华邦健康

- 002004

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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 
华邦健康(002004) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金277,076.44273,479.27243,666.44110,217.36
交易性金融资产276.3210,230.006,480.006,696.00
衍生金融资产--------
应收票据及应收账款--------
应收票据17,460.7820,209.5020,263.005,517.72
应收账款98,151.7798,174.51132,239.03119,381.26
预付款项10,990.8031,099.0325,392.0913,508.26
应收利息--------
应收股利540.09------
其他应收款10,835.8011,298.0214,752.6012,082.80
买入返售金融资产--------
存货94,226.7989,813.0679,642.3269,281.62
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35,263.7318,300.0037,100.005,620.00
流动资产合计544,822.53552,603.37559,535.48342,305.01
非流动资产
发放贷款及垫款--------
可供出售金融资产21,945.2521,484.25----
持有至到期投资--------
长期应收款3,084.72------
长期股权投资247,945.14107,070.97121,570.75113,919.56
投资性房地产3,966.472,019.812,144.982,270.16
固定资产净额210,278.59175,304.51172,262.21112,332.53
在建工程72,023.7587,976.3871,359.0652,629.05
工程物资189.54191.81190.89196.68
固定资产清理--0.251.03--
生产性生物资产2,400.522,226.672,237.862,249.05
公益性生物资产--------
油气资产--------
无形资产56,179.4454,873.4155,112.3040,544.58
开发支出724.26721.27696.91638.47
商誉167,830.64168,579.41168,579.41107,235.63
长期待摊费用4,529.822,126.891,937.131,853.20
递延所得税资产6,785.473,349.123,347.472,798.07
其他非流动资产14,108.65------
非流动资产合计811,992.27625,924.74599,439.99436,666.98
资产总计1,356,814.801,178,528.121,158,975.48778,971.99
流动负债
短期借款276,764.95283,217.31279,980.33206,018.16
交易性金融负债1,620.95------
应付票据及应付账款--------
应付票据73,340.0259,707.9255,495.5650,220.69
应付账款52,788.8536,326.4542,002.6350,891.71
预收款项4,686.233,803.723,425.623,963.41
应付手续费及佣金--------
应付职工薪酬5,602.834,513.013,934.873,973.40
应交税费6,175.66-2,020.27-378.01-624.10
应付利息3,209.392,458.13408.5153.16
应付股利525.96383.60385.21140.99
其他应付款17,400.5322,952.8721,779.5822,167.41
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17,378.00----1,500.00
其他流动负债16.30------
流动负债合计459,509.65411,342.74407,034.29338,304.83
非流动负债
长期借款223,404.1373,258.2569,258.0412,221.25
应付债券79,190.6979,149.0579,108.11--
长期应付款9,057.889,064.879,081.259,086.18
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6,337.337,645.287,777.564,791.59
长期递延收益6,122.37------
其他非流动负债--7,407.617,237.906,402.85
非流动负债合计324,112.41176,525.05172,462.8632,501.87
负债合计783,622.06587,867.80579,497.15370,806.70
所有者权益
实收资本(或股本)67,565.9967,565.9967,565.9958,073.28
资本公积329,912.51326,712.51326,309.55182,941.64
减:库存股--------
其他综合收益-1,817.01-1.11----
专项储备3,099.412,849.212,953.501,403.26
盈余公积13,121.8714,271.6114,271.6111,952.06
一般风险准备--------
未分配利润145,687.19158,058.51146,811.81133,182.89
归属于母公司股东权益合计557,569.95569,456.73557,916.14387,554.32
少数股东权益15,622.7921,203.5921,562.1920,610.96
所有者权益(或股东权益)合计573,192.74590,660.32579,478.33408,165.29
负债和所有者权益(或股东权益)总计1,356,814.801,178,528.121,158,975.48778,971.99
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