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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
双鹭药业(002038) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金85,991.0982,783.7275,728.7082,318.5981,236.65
交易性金融资产16,922.8816,236.4216,981.9019,413.8415,197.48
衍生金融资产----------
应收票据及应收账款33,586.1534,583.3237,309.1038,332.5741,500.35
应收票据----------
应收账款33,586.1534,583.3237,309.1038,332.5741,500.35
应收款项融资951.531,173.16812.231,428.171,049.05
预付款项14,638.1015,479.1217,926.9518,240.2721,921.53
其他应收款(合计)153.912,159.74394.47169.00306.36
应收利息----------
应收股利--1,631.82------
其他应收款--527.92--169.00--
买入返售金融资产----------
存货14,819.8212,483.1512,465.2412,960.1411,146.00
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69,814.7564,874.4064,775.5063,753.2853,854.18
流动资产合计236,878.22229,773.04226,394.10236,615.86226,211.59
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90,069.8389,946.6789,300.2890,423.3691,980.00
投资性房地产1,566.721,589.363,049.253,088.251,657.29
在建工程(合计)10,000.499,986.728,332.387,628.867,428.02
在建工程--9,986.72--7,628.86--
工程物资----------
固定资产及清理(合计)49,244.9850,144.7348,030.5749,653.0851,871.59
固定资产净额--50,144.73--49,653.08--
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269.75269.75------
无形资产47,483.5947,946.0442,387.8343,698.6141,862.94
开发支出40,145.7539,335.5640,667.5333,943.9930,730.07
商誉----------
长期待摊费用136.75136.75145.30145.30153.85
递延所得税资产2,667.502,765.232,140.311,821.202,071.72
其他非流动资产54,399.0453,735.4857,466.0257,785.8158,754.70
非流动资产合计342,913.72346,273.35346,694.24334,691.54325,383.54
资产总计579,791.93576,046.39573,088.34571,307.39551,595.13
流动负债
短期借款------550.00550.00
交易性金融负债----------
应付票据及应付账款18,867.6719,139.9718,308.0618,903.4618,277.86
应付票据----------
应付账款18,867.6719,139.9718,308.0618,903.4618,277.86
预收款项78.43108.11178.22151.5761.01
应付手续费及佣金----------
应付职工薪酬2,260.612,010.791,902.001,836.391,731.81
应交税费645.041,625.64729.421,646.521,835.69
其他应付款(合计)8,076.618,309.307,734.988,166.028,557.18
应付利息----------
应付股利----------
其他应付款--8,309.30--8,166.02--
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24.7724.77------
其他流动负债38.0552.7352.0854.3658.83
流动负债合计30,872.6032,495.8429,881.1432,041.3031,923.70
非流动负债
长期借款----------
应付债券----------
租赁负债222.19222.19------
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4,662.705,082.435,907.185,073.673,420.31
长期递延收益5,145.585,622.945,334.775,334.775,634.77
其他非流动负债----------
非流动负债合计10,030.4710,927.5711,241.9410,408.449,055.08
负债合计40,903.0743,423.4141,123.0942,449.7440,978.78
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3,258.413,258.411,759.011,759.011,759.01
减:库存股----------
其他综合收益-1,227.69-1,298.59-1,626.35-1,530.53-1,079.23
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369,367.37363,213.91364,214.01361,047.71342,214.16
归属于母公司股东权益合计537,374.13531,149.77530,322.71527,252.23508,869.98
少数股东权益1,514.731,473.221,642.551,605.421,746.37
所有者权益(或股东权益)合计538,888.86532,622.99531,965.25528,857.65510,616.35
负债和所有者权益(或股东权益)总计579,791.93576,046.39573,088.34571,307.39551,595.13
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