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云南白药

(000538)

  

流通市值:1003.76亿  总市值:1010.25亿
流通股本:17.73亿   总股本:17.84亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金11,293,829,360.8711,061,687,096.9410,887,983,161.314,022,658,758.99
  交易性金融资产3,121,018,919.962,302,477,567.062,547,113,523.41,534,468,794.75
  应收票据及应收账款11,277,142,537.3812,110,894,328.0210,853,013,015.7610,589,354,841.5
  其中:应收票据763,243,829.021,187,237,466.32929,651,911.37270,141,875.67
        应收账款10,513,898,708.3610,923,656,861.79,923,361,104.3910,319,212,965.83
  应收款项融资1,170,435,781.561,975,544,825.791,887,789,780.162,370,062,256.89
  预付款项242,041,101.08236,512,572.25303,563,844.07239,754,912.98
  其他应收款合计353,575,655.07133,216,720.68108,427,198.33103,802,295.83
        应收股利193,031,770.846,459,81010,348,033.985,410,740
  存货5,835,419,536.075,970,435,025.836,294,368,316.36,137,521,941.12
  一年内到期的非流动资产487,601,083.33483,928,222.22480,295,722.22-
  其他流动资产1,290,287,380.95940,452,694.53788,108,579.542,402,391,385.46
  流动资产合计35,074,714,780.1435,436,604,060.534,150,663,141.0837,400,015,187.52
非流动资产:
  长期股权投资13,157,456,514.0112,788,194,045.1212,561,276,081.3511,927,573,020.11
  其他权益工具投资71,745,00071,745,00071,745,00071,745,000
  其他非流动金融资产206,670,363.44198,598,428.58387,688,897.11306,879,584.47
  投资性房地产50,308,207.9945,898,469.7249,884,012.1550,707,897.54
  固定资产3,012,711,745.682,979,947,182.953,012,878,828.092,557,617,098.64
  在建工程752,520,380.49773,366,378.38703,439,112.24882,012,011.07
  生产性生物资产730,574.79773,549.82816,524.85859,499.76
  使用权资产289,367,883.81276,084,855.21291,177,021.52270,930,597.4
  无形资产551,903,081.08555,414,217.53561,795,787.78561,565,921.17
  开发支出39,843,228.7325,580,196.1125,422,461.1323,999,061.65
  商誉96,963,241.1796,963,241.1796,963,241.17104,121,771.67
  长期待摊费用106,022,501.19117,766,696.48127,081,811.9186,350,269.3
  递延所得税资产961,044,598.03752,240,409.4756,975,016.74795,380,213.19
  其他非流动资产163,488,603.52133,849,586.67116,374,395.93572,761,996.69
  非流动资产合计19,460,775,923.9318,816,422,257.1418,763,518,191.9718,212,503,942.66
  资产总计54,535,490,704.0754,253,026,317.6452,914,181,333.0555,612,519,130.18
流动负债:
  短期借款10,169,668.6448,747,405.86423,380,272.64558,255,605.47
  应付票据及应付账款7,124,374,127.676,649,314,851.886,672,055,088.286,357,174,073.39
  其中:应付票据1,892,718,040.481,772,682,380.041,913,702,684.411,758,091,434.46
        应付账款5,231,656,087.194,876,632,471.844,758,352,403.874,599,082,638.93
  预收款项964,631.771,247,698.51446,673.781,067,786.52
  合同负债1,607,722,042.641,732,926,055.111,916,123,387.162,490,782,805.85
  应付职工薪酬1,078,562,124.67945,682,013.441,283,950,828.82862,766,685.1
  应交税费693,672,581.84762,252,692.31466,603,767.14492,965,914.56
  其他应付款合计1,562,291,988.771,361,746,563.861,386,632,676.751,327,184,983.98
        应付股利-79,795,667.9186,490,742.0487,345,672.28
  一年内到期的非流动负债100,970,331.4479,791,49688,436,075.7484,454,028.62
  其他流动负债635,018,348.15658,633,717.21620,862,624.931,729,236,294.27
  流动负债合计12,813,745,845.5912,240,342,494.1812,858,491,395.2413,903,888,177.76
非流动负债:
  长期借款2,100,0002,100,0002,100,0002,100,000
  租赁负债187,252,205.06187,348,480.36190,656,990.23183,216,134.46
  长期应付款577,050,317.74582,637,353.55591,533,288.57606,002,881.87
  长期应付职工薪酬1,265,761.771,388,749.031,296,365.444,021,189.58
  预计负债19,837,374.2233,588,930.1312,726,280.0913,760,104.02
  递延收益303,124,497.76299,343,423.36295,493,565.32279,796,210.06
  递延所得税负债128,209,511.7109,376,166.7493,867,331.5374,416,327.2
  其他非流动负债1,931,554.361,931,554.361,931,554.361,931,554.36
  非流动负债合计1,220,771,222.611,217,714,657.531,189,605,375.541,165,244,401.55
  负债合计14,034,517,068.213,458,057,151.7114,048,096,770.7815,069,132,579.31
所有者权益(或股东权益):
  实收资本(或股本)1,784,262,6031,784,262,6031,784,262,6031,784,262,603
  资本公积17,689,984,883.0217,638,644,762.3517,637,148,823.4817,579,150,161.89
  其他综合收益-98,004,904.77-101,234,886.42-101,263,356.31-94,454,128.44
  盈余公积2,530,458,968.582,530,458,968.582,530,458,968.582,530,458,968.58
  未分配利润18,499,899,504.3218,915,978,970.3616,981,339,385.7618,722,962,477.74
  归属于母公司股东权益合计40,406,601,054.1540,768,110,417.8738,831,946,424.5140,522,380,082.77
  少数股东权益94,372,581.7226,858,748.0634,138,137.7621,006,468.1
  股东权益合计40,500,973,635.8740,794,969,165.9338,866,084,562.2740,543,386,550.87
  负债和股东权益合计54,535,490,704.0754,253,026,317.6452,914,181,333.0555,612,519,130.18
公告日期2025-08-302025-04-292025-04-012024-10-30
审计意见(境内)标准无保留意见
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