北大医药

- 000788

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
北大医药(000788) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金43,523.8843,401.8444,061.2544,626.0645,262.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,850.36125,603.83127,950.91127,569.91129,128.22
应收票据3,198.321,893.034,599.226,005.963,710.20
应收账款126,652.05123,710.80123,351.69121,563.95125,418.02
应收款项融资2,980.492,091.762,966.823,158.712,054.17
预付款项2,295.722,454.091,953.551,698.381,524.28
其他应收款(合计)21,135.8323,270.6123,514.5027,059.3818,409.71
应收利息----------
应收股利----------
其他应收款--23,270.61--27,059.38--
买入返售金融资产----------
存货17,190.9914,747.8014,402.3712,559.7712,099.20
划分为持有待售的资产----------
一年内到期的非流动资产80.0080.00274.28274.28--
待摊费用----------
待处理流动资产损益----------
其他流动资产26.1126.1226.1275.5026.12
流动资产合计217,083.38211,676.04215,149.80217,022.00208,503.76
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--------514.33
长期股权投资----------
投资性房地产----------
在建工程(合计)--------14.01
在建工程----------
工程物资----------
固定资产及清理(合计)11,090.3911,814.8012,154.6612,525.0113,427.89
固定资产净额--11,814.80--12,525.01--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,687.327,235.127,852.508,330.71334.43
无形资产10,252.489,055.838,275.536,671.796,318.15
开发支出3,198.774,323.094,690.024,517.264,797.40
商誉----------
长期待摊费用8.7516.6824.6132.5444.18
递延所得税资产2,096.422,061.722,106.312,054.132,405.07
其他非流动资产2,480.641,852.641,908.112,976.512,650.62
非流动资产合计35,814.7836,359.8737,011.7537,107.9630,506.08
资产总计252,898.15248,035.92252,161.56254,129.95239,009.84
流动负债
短期借款18,771.1022,865.1024,675.5026,546.0924,664.42
交易性金融负债----------
应付票据及应付账款44,826.3241,760.1345,399.5546,071.6246,102.94
应付票据3,606.715,131.648,032.227,081.308,502.28
应付账款41,219.6136,628.4837,367.3338,990.3237,600.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,364.282,490.352,254.522,743.732,809.76
应交税费1,331.131,073.271,573.421,539.601,972.61
其他应付款(合计)28,671.2724,331.7922,450.4922,192.8724,940.70
应付利息----------
应付股利----------
其他应付款--24,331.79--22,192.87--
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2,175.622,180.542,207.012,174.75--
其他流动负债7,313.357,280.917,303.337,316.18172.04
流动负债合计106,497.36102,858.76106,914.22109,621.97102,098.36
非流动负债
长期借款----------
应付债券----------
租赁负债5,151.345,639.346,216.366,699.36311.07
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,486.353,409.293,309.643,256.20626.25
递延所得税负债--------407.95
长期递延收益1,094.691,054.171,072.131,090.27867.09
其他非流动负债----------
非流动负债合计9,732.3810,102.7910,598.1211,045.832,212.37
负债合计116,229.74112,961.56117,512.34120,667.79104,310.73
所有者权益
实收资本(或股本)59,598.7459,598.7459,598.7459,598.7459,598.74
资本公积19,917.2919,917.2919,917.2919,917.2919,917.29
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,440.885,440.885,440.885,440.885,291.64
一般风险准备----------
未分配利润52,264.7650,670.6250,245.3949,058.2450,444.35
归属于母公司股东权益合计137,221.67135,627.53135,202.30134,015.16135,252.02
少数股东权益-553.26-553.17-553.08-552.99-552.91
所有者权益(或股东权益)合计136,668.42135,074.36134,649.22133,462.16134,699.11
负债和所有者权益(或股东权益)总计252,898.15248,035.92252,161.56254,129.95239,009.84
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