海南海药

- 000566

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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 
海南海药(000566) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金23,330.0064,126.5160,347.2039,453.0630,304.74
交易性金融资产54,979.4455,019.7857,909.0057,999.6463,331.71
衍生金融资产----------
应收票据及应收账款37,795.7446,076.3442,718.4735,844.5454,158.81
应收票据2,702.285,079.367,449.513,199.691,200.59
应收账款35,093.4640,996.9835,268.9732,644.8452,958.22
应收款项融资4,759.463,153.493,087.702,414.133,509.92
预付款项1,497.251,709.642,478.782,504.663,007.49
其他应收款(合计)74,589.1574,149.6676,461.4882,181.6497,406.99
应收利息--------117.71
应收股利----------
其他应收款--74,149.66--82,181.64--
买入返售金融资产----------
存货39,321.8439,819.4836,114.9827,708.4731,897.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,736.442,717.694,743.014,540.135,150.16
流动资产合计239,009.32286,772.60283,860.62252,646.26288,767.24
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----------
长期股权投资65,927.3065,790.4767,807.7367,783.1046,347.76
投资性房地产11,009.4511,094.7211,179.9811,265.2511,350.52
在建工程(合计)116,952.28114,649.72112,957.68110,392.0699,574.22
在建工程--114,649.72--110,392.06--
工程物资----------
固定资产及清理(合计)152,677.83155,123.13157,555.67160,115.66170,963.99
固定资产净额--155,123.13--160,115.66--
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62.0169.76130.35144.28158.20
无形资产46,764.6045,664.3846,653.0634,470.2547,010.55
开发支出25,245.6724,548.6317,030.6326,330.8931,299.13
商誉21,824.3921,824.3921,824.3921,824.3921,824.39
长期待摊费用2,814.532,801.683,024.053,088.153,036.69
递延所得税资产13,582.6313,310.9713,054.1313,153.4816,059.19
其他非流动资产1,017.71969.07913.002,515.462,663.49
非流动资产合计490,622.85488,663.16484,948.53483,898.03483,118.43
资产总计729,632.17775,435.76768,809.15736,544.28771,885.67
流动负债
短期借款219,018.68223,638.94222,147.78200,340.93200,653.97
交易性金融负债----------
应付票据及应付账款52,414.1361,486.7059,808.1152,368.6559,362.61
应付票据8,764.8712,805.2311,785.068,040.9110,095.84
应付账款43,649.2648,681.4748,023.0544,327.7449,266.77
预收款项27.153.3133.0841.20--
应付手续费及佣金----------
应付职工薪酬1,236.151,527.821,953.612,277.781,699.43
应交税费1,619.641,364.161,615.193,364.662,848.11
其他应付款(合计)38,513.1442,950.7257,893.0164,331.2574,436.61
应付利息600.31600.31685.03600.31600.31
应付股利397.52397.52397.52397.52397.52
其他应付款--41,952.88--63,333.42--
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47,842.7763,110.5251,024.6573,525.3682,394.47
其他流动负债174.09331.01309.89351.78537.94
流动负债合计362,703.85397,538.18398,099.06400,271.20424,028.64
非流动负债
长期借款90,596.0095,796.00100,505.7265,924.8364,147.00
应付债券----------
租赁负债30.1146.8559.8281.11124.75
长期应付职工薪酬----------
长期应付款(合计)11,969.9813,609.691,776.581,776.586,148.66
长期应付款--13,609.69--1,776.58--
专项应付款----------
预计非流动负债15,781.7315,781.7315,781.7315,781.7315,383.17
递延所得税负债2,438.732,444.702,444.942,444.5212,282.60
长期递延收益7,420.017,378.377,192.097,246.608,815.52
其他非流动负债9,300.009,300.009,300.009,300.009,300.00
非流动负债合计137,536.56144,357.33137,060.88102,555.37116,201.70
负债合计500,240.41541,895.52535,159.94502,826.56540,230.34
所有者权益
实收资本(或股本)129,736.51129,736.51129,736.51129,736.51129,736.51
资本公积280,874.71280,840.28280,840.28280,840.28280,840.28
减:库存股----------
其他综合收益-3,278.20-3,213.97-3,533.22-3,412.38-3,323.82
专项储备----------
盈余公积9,091.949,091.949,091.949,091.949,091.94
一般风险准备----------
未分配利润-202,231.84-198,822.60-199,310.24-199,777.21-207,572.14
归属于母公司股东权益合计214,193.13217,632.16216,825.27216,479.14208,772.77
少数股东权益15,198.6315,908.0816,823.9317,238.5822,882.56
所有者权益(或股东权益)合计229,391.75233,540.25233,649.20233,717.72231,655.34
负债和所有者权益(或股东权益)总计729,632.17775,435.76768,809.15736,544.28771,885.67
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