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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海王生物(000078) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金683,703.81788,128.66609,828.56519,866.29549,628.32
交易性金融资产--1,792.001,316.00----
衍生金融资产----------
应收票据及应收账款1,916,989.851,978,218.412,033,078.221,881,070.071,969,395.49
应收票据179,939.38213,201.27227,783.9571,478.7552,431.39
应收账款1,737,050.471,765,017.141,805,294.271,809,591.321,916,964.10
应收款项融资18,122.2928,281.2230,790.49----
预付款项120,163.74192,503.12114,226.38103,426.46143,006.94
其他应收款(合计)226,697.71296,550.83270,605.01300,053.46345,687.93
应收利息------5,994.955,014.97
应收股利----------
其他应收款226,697.71--270,605.01--340,672.96
买入返售金融资产----------
存货368,643.24403,819.86372,345.47370,048.33372,816.87
划分为持有待售的资产----------
一年内到期的非流动资产1,029.531,791.914,160.321,582.661,582.66
待摊费用----------
待处理流动资产损益----------
其他流动资产19,417.9221,064.7120,607.2859,124.6460,701.55
流动资产合计3,354,768.083,712,150.713,456,957.723,235,171.903,442,819.76
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2,701.583,977.903,718.3611,577.1411,462.01
长期股权投资37,412.5733,935.8233,030.1329,117.2927,965.87
投资性房地产18,371.8718,581.0018,790.1418,999.2019,291.49
在建工程(合计)10,327.6911,440.769,010.5415,368.1315,922.94
在建工程10,327.69--9,010.54--15,922.94
工程物资----------
固定资产及清理(合计)93,652.5995,206.6999,211.7991,235.8290,048.65
固定资产净额93,652.59--99,211.79--90,048.28
固定资产清理--------0.37
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28,469.9928,927.4228,565.7425,425.2125,590.22
开发支出11,376.9611,379.5911,083.8510,972.909,869.13
商誉329,685.03333,115.03333,115.03384,004.67388,847.93
长期待摊费用6,486.376,493.507,084.547,553.627,792.66
递延所得税资产32,873.2332,292.4531,904.2226,848.2526,492.94
其他非流动资产60,185.7658,249.3961,781.30103,471.33102,320.38
非流动资产合计654,118.64656,174.56659,870.66742,095.86743,126.51
资产总计4,008,886.724,368,325.284,116,828.373,977,267.764,185,946.27
流动负债
短期借款1,001,958.621,115,745.46983,120.27864,312.37813,496.76
交易性金融负债118,585.25133,548.84133,548.84----
应付票据及应付账款1,269,842.971,325,414.351,202,867.451,158,122.281,212,671.06
应付票据578,876.38448,178.46408,685.57485,564.20488,021.87
应付账款690,966.59877,235.89794,181.88672,558.08724,649.19
预收款项----30,500.6521,113.8231,963.64
应付手续费及佣金----------
应付职工薪酬6,199.446,271.629,378.255,850.026,203.46
应交税费27,847.2727,852.8242,907.7029,814.0031,924.96
其他应付款(合计)530,141.14562,284.68585,359.10749,007.79917,492.29
应付利息------1,282.871,121.59
应付股利21,254.1618,263.2019,766.1221,642.6429,153.87
其他应付款508,886.98--565,592.98--887,216.83
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126,584.88178,026.22181,317.26--42,280.16
其他流动负债13,856.6115,420.0213,899.9014,627.4812,625.20
流动负债合计3,131,773.533,405,019.403,182,899.412,842,847.753,068,657.53
非流动负债
长期借款17,493.6719,807.8217,999.507,979.786,141.26
应付债券40,977.30133,645.92117,944.78295,308.66301,988.66
租赁负债----------
长期应付职工薪酬68.7668.7668.7691.6091.60
长期应付款(合计)91.0391.0391.03----
长期应付款91.03--91.03----
专项应付款----------
预计非流动负债----------
递延所得税负债280.70278.20320.80----
长期递延收益4,719.335,436.785,413.014,623.684,664.80
其他非流动负债7,200.007,200.007,200.0030,235.8030,235.80
非流动负债合计70,830.78166,528.51149,037.87338,239.52343,122.12
负债合计3,202,604.313,571,547.913,331,937.283,181,087.273,411,779.65
所有者权益
实收资本(或股本)276,258.33276,258.33276,258.33276,258.33276,258.33
资本公积256,306.48256,958.50256,333.48257,608.49261,348.69
减:库存股30,235.8030,235.8030,235.8030,235.8030,235.80
其他综合收益52.7152.7152.71----
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130,634.33125,737.15117,821.79128,839.92112,661.86
归属于母公司股东权益合计638,230.22633,985.05625,444.67637,685.10625,247.24
少数股东权益168,052.19162,792.32159,446.42158,495.38148,919.38
所有者权益(或股东权益)合计806,282.41796,777.36784,891.09796,180.49774,166.62
负债和所有者权益(或股东权益)总计4,008,886.724,368,325.284,116,828.373,977,267.764,185,946.27
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