44
在建工程(合计)120,836.22114,811.08100,117.3397,029.03102,017.98
在建工程--114,811.08--97,029.03--
工程物资----------
固定资产及清理(合计)196,963.51196,771.57197,784.91200,866.99185,943.17
固定资产净额--196,771.57--200,866.99--
固定资产清理----------
生产性生物资产154.71159.01--167.60171.90
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产52,570.8853,015.1651,908.1053,838.4648,834.65
开发支出----------
商誉3,330.403,330.403,330.403,330.403,402.57
长期待摊费用4,199.424,129.144,240.804,538.664,724.71
递延所得税资产43,854.4443,992.8237,414.7742,235.4843,235.71
其他非流动资产3,937.903,835.1313,174.515,889.813,795.92
非流动资产合计504,670.35503,536.86491,349.22495,668.15774,525.22
资产总计5,216,128.574,881,355.435,155,555.584,965,804.914,943,788.25
流动负债
短期借款114,997.27114,997.27110,997.27----
交易性金融负债----------
应付票据及应付账款705,468.45573,314.33590,589.97624,393.33639,215.21
应付票据166,469.95136,177.87138,110.35165,340.59166,528.66
应付账款538,998.50437,136.46452,479.61459,052.74472,686.55
预收款项------116,633.6729,921.48
应付手续费及佣金----------
应付职工薪酬31,567.6531,521.5433,880.4545,513.1512,729.89
应交税费44,692.3024,627.8648,090.3929,292.3245,519.34
其他应付款(合计)219,325.65208,843.18173,888.57137,625.44259,402.89
应付利息39.7439.7438.8431.204,307.99
应付股利8,649.078,649.078,938.738,649.07122,074.84
其他应付款--200,154.37--128,945.17--
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--------90,124.58
其他流动负债----8,000.008,000.006,500.00
流动负债合计1,158,331.521,029,719.521,022,175.84961,457.911,083,413.40
非流动负债
长期借款4,360.004,360.00360.00360.00360.00
应付债券94,720.8093,576.7092,439.8491,292.90--
租赁负债----------
长期应付职工薪酬527.06527.06533.32537.45733.39
长期应付款(合计)65,621.1665,947.3865,738.6066,101.2466,626.03
长期应付款--65,463.53--65,617.38--
专项应付款--483.86--483.86--
预计非流动负债----------
递延所得税负债18,373.2115,998.7417,120.1413,367.1113,953.51
长期递延收益23,800.3921,364.6123,040.4122,504.3722,933.02
其他非流动负债193.16193.16193.16193.16193.16
非流动负债合计207,595.77201,967.66199,425.47194,356.22104,799.10
负债合计1,365,927.291,231,687.181,221,601.301,155,814.131,188,212.50
所有者权益
实收资本(或股本)127,740.33127,740.33127,740.33127,740.33127,740.33
资本公积1,742,788.101,742,006.041,742,006.041,742,006.041,737,711.59
减:库存股23,921.2223,921.22----24,490.27
其他综合收益-232.03-443.00-1,154.49-313.9952,903.79
专项储备----------
盈余公积141,258.21141,258.21141,258.21141,258.21112,315.33
一般风险准备----------
未分配利润1,825,189.961,645,265.261,907,794.441,783,119.131,735,355.35
归属于母公司股东权益合计3,812,823.353,631,905.613,917,644.533,793,809.733,741,536.11
少数股东权益37,377.9317,762.6416,309.7516,181.0614,039.64
所有者权益(或股东权益)合计3,850,201.283,649,668.253,933,954.283,809,990.783,755,575.75
负债和所有者权益(或股东权益)总计5,216,128.574,881,355.435,155,555.584,965,804.914,943,788.25
下载全部历史数据到excel中 返回页顶