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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金596,503.50396,242.64341,297.65279,558.86
交易性金融资产--49.34257.31--
衍生金融资产--------
应收票据及应收账款--------
应收票据28,216.3333,702.4836,301.5431,648.94
应收账款157,171.24150,314.48155,329.18115,761.28
预付款项13,136.2627,385.2823,096.6819,615.31
应收利息83.45------
应收股利63.021,876.7491.7491.74
其他应收款16,384.7028,019.9021,113.4110,627.56
买入返售金融资产--------
存货121,248.17100,287.24118,706.68109,142.17
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24,577.0628,626.4317,726.6835,725.33
流动资产合计957,383.72766,504.54713,920.87602,171.20
非流动资产
发放贷款及垫款--------
可供出售金融资产11,046.7522,057.7522,057.7522,195.25
持有至到期投资--------
长期应收款3,287.313,235.443,167.573,084.72
长期股权投资205,845.54189,188.15184,186.47199,395.94
投资性房地产3,350.083,561.223,686.363,965.51
固定资产净额231,615.89214,613.29216,669.22219,500.17
在建工程90,406.7299,964.2088,407.9083,243.59
工程物资635.001,199.64881.42562.54
固定资产清理--------
生产性生物资产2,513.832,355.532,371.452,380.90
公益性生物资产--------
油气资产--------
无形资产117,577.3580,451.0180,554.9080,750.79
开发支出771.90623.26527.76473.93
商誉298,472.34297,928.33297,928.33297,384.41
长期待摊费用6,908.506,213.826,203.166,641.96
递延所得税资产11,168.6211,330.329,196.968,165.41
其他非流动资产30,056.1823,118.3420,729.7616,190.62
非流动资产合计1,013,656.00955,840.29936,569.00943,935.74
资产总计1,971,039.731,722,344.831,650,489.861,546,106.94
流动负债
短期借款252,168.35259,439.08344,354.16296,184.58
交易性金融负债4,202.162,304.781,806.031,063.16
应付票据及应付账款--------
应付票据69,487.5767,986.8064,039.2469,480.75
应付账款48,402.2748,709.9879,174.1454,382.98
预收款项6,643.745,350.136,207.318,748.32
应付手续费及佣金--------
应付职工薪酬5,816.393,641.473,540.813,367.82
应交税费8,935.218,431.487,698.497,061.48
应付利息5,897.877,505.90987.824,603.62
应付股利1,155.931,481.671,707.12525.96
其他应付款29,233.5913,899.4315,877.6018,099.53
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23,866.0024,414.0024,414.0015,878.00
其他流动负债100,000.00100,000.00--16.30
流动负债合计555,809.08543,164.72549,806.71479,412.48
非流动负债
长期借款207,124.76234,405.88231,332.63223,754.13
应付债券148,693.78149,319.9879,276.1579,232.98
长期应付款683.42682.348,991.839,051.46
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9,848.6010,176.1310,471.9211,784.95
长期递延收益7,838.946,950.747,013.365,860.89
其他非流动负债--------
非流动负债合计374,189.50401,535.08337,085.89329,684.40
负债合计929,998.57944,699.79886,892.61809,096.88
所有者权益
实收资本(或股本)203,487.77188,348.29188,348.2975,339.32
资本公积554,713.01363,807.31360,731.50466,276.76
减:库存股3,758.00------
其他综合收益-4,678.56-5,472.56-1,197.55-1,824.82
专项储备2,680.423,189.243,318.783,058.75
盈余公积15,719.8613,121.8713,121.8713,121.87
一般风险准备--------
未分配利润184,149.95182,144.03162,912.91164,598.58
归属于母公司股东权益合计952,314.45745,138.18727,235.80720,570.44
少数股东权益88,726.7132,506.8636,361.4616,439.61
所有者权益(或股东权益)合计1,041,041.15777,645.03763,597.26737,010.06
负债和所有者权益(或股东权益)总计1,971,039.731,722,344.831,650,489.861,546,106.94
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