双鹭药业

- 002038

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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  2013 
双鹭药业(002038) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金70,288.8259,503.7891,468.1284,203.2585,991.09
交易性金融资产14,127.4614,490.6314,084.4215,840.7016,922.88
衍生金融资产----------
应收票据及应收账款22,541.9325,256.9927,935.2030,519.2033,586.15
应收票据----------
应收账款22,541.9325,256.9927,935.2030,519.2033,586.15
应收款项融资679.04228.811,572.531,307.32951.53
预付款项13,653.3412,020.2316,523.9015,555.9914,638.10
其他应收款(合计)3,158.703,134.62169.12172.75153.91
应收利息----------
应收股利1,469.551,469.55------
其他应收款--1,665.07--172.75--
买入返售金融资产----------
存货18,466.8913,681.8014,438.3515,122.2114,819.82
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68,430.6771,450.5371,442.7270,214.9169,814.75
流动资产合计211,346.85199,767.40237,634.36232,936.33236,878.22
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89,556.7889,712.4391,024.4691,133.0290,069.83
投资性房地产1,476.141,498.791,521.431,544.071,566.72
在建工程(合计)5,995.766,474.8010,833.7510,710.2110,000.49
在建工程--6,474.80--10,710.21--
工程物资----------
固定资产及清理(合计)45,842.5346,255.6247,414.0348,441.2349,244.98
固定资产净额--46,255.62--48,441.23--
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----239.40249.51269.75
无形资产57,278.9252,636.1748,895.6950,576.4547,483.59
开发支出42,188.7445,214.4943,776.8241,176.8940,145.75
商誉----------
长期待摊费用227.66227.66128.21128.21136.75
递延所得税资产2,734.773,949.812,918.902,899.872,667.50
其他非流动资产87,368.1787,553.7650,427.1649,950.7754,399.04
非流动资产合计397,570.60387,816.59350,992.32346,788.69342,913.72
资产总计608,917.45587,583.99588,626.68579,725.02579,791.93
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款17,317.9517,617.9318,337.1418,601.3818,867.67
应付票据----------
应付账款17,317.9517,617.9318,337.1418,601.3818,867.67
预收款项108.6862.67100.3458.5178.43
应付手续费及佣金----------
应付职工薪酬2,622.252,407.932,328.262,193.262,260.61
应交税费1,665.64898.291,102.07805.43645.04
其他应付款(合计)5,484.675,023.417,755.727,788.418,076.61
应付利息----------
应付股利----------
其他应付款--5,023.41--7,788.41--
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----24.8024.7724.77
其他流动负债67.51148.2373.0046.1738.05
流动负债合计28,991.3628,883.1231,966.6230,541.8430,872.60
非流动负债
长期借款----------
应付债券----------
租赁负债----230.56227.79222.19
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----------
递延所得税负债6,940.415,639.125,270.114,957.554,662.70
长期递延收益4,721.015,137.925,145.585,145.585,145.58
其他非流动负债----------
非流动负债合计11,661.4210,777.0410,646.2410,330.9110,030.47
负债合计40,652.7839,660.1742,612.8740,872.7540,903.07
所有者权益
实收资本(或股本)102,735.00102,735.00102,735.00102,735.00102,735.00
资本公积4,384.674,384.673,258.413,258.413,258.41
减:库存股----------
其他综合收益66.7066.70-1,142.58-1,139.89-1,227.69
专项储备----------
盈余公积63,241.0463,241.0463,241.0463,241.0463,241.04
一般风险准备----------
未分配利润396,573.80376,380.82376,735.24369,473.15369,367.37
归属于母公司股东权益合计567,001.20546,808.23544,827.10537,567.70537,374.13
少数股东权益1,263.471,115.591,186.711,284.571,514.73
所有者权益(或股东权益)合计568,264.68547,923.82546,013.81538,852.27538,888.86
负债和所有者权益(或股东权益)总计608,917.45587,583.99588,626.68579,725.02579,791.93
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