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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金267,500.58308,455.26303,609.33367,623.88336,534.90
交易性金融资产47,980.3248,150.2428,742.9029,317.0952,075.85
衍生金融资产----------
应收票据1,436.134,090.345,047.316,464.224,886.70
应收账款73,018.2860,666.7768,864.9959,553.3748,914.27
预付款项24,746.4116,750.7517,955.4411,199.689,921.40
应收利息--4,866.413,283.422,654.093,087.84
应收股利--25.15112.24----
其他应收款61,813.0641,165.1645,738.0529,077.5352,480.83
买入返售金融资产----------
存货44,571.4853,916.9748,184.0250,735.2051,994.02
划分为持有待售的资产----------
一年内到期的非流动资产--------35.18
待摊费用----------
待处理流动资产损益----------
其他流动资产4,556.614,331.1149,048.6424,341.0479,030.97
流动资产合计525,622.88542,418.16570,586.36580,966.09638,961.95
非流动资产
发放贷款及垫款----------
可供出售金融资产119,991.50117,366.43133,393.60133,055.67100,129.72
持有至到期投资----------
长期应收款----------
长期股权投资42,056.6839,925.1837,835.0438,875.5024,822.63
投资性房地产1,829.121,856.491,883.851,676.22--
固定资产净额136,444.11111,854.99110,420.27111,945.29111,054.76
在建工程49,020.9275,022.7869,095.5963,949.6547,398.34
工程物资--395.58348.29298.26338.68
固定资产清理----0.45--22.18
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产44,960.7945,397.8546,395.9646,682.5147,356.59
开发支出22,538.8220,483.2819,684.0118,687.4418,908.22
商誉30,181.9130,181.9130,181.9129,969.5729,204.56
长期待摊费用1,794.331,136.711,200.12817.93830.17
递延所得税资产6,290.854,853.633,936.313,355.323,130.34
其他非流动资产37,536.0516,111.2720,061.9624,456.8931,576.53
非流动资产合计492,645.07464,586.11474,437.35473,770.24414,772.73
资产总计1,018,267.951,007,004.271,045,023.711,054,736.331,053,734.68
流动负债
短期借款176,515.00188,635.00165,600.00169,760.00157,600.00
交易性金融负债----------
应付票据--1,501.273,277.746,357.324,862.57
应付账款--29,971.9431,390.4831,146.4724,580.75
预收款项4,214.724,698.644,791.533,658.251,487.05
应付手续费及佣金----------
应付职工薪酬1,126.77922.80799.49884.91815.97
应交税费14,437.617,191.969,096.308,802.727,762.86
应付利息--1,983.6011,121.547,543.033,533.62
应付股利--13,517.17552.12543.52397.52
其他应付款23,490.3119,559.6211,612.6016,000.1014,036.61
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17,992.306,143.186,230.747,225.944,504.70
其他流动负债----49,986.0349,961.3750,062.31
流动负债合计273,911.21274,125.17294,458.55301,883.62269,643.94
非流动负债
长期借款35,940.0041,805.0042,540.0041,745.0018,670.00
应付债券129,064.49129,003.17128,959.59128,898.27128,836.95
长期应付款12,367.33--170.15490.552,126.82
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639.021,063.8513.0228.547.82
长期递延收益5,870.065,950.725,832.205,910.685,863.57
其他非流动负债63,382.5066,555.0067,346.1468,062.3868,703.71
非流动负债合计247,263.39244,377.73244,861.11245,135.43224,208.87
负债合计521,174.60518,502.90539,319.66547,019.05493,852.81
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338,172.29338,172.29337,232.51337,232.51332,375.75
减:库存股50,976.9350,976.9350,976.9350,976.93--
其他综合收益-21,563.71-21,757.54-9,698.71-213.9011.59
专项储备----------
盈余公积6,813.216,813.216,813.216,813.215,137.89
一般风险准备----------
未分配利润68,874.4160,920.8466,182.0058,946.9969,569.25
归属于母公司股东权益合计474,917.20466,769.80483,150.01485,399.81540,692.40
少数股东权益22,176.1521,731.5622,554.0322,317.4819,189.47
所有者权益(或股东权益)合计497,093.35488,501.36505,704.05507,717.29559,881.88
负债和所有者权益(或股东权益)总计1,018,267.951,007,004.271,045,023.711,054,736.331,053,734.68
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