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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海王生物(000078) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金374,234.19412,701.71410,827.86446,143.73536,550.85
交易性金融资产3,989.253,520.6523,770.2423,829.6420,715.70
衍生金融资产----------
应收票据及应收账款2,044,907.142,054,533.692,093,234.862,085,262.952,148,868.36
应收票据156,759.51155,337.45300,542.74304,734.75416,744.58
应收账款1,888,147.631,899,196.251,792,692.111,780,528.201,732,123.78
应收款项融资12,021.0713,952.8249,224.0949,950.9458,680.24
预付款项81,965.0170,567.69113,531.78131,678.22147,459.90
其他应收款(合计)208,809.78203,355.52247,186.37234,518.12254,405.55
应收利息----------
应收股利----------
其他应收款--203,355.52--234,518.12--
买入返售金融资产----------
存货352,168.09379,290.85362,053.49367,577.97385,748.73
划分为持有待售的资产----------
一年内到期的非流动资产703.231,404.04609.34601.432,112.62
待摊费用----------
待处理流动资产损益----------
其他流动资产17,331.5522,334.0822,289.5518,137.5219,925.88
流动资产合计3,096,129.313,161,661.043,322,727.573,357,700.523,574,467.82
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2,411.203,417.463,438.194,425.953,901.04
长期股权投资39,062.2938,500.6738,435.8438,918.6639,249.31
投资性房地产11,379.6811,609.659,009.779,218.909,244.87
在建工程(合计)3,252.142,827.195,387.5813,326.5511,000.83
在建工程--2,827.19--13,326.55--
工程物资----------
固定资产及清理(合计)118,359.13118,729.42123,504.68114,054.76105,219.04
固定资产净额--118,729.42--114,054.76--
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22,315.2425,020.2721,307.2323,674.7026,042.17
无形资产42,257.5442,663.2138,838.9834,510.1729,654.86
开发支出10,762.8810,571.6311,277.8010,533.9710,388.33
商誉232,860.49232,860.49256,279.28256,279.28247,263.02
长期待摊费用5,565.415,330.154,701.245,262.575,075.86
递延所得税资产32,736.5830,567.6534,970.1534,134.2833,145.67
其他非流动资产55,983.8555,419.8491,257.3387,634.4683,522.72
非流动资产合计598,073.68598,723.90660,066.32653,632.51625,371.75
资产总计3,694,202.993,760,384.943,982,793.904,011,333.024,199,839.57
流动负债
短期借款1,119,034.741,192,482.701,275,939.041,327,843.621,351,889.54
交易性金融负债41,242.5543,214.5542,779.2245,670.0362,397.87
应付票据及应付账款1,002,808.701,005,553.611,105,725.961,089,857.061,250,599.48
应付票据221,905.78229,979.89242,867.49221,126.48244,579.65
应付账款780,902.93775,573.72862,858.47868,730.581,006,019.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,097.649,086.696,928.177,241.587,396.63
应交税费28,070.4133,327.1125,391.0824,146.6628,108.71
其他应付款(合计)600,550.46591,418.54561,917.72569,104.02598,992.18
应付利息----------
应付股利11,591.679,652.3814,558.3821,093.1114,706.43
其他应付款--581,766.17--548,010.91--
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28,910.2627,403.552,400.002,490.002,400.00
其他流动负债24,930.7328,240.37103,014.2595,854.1019,671.75
流动负债合计2,900,099.062,976,168.053,168,620.833,217,729.893,380,701.04
非流动负债
长期借款26,646.2022,315.8320,885.0015,076.0013,058.27
应付债券----------
租赁负债12,799.6515,368.4221,700.8023,965.0326,201.19
长期应付职工薪酬39.2039.2050.6150.6150.61
长期应付款(合计)519.78412.40649.28800.40739.45
长期应付款--412.40--800.40--
专项应付款----------
预计非流动负债--------429.24
递延所得税负债1,607.671,607.671,764.881,784.93240.60
长期递延收益3,205.733,647.544,877.864,906.985,129.20
其他非流动负债10,000.0010,000.0014,051.5310,000.0010,000.00
非流动负债合计54,818.2253,391.0563,979.9556,583.9555,848.56
负债合计2,954,917.283,029,559.093,232,600.783,274,313.843,436,549.61
所有者权益
实收资本(或股本)275,083.33275,083.33275,083.33275,083.33275,083.33
资本公积231,953.29231,953.29229,673.15229,659.87246,497.61
减:库存股27,511.8227,511.8227,511.8227,511.8227,511.82
其他综合收益-1,095.06-1,095.06-643.06-643.06-643.06
专项储备----------
盈余公积5,214.175,214.175,214.175,214.175,214.17
一般风险准备----------
未分配利润105,662.0398,568.76110,608.77103,261.0498,388.85
归属于母公司股东权益合计589,305.93582,212.66592,424.53585,063.53597,029.07
少数股东权益149,979.78148,613.19157,768.59151,955.65166,260.89
所有者权益(或股东权益)合计739,285.71730,825.85750,193.12737,019.18763,289.97
负债和所有者权益(或股东权益)总计3,694,202.993,760,384.943,982,793.904,011,333.024,199,839.57
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