- 柳药集团 (603368)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

77.9亿    ,34.9,38.5,43.7,51.0,54.6,59.7,66.2,77.9
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少数股东权益

4.7亿    ,0.8,2.0,2.8,3.5,3.5,4.0,4.5,4.7
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负债合计

137.7亿    ,39.9,57.3,73.0,93.6,100.7,122.4,131.0,137.7
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资产合计

220.3亿    ,75.5,97.7,119.6,148.1,158.7,186.1,201.6,220.3
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融资性负债

44.5亿    ,6.2,17.5,22.5,36.3,37.4,41.2,42.7,44.5
20.2%
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经营性负债

91.9亿    ,33.2,39.0,49.3,56.6,62.5,80.2,87.0,91.9
41.7%
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分配性负债

1.3亿    ,0.5,0.8,1.2,0.7,0.8,1.0,1.3,1.3
0.6%
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短期借款

32.4亿    ,6.2,13.2,18.9,27.7,27.1,30.0,31.7,32.4
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一年内到期的非流动负债

1.0亿    ,0,0,0,0,0.8,1.5,1.1,1.0
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长期借款

3.4亿    ,0,4.3,3.6,2.0,2.5,2.4,2.3,3.4
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应付债券

7.8亿    ,0,0,0,6.6,7.0,7.3,7.6,7.8
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应付利息

0亿    ,0,0,0,0,0.0,0.1,0,0
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交易性金融负债

0亿    ,0,0,0,0,0,0,0,0
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衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
了解明细