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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海南海药(000566) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金282,660.59263,073.98267,500.58308,455.26303,609.33
交易性金融资产3,924.715,427.1447,980.3248,150.2428,742.90
衍生金融资产----------
应收票据2,139.213,826.681,436.134,090.345,047.31
应收账款83,777.1673,559.1773,018.2860,666.7768,864.99
预付款项47,051.3944,667.1324,746.4116,750.7517,955.44
应收利息1,103.341,701.64--4,866.413,283.42
应收股利25.1525.15--25.15112.24
其他应收款--68,000.0361,813.0641,165.1645,738.05
买入返售金融资产----------
存货40,098.6645,621.0944,571.4853,916.9748,184.02
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24,558.8524,365.484,556.614,331.1149,048.64
流动资产合计568,309.51530,267.50525,622.88542,418.16570,586.36
非流动资产
发放贷款及垫款----------
可供出售金融资产--107,768.87119,991.50117,366.43133,393.60
持有至到期投资----------
长期应收款----------
长期股权投资51,096.9451,848.2842,056.6839,925.1837,835.04
投资性房地产12,424.9012,509.521,829.121,856.491,883.85
固定资产净额--135,839.15136,444.11111,854.99110,420.27
在建工程--58,709.1449,020.9275,022.7869,095.59
工程物资--253.11--395.58348.29
固定资产清理--------0.45
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产45,191.3344,623.3644,960.7945,397.8546,395.96
开发支出26,638.1824,969.2722,538.8220,483.2819,684.01
商誉29,731.4429,943.7830,181.9130,181.9130,181.91
长期待摊费用3,868.783,849.411,794.331,136.711,200.12
递延所得税资产7,554.995,774.106,290.854,853.633,936.31
其他非流动资产28,805.2827,285.1837,536.0516,111.2720,061.96
非流动资产合计523,164.21503,373.15492,645.07464,586.11474,437.35
资产总计1,091,473.721,033,640.651,018,267.951,007,004.271,045,023.71
流动负债
短期借款228,529.75198,530.00176,515.00188,635.00165,600.00
交易性金融负债----------
应付票据--3,000.00--1,501.273,277.74
应付账款--52,551.35--29,971.9431,390.48
预收款项3,343.146,557.854,214.724,698.644,791.53
应付手续费及佣金----------
应付职工薪酬998.791,049.181,126.77922.80799.49
应交税费15,745.8214,595.0714,437.617,191.969,096.30
应付利息8,216.485,454.75--1,983.6011,121.54
应付股利543.52543.52--13,517.17552.12
其他应付款--9,096.5623,490.3119,559.6211,612.60
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77,358.6384,407.4217,992.306,143.186,230.74
其他流动负债826.822,170.39----49,986.03
流动负债合计402,449.84377,956.09273,911.21274,125.17294,458.55
非流动负债
长期借款18,240.0015,405.0035,940.0041,805.0042,540.00
应付债券129,204.87129,143.55129,064.49129,003.17128,959.59
长期应付款--10,622.1812,367.33--170.15
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债423.34422.73639.021,063.8513.02
长期递延收益5,842.575,948.105,870.065,950.725,832.20
其他非流动负债11,600.0011,600.0063,382.5066,555.0067,346.14
非流动负债合计190,493.11173,141.56247,263.39244,377.73244,861.11
负债合计592,942.95551,097.65521,174.60518,502.90539,319.66
所有者权益
实收资本(或股本)133,597.93133,597.93133,597.93133,597.93133,597.93
资本公积338,858.77339,066.61338,172.29338,172.29337,232.51
减:库存股50,976.9350,976.9350,976.9350,976.9350,976.93
其他综合收益-17,052.79-25,594.49-21,563.71-21,757.54-9,698.71
专项储备----------
盈余公积6,813.216,813.216,813.216,813.216,813.21
一般风险准备----------
未分配利润65,259.7057,930.2568,874.4160,920.8466,182.00
归属于母公司股东权益合计476,499.89460,836.58474,917.20466,769.80483,150.01
少数股东权益22,030.8821,706.4222,176.1521,731.5622,554.03
所有者权益(或股东权益)合计498,530.77482,543.00497,093.35488,501.36505,704.05
负债和所有者权益(或股东权益)总计1,091,473.721,033,640.651,018,267.951,007,004.271,045,023.71
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