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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华东医药(000963) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金319,808.10256,410.33247,005.28270,535.37
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款613,767.56778,822.41648,548.71709,626.20
应收票据--------
应收账款613,767.56778,822.41648,548.71709,626.20
应收款项融资82,865.9284,437.93122,385.73128,193.97
预付款项25,091.6542,019.7644,771.7233,228.35
其他应收款(合计)8,726.9520,260.4212,181.817,574.91
应收利息--------
应收股利419.5781.6081.6081.60
其他应收款8,307.38--12,100.22--
买入返售金融资产--------
存货406,763.53391,440.36352,771.92403,605.34
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8,565.473,097.061,920.077,168.65
流动资产合计1,465,589.171,576,488.281,429,585.251,559,932.80
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85,007.2161,801.2141,905.6132,494.49
投资性房地产1,779.272,028.222,120.012,147.02
在建工程(合计)224,020.19207,568.93207,838.41195,975.14
在建工程224,020.19--207,838.41--
工程物资--------
固定资产及清理(合计)242,036.66211,869.40214,481.45217,644.77
固定资产净额242,036.66--214,481.45--
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146,324.25144,854.43149,146.23137,139.30
开发支出--------
商誉146,961.73146,961.73146,961.73146,961.73
长期待摊费用881.13914.32993.291,147.48
递延所得税资产13,782.9813,099.3813,099.3811,615.76
其他非流动资产71,206.9251,615.8319,933.2823,684.89
非流动资产合计954,545.65865,462.75820,668.75792,840.88
资产总计2,420,134.822,441,951.032,250,254.002,352,773.68
流动负债
短期借款141,693.29136,800.78136,225.2280,504.14
交易性金融负债--------
应付票据及应付账款450,138.04500,265.69413,110.55446,230.63
应付票据55,433.6152,374.6642,254.1668,029.43
应付账款394,704.43447,891.02370,856.39378,201.20
预收款项95.191,695.62161.524,121.93
应付手续费及佣金--------
应付职工薪酬15,210.6819,712.8017,377.1415,011.30
应交税费57,179.2552,952.6035,945.3775,894.72
其他应付款(合计)181,752.98200,176.89193,251.95204,240.11
应付利息--------
应付股利22.42134.4222.4222.42
其他应付款181,730.56--193,229.53--
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6,781.392,039.192,074.63106,353.55
其他流动负债1,078.60------
流动负债合计863,367.89925,420.03803,559.84932,356.37
非流动负债
长期借款15,161.1417,201.7812,519.96--
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)2,681.243,474.134,907.943,485.76
长期应付款2,681.24--4,907.94--
专项应付款--------
预计非流动负债3,946.785,123.545,148.285,073.94
递延所得税负债8,873.824,529.634,563.553,823.17
长期递延收益8,162.805,693.325,643.646,182.62
其他非流动负债--------
非流动负债合计38,825.7836,022.4032,783.3718,565.49
负债合计902,193.66961,442.43836,343.21950,921.86
所有者权益
实收资本(或股本)174,980.95174,980.95174,980.95174,980.95
资本公积215,808.07215,758.08215,786.20215,786.20
减:库存股--------
其他综合收益-219.114,381.706,154.184,829.82
专项储备--------
盈余公积86,168.0671,036.0071,036.0071,036.00
一般风险准备--------
未分配利润985,244.16956,995.46890,967.27881,571.31
归属于母公司股东权益合计1,461,982.131,423,152.191,358,924.611,348,204.29
少数股东权益55,959.0257,356.4154,986.1853,647.53
所有者权益(或股东权益)合计1,517,941.151,480,508.601,413,910.781,401,851.82
负债和所有者权益(或股东权益)总计2,420,134.822,441,951.032,250,254.002,352,773.68
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