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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金311,907.59353,586.87374,234.19412,701.71410,827.86
交易性金融资产10,500.0012,001.843,989.253,520.6523,770.24
衍生金融资产----------
应收票据及应收账款2,046,058.562,030,897.812,044,907.142,054,533.692,093,234.86
应收票据148,651.15158,081.44156,759.51155,337.45300,542.74
应收账款1,897,407.421,872,816.371,888,147.631,899,196.251,792,692.11
应收款项融资16,355.8715,080.5312,021.0713,952.8249,224.09
预付款项86,376.4683,523.5381,965.0170,567.69113,531.78
其他应收款(合计)212,840.83204,176.43208,809.78203,355.52247,186.37
应收利息----------
应收股利----------
其他应收款--204,176.43--203,355.52--
买入返售金融资产----------
存货364,352.09336,600.82352,168.09379,290.85362,053.49
划分为持有待售的资产----------
一年内到期的非流动资产1,533.01460.77703.231,404.04609.34
待摊费用----------
待处理流动资产损益----------
其他流动资产37,819.7639,366.9617,331.5522,334.0822,289.55
流动资产合计3,087,744.183,075,695.553,096,129.313,161,661.043,322,727.57
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1,760.351,883.812,411.203,417.463,438.19
长期股权投资33,419.8035,349.5239,062.2938,500.6738,435.84
投资性房地产11,074.4511,332.8111,379.6811,609.659,009.77
在建工程(合计)7,697.973,774.673,252.142,827.195,387.58
在建工程--3,774.67--2,827.19--
工程物资----------
固定资产及清理(合计)113,726.26114,073.56118,359.13118,729.42123,504.68
固定资产净额--114,073.56--118,729.42--
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20,612.2622,842.9522,315.2425,020.2721,307.23
无形资产41,779.9642,698.0142,257.5442,663.2138,838.98
开发支出11,042.5210,887.9410,762.8810,571.6311,277.80
商誉231,900.49232,860.49232,860.49232,860.49256,279.28
长期待摊费用4,661.244,533.545,565.415,330.154,701.24
递延所得税资产35,910.9034,081.4632,736.5830,567.6534,970.15
其他非流动资产52,039.3951,775.4655,983.8555,419.8491,257.33
非流动资产合计586,831.83587,300.47598,073.68598,723.90660,066.32
资产总计3,674,576.003,662,996.023,694,202.993,760,384.943,982,793.90
流动负债
短期借款1,114,057.001,103,324.691,119,034.741,192,482.701,275,939.04
交易性金融负债32,041.7538,166.6441,242.5543,214.5542,779.22
应付票据及应付账款1,018,254.14997,737.551,002,808.701,005,553.611,105,725.96
应付票据231,935.63233,636.91221,905.78229,979.89242,867.49
应付账款786,318.50764,100.64780,902.93775,573.72862,858.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,673.827,110.587,097.649,086.696,928.17
应交税费22,217.8421,746.7928,070.4133,327.1125,391.08
其他应付款(合计)592,480.90605,510.56600,550.46591,418.54561,917.72
应付利息----------
应付股利11,727.0511,727.0511,591.679,652.3814,558.38
其他应付款--593,783.51--581,766.17--
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17,701.1820,243.0128,910.2627,403.552,400.00
其他流动负债24,560.7224,827.0024,930.7328,240.37103,014.25
流动负债合计2,878,169.032,862,652.262,900,099.062,976,168.053,168,620.83
非流动负债
长期借款30,630.6830,715.2526,646.2022,315.8320,885.00
应付债券----------
租赁负债11,172.3612,998.1812,799.6515,368.4221,700.80
长期应付职工薪酬39.2039.2039.2039.2050.61
长期应付款(合计)947.931,243.72519.78412.40649.28
长期应付款--1,243.72--412.40--
专项应付款----------
预计非流动负债----------
递延所得税负债1,478.491,607.671,607.671,607.671,764.88
长期递延收益2,352.452,956.843,205.733,647.544,877.86
其他非流动负债10,000.0010,000.0010,000.0010,000.0014,051.53
非流动负债合计56,621.1159,560.8654,818.2253,391.0563,979.95
负债合计2,934,790.132,922,213.122,954,917.283,029,559.093,232,600.78
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230,889.09230,953.36231,953.29231,953.29229,673.15
减:库存股27,511.8227,511.8227,511.8227,511.8227,511.82
其他综合收益-1,095.06-1,095.06-1,095.06-1,095.06-643.06
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111,759.42109,943.18105,662.0398,568.76110,608.77
归属于母公司股东权益合计594,339.12592,587.15589,305.93582,212.66592,424.53
少数股东权益145,446.74148,195.76149,979.78148,613.19157,768.59
所有者权益(或股东权益)合计739,785.87740,782.90739,285.71730,825.85750,193.12
负债和所有者权益(或股东权益)总计3,674,576.003,662,996.023,694,202.993,760,384.943,982,793.90
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