北陆药业

- 300016

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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 
北陆药业(300016) 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38,280.9058,791.0343,677.6589,502.3155,438.47
交易性金融资产38,000.0020,000.0050,000.00--39,300.00
衍生金融资产----------
应收票据及应收账款10,952.009,943.1312,200.4414,252.1515,455.29
应收票据639.38431.591,155.13879.13780.25
应收账款10,312.629,511.5411,045.3213,373.0214,675.04
应收款项融资----------
预付款项1,011.941,772.245,481.17945.364,072.58
其他应收款(合计)258.35121.2766.3138.9374.45
应收利息----------
应收股利----------
其他应收款--121.27--38.93--
买入返售金融资产----------
存货28,847.6730,364.0425,295.9125,000.9420,399.63
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228.09873.02699.53868.15461.37
流动资产合计117,578.96121,864.73137,421.02130,607.85135,201.80
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21,587.6121,571.7021,784.4221,785.1621,606.34
投资性房地产----------
在建工程(合计)8,859.986,986.615,801.394,900.0114,746.95
在建工程--6,986.61--4,900.01--
工程物资----------
固定资产及清理(合计)71,260.0171,993.7773,243.9674,438.1763,760.78
固定资产净额--71,993.77--74,438.17--
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1,335.681,816.7246.9653.6760.38
无形资产12,826.8113,191.9313,528.4413,898.7613,035.60
开发支出2,209.442,198.222,188.112,140.463,244.13
商誉5,122.605,122.605,122.605,122.605,122.60
长期待摊费用1,298.391,254.941,077.991,099.851,129.69
递延所得税资产2,691.622,083.421,788.671,815.471,480.75
其他非流动资产1,104.1213,283.61777.36891.71584.01
非流动资产合计164,011.99174,397.87159,362.92159,680.43155,465.55
资产总计281,590.95296,262.60296,783.94290,288.28290,667.35
流动负债
短期借款10,480.7312,587.7413,566.487,908.148,726.37
交易性金融负债1.87164.7268.73----
应付票据及应付账款10,842.4113,089.1911,153.6814,112.6515,631.51
应付票据5,621.106,910.944,745.646,471.637,519.51
应付账款5,221.316,178.256,408.047,641.038,112.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,116.95859.93736.921,606.50811.45
应交税费1,223.58648.171,245.76892.50290.05
其他应付款(合计)1,045.871,088.451,464.981,543.551,615.20
应付利息----------
应付股利----------
其他应付款--1,088.45--1,543.55--
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2,565.482,550.702,137.032,064.032,500.00
其他流动负债24.1415.9720.5248.6642.29
流动负债合计27,491.4331,148.7330,566.0628,555.8229,942.14
非流动负债
长期借款8,480.008,480.008,494.848,480.0017,526.06
应付债券41,743.2440,841.0439,971.3539,129.9238,475.50
租赁负债1,065.101,498.1713.7613.6039.73
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4,852.554,755.844,652.394,598.014,556.72
长期递延收益877.98975.331,072.681,045.021,088.38
其他非流动负债----------
非流动负债合计57,018.8856,550.3854,205.0253,266.5561,686.38
负债合计84,510.3187,699.1184,771.0781,822.3791,628.52
所有者权益
实收资本(或股本)49,195.6149,271.9249,271.8249,271.7649,285.68
资本公积14,048.9220,212.1020,172.1020,126.8518,812.16
减:库存股552.16897.12905.81905.811,003.69
其他综合收益-243.49-243.49-243.49-243.49-178.47
专项储备17.324.2624.160.000.22
盈余公积14,421.1614,421.1614,421.1614,421.1613,002.39
一般风险准备----------
未分配利润91,820.5190,287.4893,657.1689,730.8291,622.86
归属于母公司股东权益合计181,954.61186,303.07189,644.45185,648.80184,788.84
少数股东权益15,126.0322,260.4222,368.4122,817.1114,249.99
所有者权益(或股东权益)合计197,080.64208,563.49212,012.87208,465.91199,038.83
负债和所有者权益(或股东权益)总计281,590.95296,262.60296,783.94290,288.28290,667.35
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