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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,308,676.961,254,569.481,363,474.531,305,611.371,142,371.62
交易性金融资产28,672.27154,102.43212,589.20241,572.21236,902.48
衍生金融资产----------
应收票据及应收账款1,097,108.641,040,430.581,086,045.00987,928.72815,464.50
应收票据121,403.2774,109.72103,531.8178,946.5115,621.29
应收账款975,705.37966,320.86982,513.19908,982.22799,843.21
应收款项融资93,428.1463,415.88103,752.8783,466.82175,850.74
预付款项44,553.5441,064.3262,195.7954,294.8448,614.48
其他应收款(合计)12,456.6753,314.6414,955.4511,894.9019,569.55
应收利息----------
应收股利--40,603.23----484.78
其他应收款--12,711.41--11,894.90--
买入返售金融资产----------
存货692,251.00697,039.57694,315.81799,320.70890,074.42
划分为持有待售的资产----------
一年内到期的非流动资产----20,019.4436,177.4475,956.84
待摊费用----------
待处理流动资产损益----------
其他流动资产275,901.71123,020.98124,297.4647,434.0131,930.33
流动资产合计3,553,048.953,426,957.873,681,645.563,567,701.033,436,734.97
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1,153,167.061,133,432.291,157,743.481,131,874.991,121,130.32
投资性房地产5,444.365,482.575,532.475,582.385,632.28
在建工程(合计)45,380.1238,490.5028,272.6719,399.3227,074.00
在建工程--38,490.50--19,399.32--
工程物资----------
固定资产及清理(合计)265,325.63263,996.66268,730.67272,330.24285,393.16
固定资产净额--263,996.62--272,197.05--
固定资产清理--0.04--133.19--
生产性生物资产103.14107.44111.74116.03120.33
公益性生物资产----------
油气资产----------
使用权资产25,546.9227,100.7936,878.7438,997.5423,093.79
无形资产59,049.8359,285.1458,864.6659,098.5865,196.86
开发支出904.90904.90602.44602.44--
商誉12,988.2112,988.2112,988.2112,988.2112,386.82
长期待摊费用10,532.5110,175.0210,149.9710,303.993,266.00
递延所得税资产64,395.1367,712.3671,835.0171,324.6862,535.23
其他非流动资产96,621.3599,691.9094,340.3496,521.8479,904.11
非流动资产合计1,780,185.971,765,687.001,791,634.121,764,393.361,731,713.38
资产总计5,333,234.925,192,644.875,473,279.685,332,094.395,168,448.35
流动负债
短期借款145,976.26152,443.29185,858.59185,086.79171,640.90
交易性金融负债----------
应付票据及应付账款660,140.21641,087.64681,877.68663,116.92677,265.30
应付票据181,559.54188,958.25179,741.61199,190.78193,962.99
应付账款478,580.67452,129.39502,136.07463,926.14483,302.31
预收款项242.83320.0420.15156.9884.22
应付手续费及佣金----------
应付职工薪酬37,589.7937,096.9230,103.2246,845.0320,851.92
应交税费50,252.8347,454.9461,390.7950,928.6962,768.90
其他应付款(合计)141,053.51134,076.68136,272.38104,369.32134,094.51
应付利息----------
应付股利8,727.499,503.178,941.358,941.358,649.07
其他应付款--124,573.51--95,427.97--
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7,604.657,913.0210,059.239,387.099,669.64
其他流动负债46,478.2046,801.1250,996.4338,118.5820,381.72
流动负债合计1,235,551.711,222,499.351,347,856.501,355,835.871,264,415.04
非流动负债
长期借款210.00210.00210.00210.008,510.00
应付债券----------
租赁负债17,548.7818,394.6426,467.1428,578.3717,335.75
长期应付职工薪酬411.29423.61425.83428.05439.28
长期应付款(合计)63,779.5263,718.3264,576.5464,607.4164,482.85
长期应付款--63,234.46--64,123.56--
专项应付款--483.86--483.86--
预计非流动负债--------419.05
递延所得税负债5,624.436,967.648,154.659,807.922,124.61
长期递延收益19,190.6618,634.2818,267.9317,862.1819,202.15
其他非流动负债2,172.252,153.602,110.212,064.85193.16
非流动负债合计108,936.94110,502.07120,212.28123,558.79112,706.84
负债合计1,344,488.661,333,001.431,468,068.781,479,394.661,377,121.89
所有者权益
实收资本(或股本)179,686.25179,686.25179,686.25179,686.25179,686.25
资本公积1,823,468.561,823,726.521,823,425.051,823,142.381,827,154.65
减:库存股70,742.8970,742.8970,742.8970,742.8970,742.89
其他综合收益-10,016.49-9,562.50-6,330.19-6,808.77-8,714.06
专项储备----------
盈余公积253,045.90253,045.90253,045.90253,045.90253,045.90
一般风险准备----------
未分配利润1,813,184.321,683,637.741,823,843.331,672,044.491,602,292.02
归属于母公司股东权益合计3,988,625.663,859,791.024,002,927.453,850,367.373,782,721.87
少数股东权益120.60-147.582,283.452,332.358,604.59
所有者权益(或股东权益)合计3,988,746.263,859,643.444,005,210.893,852,699.733,791,326.46
负债和所有者权益(或股东权益)总计5,333,234.925,192,644.875,473,279.685,332,094.395,168,448.35
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