华东医药

- 000963

-

-  -

-
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  2012 
华东医药(000963) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金368,295.35327,711.96403,242.46336,666.88326,931.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款745,406.43827,646.36643,048.22814,781.29687,130.05
应收票据----------
应收账款745,406.43827,646.36643,048.22814,781.29687,130.05
应收款项融资80,224.8552,434.4250,919.0957,208.1053,012.21
预付款项22,965.9835,800.8027,535.3129,158.3521,342.14
其他应收款(合计)38,756.8336,193.7222,370.7329,968.8511,469.75
应收利息------1,597.27632.64
应收股利340.4987.7787.7783.2383.23
其他应收款38,416.34--22,282.95--10,753.88
买入返售金融资产----------
存货400,490.55391,909.28397,454.96412,941.76413,036.43
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4,083.513,496.274,090.793,803.924,492.87
流动资产合计1,660,223.501,675,192.801,548,661.561,684,529.141,517,414.85
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100,565.9099,934.8198,492.7495,088.9594,700.73
投资性房地产1,408.801,430.961,456.951,708.231,719.20
在建工程(合计)175,650.09166,837.41158,212.52186,405.84200,016.35
在建工程175,650.09--158,212.52--200,016.35
工程物资----------
固定资产及清理(合计)300,666.98301,888.36307,722.78310,657.50266,874.95
固定资产净额300,666.98--307,722.78--266,874.95
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12,689.4314,337.4115,372.4216,156.8712,893.49
无形资产226,373.55222,588.15223,345.04170,779.27164,572.75
开发支出3,570.45--------
商誉222,801.30213,880.80213,880.80210,010.67210,010.67
长期待摊费用1,133.601,331.121,242.541,051.111,104.36
递延所得税资产15,761.0314,365.1214,365.1215,150.8615,150.86
其他非流动资产130,173.36106,729.0191,106.2964,248.64102,783.98
非流动资产合计1,215,873.771,168,496.571,150,978.781,084,242.061,093,402.96
资产总计2,876,097.272,843,689.362,699,640.342,768,771.192,610,817.81
流动负债
短期借款85,868.8874,982.69123,784.32128,055.82138,640.16
交易性金融负债----------
应付票据及应付账款500,217.45517,099.24451,968.41567,431.92499,794.77
应付票据88,431.25124,169.6867,196.45138,133.6697,985.98
应付账款411,786.20392,929.56384,771.96429,298.26401,808.79
预收款项194.88116.48114.74190.64200.29
应付手续费及佣金----------
应付职工薪酬19,293.2113,076.0416,821.0116,046.1711,695.08
应交税费55,178.78116,284.89102,961.0656,534.3262,346.08
其他应付款(合计)232,088.72203,059.12193,511.68208,423.28176,429.02
应付利息----------
应付股利22.4222.42218.4222.4222.42
其他应付款232,066.30--193,293.26--176,406.60
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5,688.2623,856.7724,425.672,328.844,327.35
其他流动负债685.411,554.701,138.633,005.98675.20
流动负债合计905,125.86963,016.18926,559.631,000,665.73899,500.27
非流动负债
长期借款129,938.8847,824.7013,917.8928,743.9947,787.69
应付债券----------
租赁负债7,026.379,575.998,088.9414,871.928,224.58
长期应付职工薪酬----------
长期应付款(合计)26,000.0425,765.4026,190.3516,445.4615,744.98
长期应付款26,000.04--26,190.35--15,744.98
专项应付款----------
预计非流动负债3,822.073,864.583,908.623,741.103,827.77
递延所得税负债18,471.4018,490.8418,490.848,310.848,310.84
长期递延收益10,325.698,118.008,352.178,390.738,614.49
其他非流动负债----------
非流动负债合计195,584.45113,639.5178,948.8180,504.0492,510.35
负债合计1,100,710.311,076,655.681,005,508.441,081,169.77992,010.62
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226,421.10222,986.83222,986.83215,808.07215,808.07
减:库存股----------
其他综合收益-14,602.10-6,278.30-4,776.829,191.244,425.18
专项储备----------
盈余公积102,167.07102,167.07102,167.0786,379.3586,168.06
一般风险准备----------
未分配利润1,245,891.971,233,015.881,162,579.401,138,698.941,075,345.15
归属于母公司股东权益合计1,734,859.001,726,872.431,657,937.431,625,058.551,556,727.41
少数股东权益40,527.9640,161.2536,194.4762,542.8762,079.78
所有者权益(或股东权益)合计1,775,386.961,767,033.681,694,131.901,687,601.421,618,807.19
负债和所有者权益(或股东权益)总计2,876,097.272,843,689.362,699,640.342,768,771.192,610,817.81
下载全部历史数据到excel中 返回页顶