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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金93,664.2376,441.4672,624.5876,710.7470,508.70
交易性金融资产57,412.1053,786.5821,774.561,947.4218,153.60
衍生金融资产----------
应收票据及应收账款51,933.4853,677.7046,499.0447,687.1342,501.41
应收票据5,941.586,540.333,735.072,806.714,219.13
应收账款45,991.9047,137.3742,763.9744,880.4238,282.28
应收款项融资12,324.019,554.147,239.906,763.086,506.14
预付款项1,063.851,287.664,047.033,155.98867.89
其他应收款(合计)1,524.761,283.431,607.961,572.421,512.59
应收利息----------
应收股利----------
其他应收款--1,283.43--1,572.42--
买入返售金融资产----------
存货12,189.0113,731.7711,902.108,051.016,703.50
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8,254.438,427.933,992.961,948.17345.91
流动资产合计238,365.87218,190.68169,688.13147,835.96147,099.74
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10,831.9011,040.6111,411.3811,813.6911,772.69
投资性房地产14,636.2114,818.593,141.933,182.363,222.79
在建工程(合计)28,983.6427,212.6663,660.7644,282.6119,323.41
在建工程--27,212.66--44,282.61--
工程物资----------
固定资产及清理(合计)48,245.1948,817.8516,866.3316,766.6114,747.73
固定资产净额--48,817.85--16,766.61--
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365.93423.83667.90730.37573.13
无形资产40,335.3441,165.8589,336.4890,486.7593,487.07
开发支出4,810.514,482.244,652.943,397.462,117.44
商誉887.67887.67887.67887.67887.67
长期待摊费用275.66287.17153.2576.1745.63
递延所得税资产6,834.796,715.922,768.862,133.112,227.38
其他非流动资产7,057.754,238.5110,143.2722,007.1125,341.45
非流动资产合计165,248.58162,074.90205,674.77197,747.90175,730.39
资产总计403,614.45380,265.58375,362.90345,583.86322,830.12
流动负债
短期借款57,000.0053,466.1141,000.0025,303.374,000.00
交易性金融负债--------2.62
应付票据及应付账款8,249.0110,113.694,237.622,376.601,016.99
应付票据----------
应付账款8,249.0110,113.694,237.622,376.601,016.99
预收款项30.6551.31------
应付手续费及佣金----------
应付职工薪酬1,851.713,183.791,611.401,406.111,420.46
应交税费5,323.384,958.354,338.294,258.933,254.85
其他应付款(合计)44,345.9138,608.2334,258.3134,873.3035,122.15
应付利息----------
应付股利----------
其他应付款--38,608.23--34,873.30--
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212.70212.81363.88357.21246.78
其他流动负债--42.82------
流动负债合计117,351.49110,966.5086,055.9068,821.6845,279.47
非流动负债
长期借款----------
应付债券----------
租赁负债193.66186.23388.06467.47331.14
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1,417.401,560.73200.27221.99372.20
长期递延收益2,977.423,050.091,074.591,075.131,075.67
其他非流动负债----------
非流动负债合计4,588.484,797.051,662.921,764.591,779.01
负债合计121,939.97115,763.5587,718.8170,586.2647,058.48
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126,515.94126,515.94126,436.33126,436.33126,436.33
减:库存股----------
其他综合收益-5,594.52-5,141.97-2,954.26-3,476.56-1,163.68
专项储备----------
盈余公积12,581.9312,581.9312,109.8412,109.8412,109.84
一般风险准备----------
未分配利润121,753.03104,286.21125,712.94113,688.18112,227.18
归属于母公司股东权益合计280,050.16263,035.89286,098.64273,551.58274,403.46
少数股东权益1,624.321,466.141,545.451,446.021,368.19
所有者权益(或股东权益)合计281,674.48264,502.03287,644.09274,997.59275,771.64
负债和所有者权益(或股东权益)总计403,614.45380,265.58375,362.90345,583.86322,830.12
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