华东医药

- 000963

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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 
华东医药(000963) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金148,651.0787,074.05145,257.0188,008.68
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据99,198.2569,869.3992,555.5968,707.27
应收账款363,732.38480,954.87335,400.49424,256.93
预付款项33,034.1332,187.8425,913.6026,432.65
应收利息--------
应收股利24.00168.48168.4824.00
其他应收款3,682.508,026.326,241.747,709.69
买入返售金融资产--------
存货242,288.97228,259.46224,968.71185,309.28
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5,124.892,204.091,549.731,572.63
流动资产合计895,736.19908,744.49832,055.36802,021.13
非流动资产
发放贷款及垫款--------
可供出售金融资产9,141.149,141.148,133.148,133.14
持有至到期投资--------
长期应收款--------
长期股权投资5,307.864,913.804,635.384,590.78
投资性房地产1,223.731,446.631,449.381,495.61
固定资产净额126,508.62120,063.29114,093.3798,553.69
在建工程48,864.7745,510.6643,007.1349,804.50
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产38,081.3126,742.6727,591.8928,162.72
开发支出--------
商誉1,491.521,425.621,425.631,425.62
长期待摊费用1,381.62753.27751.38797.01
递延所得税资产4,569.274,579.094,579.094,325.58
其他非流动资产9,411.7411,378.2215,312.0314,105.85
非流动资产合计245,981.59225,954.40220,978.42211,394.52
资产总计1,141,717.781,134,698.901,053,033.781,013,415.65
流动负债
短期借款241,396.20224,346.72155,571.91266,596.83
交易性金融负债--------
应付票据及应付账款--------
应付票据58,417.0048,874.4137,212.4923,409.74
应付账款279,928.42322,892.20316,558.32268,139.26
预收款项5,811.602,833.173,374.664,726.33
应付手续费及佣金--------
应付职工薪酬3,376.202,868.872,732.111,750.00
应交税费24,565.3119,350.4618,938.0721,354.99
应付利息3,925.152,519.861,083.28814.02
应付股利22.4245.8610,824.1910,824.19
其他应付款61,764.7673,738.7799,640.53100,912.10
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5,757.151,000.002,000.002,000.00
其他流动负债--------
流动负债合计684,964.22698,470.33647,935.57700,527.46
非流动负债
长期借款31,442.1629,954.8027,204.8023,504.80
应付债券98,671.4498,601.9698,532.48--
长期应付款--------
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--------
长期递延收益2,305.121,788.311,788.31--
其他非流动负债------1,821.50
非流动负债合计132,418.72130,345.07127,525.5925,326.30
负债合计817,382.94828,815.40775,461.16725,853.76
所有者权益
实收资本(或股本)43,406.0043,406.0043,406.0043,406.00
资本公积1,979.851,979.851,903.191,599.85
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积24,471.4820,002.6520,002.6520,002.65
一般风险准备--------
未分配利润227,248.37214,801.01188,718.84196,391.16
归属于母公司股东权益合计297,105.70280,189.50254,030.67261,399.66
少数股东权益27,229.1425,694.0023,541.9426,162.23
所有者权益(或股东权益)合计324,334.84305,883.50277,572.62287,561.88
负债和所有者权益(或股东权益)总计1,141,717.781,134,698.901,053,033.781,013,415.65
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