海王生物

- 000078

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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  2013 
海王生物(000078) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金321,193.60320,471.42301,353.06204,762.71
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,479,466.05--994,913.01904,837.46
应收票据78,285.7665,255.9366,186.1659,940.15
应收账款1,401,180.291,113,590.49928,726.85844,897.30
应收款项融资--------
预付款项101,007.14103,294.2591,588.7669,203.90
其他应收款(合计)251,016.43--143,417.06149,508.63
应收利息427.72226.69193.69318.34
应收股利--------
其他应收款250,588.71142,692.04143,223.37149,190.30
买入返售金融资产--------
存货332,870.04291,850.78229,661.10156,209.96
划分为持有待售的资产--------
一年内到期的非流动资产286.36------
待摊费用--------
待处理流动资产损益--------
其他流动资产14,434.726,127.3510,363.857,371.60
流动资产合计2,500,274.342,043,508.961,771,296.831,491,894.26
非流动资产
发放贷款及垫款--------
可供出售金融资产17,042.3117,042.3117,042.3117,074.98
持有至到期投资--------
长期应收款10,080.941,689.96441.87441.87
长期股权投资25,454.1324,164.9424,173.284,425.83
投资性房地产20,670.6320,872.9921,091.3821,305.99
在建工程(合计)14,348.02--9,817.639,524.89
在建工程14,348.0211,213.379,817.639,524.89
工程物资--------
固定资产及清理(合计)74,630.96--57,731.5352,154.13
固定资产净额74,630.9662,349.4657,731.4952,154.08
固定资产清理--0.050.050.05
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34,085.7034,892.3433,947.4333,539.67
开发支出5,842.756,288.455,882.145,439.80
商誉354,946.40251,668.14182,860.5256,804.91
长期待摊费用6,034.0911,702.3211,120.974,036.71
递延所得税资产13,055.2811,780.3211,526.9311,305.11
其他非流动资产9,972.7030,357.6613,581.6039,477.55
非流动资产合计586,163.91484,022.29389,217.58255,531.45
资产总计3,086,438.252,527,531.252,160,514.421,747,425.71
流动负债
短期借款434,493.11421,293.51457,249.18343,116.00
交易性金融负债------951.37
应付票据及应付账款939,339.95--654,803.21663,449.59
应付票据261,485.54207,158.46188,928.05202,985.62
应付账款677,854.41530,921.65465,875.15460,463.97
预收款项16,157.079,120.276,370.573,777.82
应付手续费及佣金--------
应付职工薪酬4,740.882,701.012,510.791,585.48
应交税费41,473.6315,127.5718,632.1715,716.11
其他应付款(合计)571,736.54--310,251.1697,049.36
应付利息405.97392.40197.31764.32
应付股利30,374.7013,728.846,021.162,669.92
其他应付款540,955.87360,747.45304,032.6993,615.12
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--------
其他流动负债257,666.83153,671.543,200.902,701.63
流动负债合计2,265,607.991,714,862.711,453,017.981,128,347.37
非流动负债
长期借款6,523.433,823.521,309.881,957.18
应付债券163,751.75161,429.1179,600.00--
租赁负债--------
长期应付职工薪酬116.14145.90145.90145.90
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------8.06
长期递延收益3,735.433,162.773,186.173,059.57
其他非流动负债--5,633.195,633.1910,811.70
非流动负债合计174,126.75174,194.4989,875.1415,982.41
负债合计2,439,734.751,889,057.201,542,893.121,144,329.78
所有者权益
实收资本(或股本)264,661.33264,661.33264,821.08264,821.08
资本公积230,853.73248,207.31250,513.56265,999.32
减:库存股5,633.195,633.195,633.1910,811.70
其他综合收益------24.43
专项储备--------
盈余公积4,359.922,287.632,287.632,287.63
一般风险准备--------
未分配利润57,195.5455,258.3637,722.1523,346.29
归属于母公司股东权益合计551,437.32564,781.45549,711.24545,667.06
少数股东权益95,266.1973,692.6067,910.0657,428.87
所有者权益(或股东权益)合计646,703.51638,474.05617,621.30603,095.93
负债和所有者权益(或股东权益)总计3,086,438.252,527,531.252,160,514.421,747,425.71
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