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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金63,113.76101,372.7742,184.0434,498.8730,953.59
交易性金融资产38,400.00----500.73103.14
衍生金融资产----------
应收票据及应收账款18,660.7419,037.4722,041.1620,058.6210,664.00
应收票据504.322,006.0740.00649.18386.91
应收账款18,156.4217,031.4022,001.1619,409.4410,277.08
应收款项融资----------
预付款项526.52477.741,578.821,023.75776.70
其他应收款(合计)68.7289.5879.8347.31753.91
应收利息----------
应收股利--------655.27
其他应收款--89.58--47.31--
买入返售金融资产----------
存货12,898.7511,711.8412,891.1911,859.6715,289.03
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2,375.652,417.122,026.631,426.211,713.19
流动资产合计136,044.14135,106.5280,801.6869,415.1660,253.56
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21,158.3521,131.6620,755.4220,634.2820,744.67
投资性房地产----------
在建工程(合计)9,904.678,730.1229,975.3627,233.0724,021.14
在建工程--8,730.12--27,233.07--
工程物资----------
固定资产及清理(合计)64,340.9265,217.6235,045.8535,205.9935,612.85
固定资产净额--65,217.62--35,205.99--
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----------
无形资产13,469.7813,803.8514,127.5114,388.8914,624.71
开发支出3,044.312,902.782,715.932,487.982,263.30
商誉5,122.605,122.605,122.605,122.605,941.26
长期待摊费用1,118.76713.80715.18716.41750.03
递延所得税资产1,069.101,107.02934.00807.97592.26
其他非流动资产1,608.041,210.221,146.85344.00511.18
非流动资产合计150,907.38149,650.83139,915.36135,878.19132,957.49
资产总计286,951.52284,757.35220,717.04205,293.35193,211.05
流动负债
短期借款14,382.0314,390.5315,314.789,460.79501.01
交易性金融负债----------
应付票据及应付账款10,381.3913,702.6810,109.647,077.458,267.93
应付票据1,570.281,793.324,221.743,029.882,768.62
应付账款8,811.1111,909.355,887.904,047.575,499.31
预收款项----23.2723.50870.80
应付手续费及佣金----------
应付职工薪酬737.881,198.56235.41574.68493.39
应交税费1,889.911,169.152,506.292,094.18415.21
其他应付款(合计)2,369.922,380.843,078.423,165.633,154.71
应付利息13.28--------
应付股利----------
其他应付款--2,380.84--3,165.63--
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600.00600.00----11.83
其他流动负债94.64117.75118.81158.16--
流动负债合计31,183.7634,354.1632,300.5423,773.4313,714.88
非流动负债
长期借款19,415.3819,427.687,710.757,710.757,700.00
应付债券36,730.1435,890.41------
租赁负债----------
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4,525.534,501.504,476.964,442.644,344.82
长期递延收益1,280.301,376.261,501.121,568.191,664.15
其他非流动负债----------
非流动负债合计61,951.3561,195.8513,688.8313,721.5813,708.97
负债合计93,135.1195,550.0145,989.3737,495.0027,423.84
所有者权益
实收资本(或股本)49,449.4549,449.4549,455.4549,455.4549,468.99
资本公积18,929.3018,853.1218,699.0918,384.9618,129.54
减:库存股1,801.111,801.112,548.592,587.542,650.50
其他综合收益-174.26-172.06-170.94-168.55-166.10
专项储备0.97--------
盈余公积13,002.3913,002.3911,100.5611,100.5611,100.56
一般风险准备----------
未分配利润86,638.6381,593.4382,075.1075,181.0372,024.56
归属于母公司股东权益合计179,310.66174,190.53158,610.67151,365.91147,907.04
少数股东权益14,505.7515,016.8116,117.0016,432.4417,880.17
所有者权益(或股东权益)合计193,816.42189,207.34174,727.67167,798.35165,787.21
负债和所有者权益(或股东权益)总计286,951.52284,757.35220,717.04205,293.35193,211.05
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