西藏药业

- 600211

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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 
西藏药业(600211) 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130,598.6792,290.1293,664.2376,441.4672,624.58
交易性金融资产60,987.0473,121.8357,412.1053,786.5821,774.56
衍生金融资产----------
应收票据及应收账款50,970.6258,143.4951,933.4853,677.7046,499.04
应收票据3,651.516,546.295,941.586,540.333,735.07
应收账款47,319.1151,597.2045,991.9047,137.3742,763.97
应收款项融资12,893.007,063.3612,324.019,554.147,239.90
预付款项1,636.591,264.061,063.851,287.664,047.03
其他应收款(合计)1,580.961,668.261,524.761,283.431,607.96
应收利息----------
应收股利----------
其他应收款--1,668.26--1,283.43--
买入返售金融资产----------
存货10,079.8710,227.9112,189.0113,731.7711,902.10
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2,287.711,617.038,254.438,427.933,992.96
流动资产合计271,034.44245,396.05238,365.87218,190.68169,688.13
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10,763.4410,795.5310,831.9011,040.6111,411.38
投资性房地产14,271.4614,453.8314,636.2114,818.593,141.93
在建工程(合计)29,409.9228,470.3728,983.6427,212.6663,660.76
在建工程--28,470.37--27,212.66--
工程物资----------
固定资产及清理(合计)47,708.9248,315.8048,245.1948,817.8516,866.33
固定资产净额--48,315.80--48,817.85--
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270.62310.09365.93423.83667.90
无形资产43,124.4941,697.4040,335.3441,165.8589,336.48
开发支出125.58124.854,810.514,482.244,652.94
商誉887.67887.67887.67887.67887.67
长期待摊费用209.86242.76275.66287.17153.25
递延所得税资产6,777.826,230.616,834.796,715.922,768.86
其他非流动资产6,241.785,780.557,057.754,238.5110,143.27
非流动资产合计161,775.56159,293.46165,248.58162,074.90205,674.77
资产总计432,810.00404,689.51403,614.45380,265.58375,362.90
流动负债
短期借款65,038.2755,041.3857,000.0053,466.1141,000.00
交易性金融负债----------
应付票据及应付账款4,941.507,155.938,249.0110,113.694,237.62
应付票据----------
应付账款4,941.507,155.938,249.0110,113.694,237.62
预收款项26.3636.9730.6551.31--
应付手续费及佣金----------
应付职工薪酬1,831.321,742.661,851.713,183.791,611.40
应交税费5,375.255,008.905,323.384,958.354,338.29
其他应付款(合计)38,317.9642,544.3144,345.9138,608.2334,258.31
应付利息----------
应付股利----------
其他应付款--42,544.31--38,608.23--
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215.48214.04212.70212.81363.88
其他流动负债20.6833.19--42.82--
流动负债合计115,925.88112,032.71117,351.49110,966.5086,055.90
非流动负债
长期借款----------
应付债券----------
租赁负债82.46128.69193.66186.23388.06
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1,364.071,381.011,417.401,560.73200.27
长期递延收益2,955.722,956.572,977.423,050.091,074.59
其他非流动负债----------
非流动负债合计4,402.244,466.274,588.484,797.051,662.92
负债合计120,328.12116,498.97121,939.97115,763.5587,718.81
所有者权益
实收资本(或股本)24,793.7824,793.7824,793.7824,793.7824,793.78
资本公积126,515.94126,515.94126,515.94126,515.94126,436.33
减:库存股----------
其他综合收益6,536.66407.61-5,594.52-5,141.97-2,954.26
专项储备----------
盈余公积12,566.5912,581.9312,581.9312,581.9312,109.84
一般风险准备----------
未分配利润140,184.51122,130.91121,753.03104,286.21125,712.94
归属于母公司股东权益合计310,597.48286,430.18280,050.16263,035.89286,098.64
少数股东权益1,884.401,760.351,624.321,466.141,545.45
所有者权益(或股东权益)合计312,481.88288,190.53281,674.48264,502.03287,644.09
负债和所有者权益(或股东权益)总计432,810.00404,689.51403,614.45380,265.58375,362.90
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