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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北陆药业(300016) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金76,044.0671,266.8165,845.2476,673.4638,280.90
交易性金融资产2,000.004,000.0018,030.00--38,000.00
衍生金融资产----------
应收票据及应收账款14,953.8115,014.9810,828.9311,266.5910,952.00
应收票据215.90451.69672.18646.37639.38
应收账款14,737.9114,563.3010,156.7510,620.2210,312.62
应收款项融资----------
预付款项1,936.26970.94663.74455.621,011.94
其他应收款(合计)92.75101.41126.98417.56258.35
应收利息----------
应收股利----------
其他应收款--101.41--417.56--
买入返售金融资产----------
存货25,032.9725,059.1228,041.2027,622.1628,847.67
划分为持有待售的资产2,216.052,216.05203.39----
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686.561,470.581,393.241,365.90228.09
流动资产合计122,962.47120,099.90125,132.72117,801.30117,578.96
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20,065.8820,008.8819,816.9519,896.1721,587.61
投资性房地产----------
在建工程(合计)9,992.288,746.775,343.814,498.628,859.98
在建工程--8,746.77--4,498.62--
工程物资----------
固定资产及清理(合计)75,200.7575,498.9776,445.3678,290.6671,260.01
固定资产净额--75,498.97--78,290.66--
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1,074.971,134.501,177.581,256.631,335.68
无形资产11,530.1011,901.2912,166.2512,510.1012,826.81
开发支出----2,216.052,216.052,209.44
商誉3,182.163,182.163,182.163,182.165,122.60
长期待摊费用1,533.841,570.901,632.571,478.841,298.39
递延所得税资产4,343.874,094.093,662.553,615.302,691.62
其他非流动资产470.84496.46559.01582.971,104.12
非流动资产合计164,142.66163,282.16162,638.76163,750.15164,011.99
资产总计287,105.12283,382.06287,771.48281,551.45281,590.95
流动负债
短期借款16,017.708,501.7410,304.2810,761.1710,480.73
交易性金融负债--------1.87
应付票据及应付账款10,513.0113,333.9612,670.5014,090.3310,842.41
应付票据3,993.084,538.145,281.885,478.135,621.10
应付账款6,519.938,795.817,388.628,612.205,221.31
预收款项----290.00----
应付手续费及佣金----------
应付职工薪酬1,517.361,137.97892.062,110.441,116.95
应交税费886.66917.52574.04577.691,223.58
其他应付款(合计)1,080.621,642.65538.68932.811,045.87
应付利息----------
应付股利----------
其他应付款--1,642.65--932.81--
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1,894.251,790.832,963.691,324.002,565.48
其他流动负债11.1412.6727.9225.8624.14
流动负债合计32,724.5228,327.0128,959.6030,266.9127,491.43
非流动负债
长期借款13,099.8513,625.0014,443.188,978.008,480.00
应付债券45,332.2644,407.6043,513.7842,650.3641,743.24
租赁负债789.58861.36931.42998.231,065.10
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5,786.575,830.055,539.425,545.014,852.55
长期递延收益824.98887.31987.15788.91877.98
其他非流动负债----------
非流动负债合计65,833.2465,611.3365,414.9458,960.5057,018.88
负债合计98,557.7793,938.3494,374.5489,227.4184,510.31
所有者权益
实收资本(或股本)49,193.4749,193.4249,193.4249,195.6649,195.61
资本公积13,521.9813,521.4613,521.4613,529.6314,048.92
减:库存股------9.97552.16
其他综合收益-243.49-243.49-243.49-243.49-243.49
专项储备66.4656.0952.0424.2217.32
盈余公积14,776.3414,776.3414,776.3414,776.3414,421.16
一般风险准备----------
未分配利润83,872.1584,638.1388,373.0087,114.9491,820.51
归属于母公司股东权益合计174,433.34175,188.58178,919.39177,633.96181,954.61
少数股东权益14,114.0214,255.1414,477.5414,690.0715,126.03
所有者权益(或股东权益)合计188,547.36189,443.72193,396.94192,324.04197,080.64
负债和所有者权益(或股东权益)总计287,105.12283,382.06287,771.48281,551.45281,590.95
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