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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北陆药业(300016) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金55,438.4788,103.6163,113.76101,372.7742,184.04
交易性金融资产39,300.008,000.0038,400.00----
衍生金融资产----------
应收票据及应收账款15,455.2926,524.1018,660.7419,037.4722,041.16
应收票据780.25275.91504.322,006.0740.00
应收账款14,675.0426,248.1918,156.4217,031.4022,001.16
应收款项融资----------
预付款项4,072.58553.67526.52477.741,578.82
其他应收款(合计)74.4576.0468.7289.5879.83
应收利息----------
应收股利----------
其他应收款--76.04--89.58--
买入返售金融资产----------
存货20,399.6314,353.2312,898.7511,711.8412,891.19
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461.371,356.732,375.652,417.122,026.63
流动资产合计135,201.80138,967.38136,044.14135,106.5280,801.68
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21,606.3421,278.4621,158.3521,131.6620,755.42
投资性房地产----------
在建工程(合计)14,746.9511,116.839,904.678,730.1229,975.36
在建工程--11,116.83--8,730.12--
工程物资----------
固定资产及清理(合计)63,760.7863,183.1764,340.9265,217.6235,045.85
固定资产净额--63,183.17--65,217.62--
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60.38--------
无形资产13,035.6013,135.7013,469.7813,803.8514,127.51
开发支出3,244.133,130.833,044.312,902.782,715.93
商誉5,122.605,122.605,122.605,122.605,122.60
长期待摊费用1,129.691,093.561,118.76713.80715.18
递延所得税资产1,480.751,457.321,069.101,107.02934.00
其他非流动资产584.011,944.821,608.041,210.221,146.85
非流动资产合计155,465.55151,782.27150,907.38149,650.83139,915.36
资产总计290,667.35290,749.65286,951.52284,757.35220,717.04
流动负债
短期借款8,726.3710,405.2814,382.0314,390.5315,314.78
交易性金融负债--134.92------
应付票据及应付账款15,631.5115,059.7510,381.3913,702.6810,109.64
应付票据7,519.514,916.011,570.281,793.324,221.74
应付账款8,112.0010,143.748,811.1111,909.355,887.90
预收款项--------23.27
应付手续费及佣金----------
应付职工薪酬811.45794.57737.881,198.56235.41
应交税费290.051,914.761,889.911,169.152,506.29
其他应付款(合计)1,615.201,569.512,369.922,380.843,078.42
应付利息----13.28----
应付股利----------
其他应付款--1,569.51--2,380.84--
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2,500.002,500.00600.00600.00--
其他流动负债42.2915.6794.64117.75118.81
流动负债合计29,942.1432,546.9931,183.7634,354.1632,300.54
非流动负债
长期借款17,526.0617,526.0619,415.3819,427.687,710.75
应付债券38,475.5037,606.4036,730.1435,890.41--
租赁负债39.73--------
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4,556.724,531.584,525.534,501.504,476.96
长期递延收益1,088.381,184.341,280.301,376.261,501.12
其他非流动负债----------
非流动负债合计61,686.3860,848.3861,951.3561,195.8513,688.83
负债合计91,628.5293,395.3693,135.1195,550.0145,989.37
所有者权益
实收资本(或股本)49,285.6849,280.2349,449.4549,449.4549,455.45
资本公积18,812.1618,396.7118,929.3018,853.1218,699.09
减:库存股1,003.691,003.691,801.111,801.112,548.59
其他综合收益-178.47-176.46-174.26-172.06-170.94
专项储备0.22--0.97----
盈余公积13,002.3913,002.3913,002.3913,002.3911,100.56
一般风险准备----------
未分配利润91,622.8690,296.3886,638.6381,593.4382,075.10
归属于母公司股东权益合计184,788.84183,056.00179,310.66174,190.53158,610.67
少数股东权益14,249.9914,298.2814,505.7515,016.8116,117.00
所有者权益(或股东权益)合计199,038.83197,354.28193,816.42189,207.34174,727.67
负债和所有者权益(或股东权益)总计290,667.35290,749.65286,951.52284,757.35220,717.04
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