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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海王生物(000078) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金446,143.73536,550.85536,755.38641,113.62683,703.81
交易性金融资产23,829.6420,715.7023,948.45----
衍生金融资产----------
应收票据及应收账款2,085,262.952,148,868.361,979,580.102,004,622.931,916,989.85
应收票据304,734.75416,744.58306,287.46178,522.16179,939.38
应收账款1,780,528.201,732,123.781,673,292.641,826,100.771,737,050.47
应收款项融资49,950.9458,680.2457,046.338,763.2718,122.29
预付款项131,678.22147,459.90112,923.96129,472.09120,163.74
其他应收款(合计)234,518.12254,405.55237,681.34220,859.72226,697.71
应收利息----------
应收股利----------
其他应收款234,518.12--237,681.34--226,697.71
买入返售金融资产----------
存货367,577.97385,748.73390,535.01364,100.15368,643.24
划分为持有待售的资产----------
一年内到期的非流动资产601.432,112.622,972.621,029.531,029.53
待摊费用----------
待处理流动资产损益----------
其他流动资产18,137.5219,925.8821,531.9016,868.8119,417.92
流动资产合计3,357,700.523,574,467.823,362,975.103,386,830.123,354,768.08
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4,425.953,901.044,450.994,526.912,701.58
长期股权投资38,918.6639,249.3138,013.6038,071.0437,412.57
投资性房地产9,218.909,244.879,454.0118,162.7318,371.87
在建工程(合计)13,326.5511,000.839,841.3013,366.3110,327.69
在建工程13,326.55--9,841.30--10,327.69
工程物资----------
固定资产及清理(合计)114,054.76105,219.04107,128.6691,233.9893,652.59
固定资产净额114,054.76--107,128.66--93,652.59
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23,674.7026,042.17------
无形资产34,510.1729,654.8627,823.0228,149.1828,469.99
开发支出10,533.9710,388.3312,234.6111,806.6311,376.96
商誉256,279.28247,263.02247,263.02307,603.03329,685.03
长期待摊费用5,262.575,075.865,586.036,257.376,486.37
递延所得税资产34,134.2833,145.6732,920.7033,299.3732,873.23
其他非流动资产87,634.4683,522.7292,307.2270,500.1960,185.76
非流动资产合计653,632.51625,371.75609,075.55645,551.77654,118.64
资产总计4,011,333.024,199,839.573,972,050.654,032,381.894,008,886.72
流动负债
短期借款1,327,843.621,351,889.541,409,152.231,158,920.211,001,958.62
交易性金融负债45,670.0362,397.8771,162.7381,488.62118,585.25
应付票据及应付账款1,089,857.061,250,599.481,072,764.791,208,506.561,269,842.97
应付票据221,126.48244,579.65244,156.16458,161.07578,876.38
应付账款868,730.581,006,019.83828,608.63750,345.49690,966.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,241.587,396.639,648.696,489.526,199.44
应交税费24,146.6628,108.7136,904.8131,040.4127,847.27
其他应付款(合计)569,104.02598,992.18509,108.55619,107.11530,141.14
应付利息----------
应付股利21,093.1114,706.4314,706.4318,820.4321,254.16
其他应付款548,010.91--494,402.12--508,886.98
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2,490.002,400.005,655.001,200.00126,584.88
其他流动负债95,854.1019,671.7525,057.2711,535.5913,856.61
流动负债合计3,217,729.893,380,701.043,187,145.913,147,722.013,131,773.53
非流动负债
长期借款15,076.0013,058.2716,056.8417,268.6217,493.67
应付债券------36,806.0340,977.30
租赁负债23,965.0326,201.19------
长期应付职工薪酬50.6150.6150.6168.7668.76
长期应付款(合计)800.40739.454,038.0891.0391.03
长期应付款800.40--4,038.08--91.03
专项应付款----------
预计非流动负债--429.24429.24557.40--
递延所得税负债1,784.93240.60240.60280.70280.70
长期递延收益4,906.985,129.205,109.838,302.334,719.33
其他非流动负债10,000.0010,000.0010,000.007,200.007,200.00
非流动负债合计56,583.9555,848.5635,925.2170,574.8670,830.78
负债合计3,274,313.843,436,549.613,223,071.123,218,296.873,202,604.31
所有者权益
实收资本(或股本)275,083.33275,083.33275,083.33276,258.33276,258.33
资本公积229,659.87246,497.61246,497.61256,277.80256,306.48
减:库存股27,511.8227,511.8227,511.8230,235.8030,235.80
其他综合收益-643.06-643.06-548.9052.7152.71
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103,261.0498,388.8589,145.07137,855.55130,634.33
归属于母公司股东权益合计585,063.53597,029.07587,879.45645,422.75638,230.22
少数股东权益151,955.65166,260.89161,100.08168,662.27168,052.19
所有者权益(或股东权益)合计737,019.18763,289.97748,979.53814,085.02806,282.41
负债和所有者权益(或股东权益)总计4,011,333.024,199,839.573,972,050.654,032,381.894,008,886.72
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