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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金91,468.1284,203.2585,991.0982,783.7275,728.70
交易性金融资产14,084.4215,840.7016,922.8816,236.4216,981.90
衍生金融资产----------
应收票据及应收账款27,935.2030,519.2033,586.1534,583.3237,309.10
应收票据----------
应收账款27,935.2030,519.2033,586.1534,583.3237,309.10
应收款项融资1,572.531,307.32951.531,173.16812.23
预付款项16,523.9015,555.9914,638.1015,479.1217,926.95
其他应收款(合计)169.12172.75153.912,159.74394.47
应收利息----------
应收股利------1,631.82--
其他应收款--172.75--527.92--
买入返售金融资产----------
存货14,438.3515,122.2114,819.8212,483.1512,465.24
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71,442.7270,214.9169,814.7564,874.4064,775.50
流动资产合计237,634.36232,936.33236,878.22229,773.04226,394.10
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91,024.4691,133.0290,069.8389,946.6789,300.28
投资性房地产1,521.431,544.071,566.721,589.363,049.25
在建工程(合计)10,833.7510,710.2110,000.499,986.728,332.38
在建工程--10,710.21--9,986.72--
工程物资----------
固定资产及清理(合计)47,414.0348,441.2349,244.9850,144.7348,030.57
固定资产净额--48,441.23--50,144.73--
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239.40249.51269.75269.75--
无形资产48,895.6950,576.4547,483.5947,946.0442,387.83
开发支出43,776.8241,176.8940,145.7539,335.5640,667.53
商誉----------
长期待摊费用128.21128.21136.75136.75145.30
递延所得税资产2,918.902,899.872,667.502,765.232,140.31
其他非流动资产50,427.1649,950.7754,399.0453,735.4857,466.02
非流动资产合计350,992.32346,788.69342,913.72346,273.35346,694.24
资产总计588,626.68579,725.02579,791.93576,046.39573,088.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款18,337.1418,601.3818,867.6719,139.9718,308.06
应付票据----------
应付账款18,337.1418,601.3818,867.6719,139.9718,308.06
预收款项100.3458.5178.43108.11178.22
应付手续费及佣金----------
应付职工薪酬2,328.262,193.262,260.612,010.791,902.00
应交税费1,102.07805.43645.041,625.64729.42
其他应付款(合计)7,755.727,788.418,076.618,309.307,734.98
应付利息----------
应付股利----------
其他应付款--7,788.41--8,309.30--
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24.8024.7724.7724.77--
其他流动负债73.0046.1738.0552.7352.08
流动负债合计31,966.6230,541.8430,872.6032,495.8429,881.14
非流动负债
长期借款----------
应付债券----------
租赁负债230.56227.79222.19222.19--
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5,270.114,957.554,662.705,082.435,907.18
长期递延收益5,145.585,145.585,145.585,622.945,334.77
其他非流动负债----------
非流动负债合计10,646.2410,330.9110,030.4710,927.5711,241.94
负债合计42,612.8740,872.7540,903.0743,423.4141,123.09
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3,258.413,258.413,258.413,258.411,759.01
减:库存股----------
其他综合收益-1,142.58-1,139.89-1,227.69-1,298.59-1,626.35
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376,735.24369,473.15369,367.37363,213.91364,214.01
归属于母公司股东权益合计544,827.10537,567.70537,374.13531,149.77530,322.71
少数股东权益1,186.711,284.571,514.731,473.221,642.55
所有者权益(或股东权益)合计546,013.81538,852.27538,888.86532,622.99531,965.25
负债和所有者权益(或股东权益)总计588,626.68579,725.02579,791.93576,046.39573,088.34
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