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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
西藏药业(600211) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金185,979.00168,568.69141,297.66146,980.78113,982.96
交易性金融资产51,533.6882,984.93106,007.6595,039.0579,249.09
衍生金融资产----------
应收票据及应收账款66,655.7739,804.5964,275.9343,906.4444,791.04
应收票据1,562.80113.03247.40230.96116.74
应收账款65,092.9739,691.5664,028.5443,675.4844,674.30
应收款项融资19,014.8425,064.4821,572.1423,903.4917,776.82
预付款项1,351.781,448.65936.311,251.93963.91
其他应收款(合计)1,181.53721.211,379.836,004.911,263.37
应收利息----------
应收股利----------
其他应收款1,181.53--1,379.83--1,263.37
买入返售金融资产----------
存货11,143.5011,552.0110,041.479,480.749,994.77
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3,426.154,245.862,329.452,932.353,189.43
流动资产合计340,286.24334,390.42347,840.45329,499.69271,211.40
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9,284.7010,346.7510,384.2210,373.7410,991.49
投资性房地产13,407.4013,554.6013,724.3313,906.7014,089.08
在建工程(合计)6,071.0520,291.1421,680.9621,143.2715,360.04
在建工程6,071.05--21,680.96--15,360.04
工程物资----------
固定资产及清理(合计)53,754.7439,368.9238,532.9739,082.2139,587.25
固定资产净额53,754.74--38,532.97--39,587.25
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207.07223.46147.22146.44190.96
无形资产20,246.4940,543.6541,537.6740,422.7941,647.99
开发支出130.88129.48128.48127.73126.98
商誉887.67887.67887.67887.67887.67
长期待摊费用62.5188.08108.26125.78152.14
递延所得税资产11,547.708,523.537,105.637,029.647,105.58
其他非流动资产471.60809.79894.04994.456,606.64
非流动资产合计118,449.47137,751.04137,115.44136,224.42138,729.83
资产总计458,735.71472,141.47484,955.89465,724.11409,941.23
流动负债
短期借款49,998.5475,552.1662,913.5054,036.6848,610.34
交易性金融负债----------
应付票据及应付账款3,888.824,448.094,320.404,705.154,221.04
应付票据----------
应付账款3,888.824,448.094,320.404,705.154,221.04
预收款项19.3731.2023.973.773.77
应付手续费及佣金----------
应付职工薪酬3,905.181,905.361,837.871,875.193,566.91
应交税费9,969.376,556.046,293.404,528.356,209.17
其他应付款(合计)49,465.5533,730.3756,229.5959,375.9839,308.33
应付利息----------
应付股利----------
其他应付款49,465.55--56,229.59--39,308.33
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88.2553.6759.4194.7799.97
其他流动负债127.9293.4626.8538.0367.04
流动负债合计118,447.03123,158.82131,957.75125,014.57102,620.51
非流动负债
长期借款----------
应付债券----------
租赁负债112.54196.33102.5986.44114.46
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228.571,396.871,396.981,376.221,376.44
长期递延收益2,585.492,763.312,764.792,751.272,752.75
其他非流动负债----------
非流动负债合计2,926.604,356.514,264.354,213.934,243.64
负债合计121,373.64127,515.33136,222.10129,228.50106,864.15
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126,278.80126,613.73126,613.73126,613.73126,613.73
减:库存股----------
其他综合收益6,121.407,790.008,464.107,164.864,297.84
专项储备----------
盈余公积12,581.9312,581.9312,581.9312,581.9312,581.93
一般风险准备----------
未分配利润164,683.00170,125.79173,984.21163,206.67132,886.71
归属于母公司股东权益合计334,458.90341,905.24346,437.75334,360.97301,174.00
少数股东权益2,903.172,720.902,296.042,134.641,903.08
所有者权益(或股东权益)合计337,362.07344,626.14348,733.79336,495.61303,077.08
负债和所有者权益(或股东权益)总计458,735.71472,141.47484,955.89465,724.11409,941.23
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