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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金466,337.80393,005.58439,383.60237,515.24399,630.22
交易性金融资产----------
衍生金融资产1,643.452,378.132,480.682,962.482,990.75
应收票据及应收账款746,206.28863,399.09739,601.13864,296.81720,717.18
应收票据681.213,000.00--842.50842.50
应收账款745,525.07860,399.09739,601.13863,454.31719,874.68
应收款项融资143,436.63117,972.80134,353.49107,201.57100,251.12
预付款项27,920.7739,173.8036,208.7155,890.8550,008.40
其他应收款(合计)29,113.5151,113.4455,368.1642,637.8928,371.10
应收利息----------
应收股利262.3622.3722.3722.3722.37
其他应收款28,851.15--55,345.79--28,348.72
买入返售金融资产----------
存货429,021.43488,955.05460,001.71505,566.04449,548.33
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5,988.182,800.905,488.1715,423.955,269.26
流动资产合计1,849,668.041,958,798.801,872,885.651,831,494.821,756,786.35
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153,590.78154,732.59155,430.49161,553.11165,907.65
投资性房地产1,274.621,295.741,317.451,339.171,364.82
在建工程(合计)91,314.72110,621.8099,549.0791,327.3687,315.94
在建工程91,314.72--99,549.07--87,315.94
工程物资----------
固定资产及清理(合计)414,014.48375,265.89388,226.82393,252.84398,165.33
固定资产净额414,014.48--388,226.82--398,165.33
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15,117.5014,106.9414,045.5914,653.3916,650.53
无形资产233,378.74232,753.18233,609.77225,023.74228,006.42
开发支出99,253.2178,425.1277,409.6168,929.2564,135.46
商誉259,869.61257,764.80258,735.15245,591.62244,138.74
长期待摊费用2,005.392,047.732,098.152,051.421,645.73
递延所得税资产18,780.8619,238.6819,238.6815,336.9915,284.29
其他非流动资产156,145.86153,297.34132,068.73119,975.79103,727.99
非流动资产合计1,501,268.141,440,469.751,422,714.371,380,025.261,362,433.99
资产总计3,350,936.183,399,268.553,295,600.023,211,520.083,119,220.34
流动负债
短期借款82,238.0381,319.82105,219.4256,301.3994,751.64
交易性金融负债--897.03897.031,484.191,484.19
应付票据及应付账款610,225.39699,808.22644,605.14635,089.84590,243.92
应付票据172,742.10200,246.46172,825.76136,047.45102,940.97
应付账款437,483.30499,561.76471,779.38499,042.39487,302.95
预收款项139.36197.53186.9188.12115.42
应付手续费及佣金----------
应付职工薪酬35,914.8523,648.7521,506.3517,566.6725,688.34
应交税费48,938.5140,327.0033,529.7347,978.9642,945.78
其他应付款(合计)251,862.14269,332.78281,079.38268,487.20229,040.70
应付利息----------
应付股利14,302.4222.4222.4222.421,492.42
其他应付款237,559.72--281,056.96--227,548.28
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35,934.2629,935.4234,968.0414,079.6014,783.55
其他流动负债1,462.152,042.941,276.392,415.881,578.82
流动负债合计1,080,260.611,164,341.191,135,801.821,062,755.621,015,281.21
非流动负债
长期借款52,075.9572,850.6174,691.8167,760.43105,145.77
应付债券----------
租赁负债5,669.5210,589.699,223.2310,522.838,461.03
长期应付职工薪酬----------
长期应付款(合计)10,725.128,726.619,100.8928,997.7528,749.72
长期应付款10,725.12--9,100.89--28,749.72
专项应付款----------
预计非流动负债3,718.413,557.774,106.803,985.913,792.55
递延所得税负债18,437.4019,833.6919,366.9220,208.4120,208.41
长期递延收益17,105.6417,594.1817,682.5517,910.6812,612.35
其他非流动负债4,717.077,856.427,325.157,325.157,325.15
非流动负债合计112,449.10141,008.95141,497.35156,711.15186,294.99
负债合计1,192,709.711,305,350.141,277,299.171,219,466.771,201,576.20
所有者权益
实收资本(或股本)175,442.53175,442.53175,399.53175,399.53175,399.53
资本公积244,631.38242,958.83240,792.88238,782.15237,788.72
减:库存股8,451.9411,527.0310,464.5010,464.5010,464.50
其他综合收益-4,034.15-9,244.16-9,157.05-11,990.40-8,855.26
专项储备----------
盈余公积127,778.00115,144.17115,144.17115,144.17115,121.30
一般风险准备----------
未分配利润1,569,395.161,517,046.741,441,524.521,424,536.421,348,802.12
归属于母公司股东权益合计2,104,760.982,029,821.091,953,239.561,931,407.381,857,791.92
少数股东权益53,465.5064,097.3265,061.2960,645.9359,852.21
所有者权益(或股东权益)合计2,158,226.472,093,918.412,018,300.851,992,053.301,917,644.14
负债和所有者权益(或股东权益)总计3,350,936.183,399,268.553,295,600.023,211,520.083,119,220.34
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