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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金603,288.85628,883.27487,644.92471,203.21
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据31,437.5034,009.8930,746.2332,090.17
应收账款228,363.03197,167.76186,512.11165,845.09
预付款项26,522.8123,367.3120,612.1924,835.18
应收利息4,701.91----113.47
应收股利56.2663.0263.0263.02
其他应收款20,855.5229,533.4516,467.0426,952.66
买入返售金融资产--------
存货150,260.03134,949.25133,427.36122,900.43
划分为持有待售的资产--------
一年内到期的非流动资产16,238.90------
待摊费用--------
待处理流动资产损益--------
其他流动资产171,197.26199,455.16235,495.61136,967.82
流动资产合计1,252,922.081,247,429.111,110,968.49980,971.04
非流动资产
发放贷款及垫款--------
可供出售金融资产8,770.1113,171.7513,121.7511,046.75
持有至到期投资--------
长期应收款--3,447.933,393.543,340.00
长期股权投资289,034.22228,529.47226,879.82222,016.76
投资性房地产54,951.094,057.064,101.343,218.16
固定资产净额250,344.11248,479.09251,915.71242,414.88
在建工程62,972.95101,576.3588,712.0396,769.45
工程物资815.97854.621,635.00823.81
固定资产清理--4.43----
生产性生物资产2,510.302,466.042,481.972,156.90
公益性生物资产--------
油气资产--------
无形资产126,276.24117,439.33115,437.92116,979.70
开发支出2,633.152,590.30809.64992.55
商誉312,407.43311,744.47311,744.47309,695.14
长期待摊费用7,545.066,191.616,159.787,508.86
递延所得税资产15,333.4215,684.0813,806.8912,561.02
其他非流动资产36,272.2650,266.8948,026.8927,970.03
非流动资产合计1,169,866.301,106,503.431,088,226.751,057,494.00
资产总计2,422,788.382,353,932.532,199,195.242,038,465.04
流动负债
短期借款514,012.65567,029.75396,694.95282,912.90
交易性金融负债1,055.991,347.492,699.983,759.95
应付票据及应付账款--------
应付票据97,845.7389,234.2065,705.9063,716.15
应付账款75,205.7053,196.0552,422.5458,635.08
预收款项9,104.335,696.668,654.388,403.50
应付手续费及佣金--------
应付职工薪酬8,654.964,417.654,305.473,052.28
应交税费8,931.8611,602.5110,361.617,403.84
应付利息7,666.104,526.037,303.929,784.25
应付股利349.25490.591,041.03472.31
其他应付款34,795.6222,029.8825,479.6927,681.45
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114,455.007,400.007,400.0015,200.00
其他流动负债190,000.0060,000.00160,000.00100,000.00
流动负债合计1,062,077.19826,970.82742,069.46581,021.72
非流动负债
长期借款51,092.32209,296.30229,094.40229,150.35
应付债券218,442.18218,312.62148,845.71148,769.17
长期应付款843.67659.98668.10675.57
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9,923.9510,480.5710,471.2810,366.23
长期递延收益9,984.6910,203.9410,200.028,254.45
其他非流动负债--------
非流动负债合计290,286.81448,953.41399,279.51397,215.77
负债合计1,352,364.001,275,924.231,141,348.97978,237.48
所有者权益
实收资本(或股本)203,482.77203,482.77203,487.77203,487.77
资本公积547,347.92547,942.61548,250.38554,806.27
减:库存股----3,758.003,758.00
其他综合收益-4,474.29-2,317.85-2,431.22-5,247.37
专项储备2,308.022,834.992,788.022,584.90
盈余公积20,482.2015,719.8615,719.8615,719.86
一般风险准备--------
未分配利润195,376.89204,623.58185,011.96201,371.07
归属于母公司股东权益合计964,523.51972,285.96949,068.77968,964.49
少数股东权益105,900.88105,722.35108,777.5091,263.07
所有者权益(或股东权益)合计1,070,424.391,078,008.311,057,846.271,060,227.56
负债和所有者权益(或股东权益)总计2,422,788.382,353,932.532,199,195.242,038,465.04
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