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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华东医药(000963) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金317,527.04368,295.35327,711.96403,242.46336,666.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款883,106.06745,406.43827,646.36643,048.22814,781.29
应收票据----------
应收账款883,106.06745,406.43827,646.36643,048.22814,781.29
应收款项融资50,522.3180,224.8552,434.4250,919.0957,208.10
预付款项28,604.6922,965.9835,800.8027,535.3129,158.35
其他应收款(合计)37,152.8938,756.8336,193.7222,370.7329,968.85
应收利息--------1,597.27
应收股利340.49340.4987.7787.7783.23
其他应收款--38,416.34--22,282.95--
买入返售金融资产----------
存货410,130.36400,490.55391,909.28397,454.96412,941.76
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5,028.304,083.513,496.274,090.793,803.92
流动资产合计1,732,071.661,660,223.501,675,192.801,548,661.561,684,529.14
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169,431.54100,565.9099,934.8198,492.7495,088.95
投资性房地产1,385.031,408.801,430.961,456.951,708.23
在建工程(合计)179,385.66175,650.09166,837.41158,212.52186,405.84
在建工程--175,650.09--158,212.52--
工程物资----------
固定资产及清理(合计)295,423.38300,666.98301,888.36307,722.78310,657.50
固定资产净额--300,666.98--307,722.78--
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11,395.1112,689.4314,337.4115,372.4216,156.87
无形资产224,624.26226,373.55222,588.15223,345.04170,779.27
开发支出10,799.693,570.45------
商誉247,905.49222,801.30213,880.80213,880.80210,010.67
长期待摊费用1,399.101,133.601,331.121,242.541,051.11
递延所得税资产15,761.0315,761.0314,365.1214,365.1215,150.86
其他非流动资产140,705.26130,173.36106,729.0191,106.2964,248.64
非流动资产合计1,334,185.631,215,873.771,168,496.571,150,978.781,084,242.06
资产总计3,066,257.282,876,097.272,843,689.362,699,640.342,768,771.19
流动负债
短期借款73,618.6385,868.8874,982.69123,784.32128,055.82
交易性金融负债----------
应付票据及应付账款590,046.28500,217.45517,099.24451,968.41567,431.92
应付票据117,853.7288,431.25124,169.6867,196.45138,133.66
应付账款472,192.56411,786.20392,929.56384,771.96429,298.26
预收款项190.50194.88116.48114.74190.64
应付手续费及佣金----------
应付职工薪酬21,112.8619,293.2113,076.0416,821.0116,046.17
应交税费62,683.4055,178.78116,284.89102,961.0656,534.32
其他应付款(合计)243,726.62232,088.72203,059.12193,511.68208,423.28
应付利息----------
应付股利22.4222.4222.42218.4222.42
其他应付款--232,066.30--193,293.26--
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4,449.125,688.2623,856.7724,425.672,328.84
其他流动负债1,825.44685.411,554.701,138.633,005.98
流动负债合计1,011,580.06905,125.86963,016.18926,559.631,000,665.73
非流动负债
长期借款131,201.03129,938.8847,824.7013,917.8928,743.99
应付债券----------
租赁负债6,556.367,026.379,575.998,088.9414,871.92
长期应付职工薪酬----------
长期应付款(合计)26,262.7826,000.0425,765.4026,190.3516,445.46
长期应付款--26,000.04--26,190.35--
专项应付款----------
预计非流动负债3,792.443,822.073,864.583,908.623,741.10
递延所得税负债18,471.4018,471.4018,490.8418,490.848,310.84
长期递延收益10,183.8310,325.698,118.008,352.178,390.73
其他非流动负债----------
非流动负债合计196,467.84195,584.45113,639.5178,948.8180,504.04
负债合计1,208,047.901,100,710.311,076,655.681,005,508.441,081,169.77
所有者权益
实收资本(或股本)174,980.95174,980.95174,980.95174,980.95174,980.95
资本公积226,421.10226,421.10222,986.83222,986.83215,808.07
减:库存股----------
其他综合收益-6,679.86-14,602.10-6,278.30-4,776.829,191.24
专项储备----------
盈余公积102,167.07102,167.07102,167.07102,167.0786,379.35
一般风险准备----------
未分配利润1,309,981.931,245,891.971,233,015.881,162,579.401,138,698.94
归属于母公司股东权益合计1,806,871.191,734,859.001,726,872.431,657,937.431,625,058.55
少数股东权益51,338.1940,527.9640,161.2536,194.4762,542.87
所有者权益(或股东权益)合计1,858,209.381,775,386.961,767,033.681,694,131.901,687,601.42
负债和所有者权益(或股东权益)总计3,066,257.282,876,097.272,843,689.362,699,640.342,768,771.19
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