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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海南海药(000566) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金153,716.74196,817.42241,869.82208,424.76192,952.92
交易性金融资产153,453.60169,335.50152,834.93154,513.734,235.88
衍生金融资产----------
应收票据及应收账款72,994.2473,422.5268,381.7358,223.8680,263.75
应收票据--------1,259.10
应收账款72,994.2473,422.5268,381.7358,223.8679,004.65
应收款项融资3,126.362,303.901,263.432,682.59--
预付款项48,834.3735,526.6638,483.3631,837.5457,016.30
其他应收款(合计)112,142.90110,174.5888,164.0287,502.7797,715.75
应收利息1,738.991,495.502,133.251,736.25966.68
应收股利25.1525.1525.1525.1525.15
其他应收款--108,653.92--85,741.37--
买入返售金融资产----------
存货50,059.7239,515.3133,713.3548,220.8364,462.75
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6,373.075,248.4512,775.026,816.5237,907.13
流动资产合计600,701.01632,344.33637,485.66598,222.59534,554.47
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----153.30133.30100.00
长期应收款----------
长期股权投资48,676.3950,352.0851,319.5251,786.1051,831.81
投资性房地产12,032.6612,117.9312,203.2012,288.4612,373.52
在建工程(合计)78,851.5762,196.2059,664.5883,365.7774,614.34
在建工程--62,196.20--83,171.81--
工程物资------193.96--
固定资产及清理(合计)145,905.56132,411.40130,995.74133,198.46130,739.88
固定资产净额--132,411.40--133,198.46--
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----------
无形资产43,116.5737,935.2935,748.7847,653.6343,291.53
开发支出41,189.6938,522.8134,662.7031,650.4529,594.08
商誉24,783.1727,794.0427,794.0429,731.4429,731.44
长期待摊费用3,922.374,041.214,272.064,539.634,501.10
递延所得税资产15,225.1816,591.6416,303.0113,384.233,590.39
其他非流动资产30,503.6635,062.0041,074.0233,237.5435,354.34
非流动资产合计482,669.12455,481.90452,167.05479,470.52533,883.70
资产总计1,083,370.121,087,826.231,089,652.711,077,693.101,068,438.18
流动负债
短期借款252,164.39259,464.39262,892.83215,372.41221,689.57
交易性金融负债----------
应付票据及应付账款130,988.69138,476.35181,118.08189,002.01169,219.96
应付票据80,498.3789,025.84128,300.27116,795.07112,159.00
应付账款50,490.3249,450.5252,817.8072,206.9457,060.96
预收款项551.36381.042,677.193,725.677,826.54
应付手续费及佣金----------
应付职工薪酬2,374.111,907.621,626.431,830.201,070.77
应交税费1,573.122,314.836,091.505,090.218,015.63
其他应付款(合计)41,858.4729,046.0312,462.3715,054.629,461.23
应付利息414.2422.9524.3241.3031.56
应付股利397.52397.52543.52543.52543.52
其他应付款--28,625.56--14,469.80--
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55,013.3151,170.6237,417.5832,367.9237,509.25
其他流动负债----------
流动负债合计494,048.91485,943.70504,285.99462,443.04454,792.95
非流动负债
长期借款87,090.1293,340.0088,900.0094,435.8076,591.45
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,121.7215,924.4223,855.7528,447.9821,522.27
长期应付款--15,924.42--28,447.98--
专项应付款----------
预计非流动负债----------
递延所得税负债11,554.1714,723.0810,631.9211,922.99215.17
长期递延收益2,636.482,748.681,756.085,780.095,914.77
其他非流动负债9,300.009,300.009,300.0011,600.0011,600.00
非流动负债合计123,702.49136,036.18134,443.74152,186.86115,843.67
负债合计617,751.40621,979.88638,729.74614,629.90570,636.62
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340,699.27339,706.79340,445.26339,706.79338,858.77
减:库存股50,976.9350,976.9350,976.9350,976.9350,976.93
其他综合收益774.77951.06946.76827.12-20,416.78
专项储备----------
盈余公积9,091.949,091.949,091.949,091.946,813.21
一般风险准备----------
未分配利润15,524.0418,926.253,488.5613,598.7370,240.98
归属于母公司股东权益合计448,711.02451,297.03436,593.51445,845.57478,117.18
少数股东权益16,907.7014,549.3214,329.4617,217.6319,684.38
所有者权益(或股东权益)合计465,618.72465,846.35450,922.97463,063.21497,801.56
负债和所有者权益(或股东权益)总计1,083,370.121,087,826.231,089,652.711,077,693.101,068,438.18
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