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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金770,639.68599,768.09476,970.00574,947.13
交易性金融资产19.65204.11179.39--
衍生金融资产--------
应收票据及应收账款300,049.86------
应收票据33,043.8033,935.4036,016.6931,349.02
应收账款267,006.05235,192.87262,701.93233,151.75
预付款项29,258.9547,158.9236,282.2533,621.04
应收利息4,608.533,154.393,117.701,780.13
应收股利------714.15
其他应收款36,961.7230,955.6323,381.5224,598.07
买入返售金融资产--------
存货193,383.53165,123.02167,861.53139,814.51
划分为持有待售的资产--------
一年内到期的非流动资产--1,654.7620,695.8818,027.91
待摊费用--------
待处理流动资产损益--------
其他流动资产133,964.80151,426.34226,281.05267,059.62
流动资产合计1,468,886.721,268,573.551,253,487.941,325,063.34
非流动资产
发放贷款及垫款--------
可供出售金融资产10,449.6110,870.1110,320.1110,170.11
持有至到期投资--------
长期应收款--------
长期股权投资214,316.86359,993.55351,698.61294,687.38
投资性房地产67,787.9254,069.4553,971.3654,451.32
固定资产净额445,881.13263,975.14269,626.02270,229.11
在建工程74,901.1763,906.4353,694.9947,454.86
工程物资1,626.812,104.981,657.40958.08
固定资产清理--44.1628.70--
生产性生物资产2,601.172,450.152,466.082,725.07
公益性生物资产--------
油气资产--------
无形资产143,522.52119,214.73125,355.02125,052.56
开发支出5,072.264,284.033,652.463,421.71
商誉360,618.51312,407.43312,407.43312,407.43
长期待摊费用54,247.247,300.386,685.837,361.17
递延所得税资产25,495.4021,763.8019,306.9517,412.46
其他非流动资产33,596.3469,426.2945,073.3744,131.39
非流动资产合计1,440,116.961,291,810.621,255,944.331,190,462.63
资产总计2,909,003.672,560,384.172,509,432.262,515,525.97
流动负债
短期借款550,869.00614,789.90626,664.15598,073.87
交易性金融负债108.4248.50177.91709.15
应付票据及应付账款195,619.04------
应付票据106,806.8398,535.08106,060.7093,912.71
应付账款88,812.2060,071.2079,724.0070,111.96
预收款项26,955.759,775.928,269.899,838.45
应付手续费及佣金--------
应付职工薪酬19,261.205,019.124,679.634,379.14
应交税费15,715.5810,446.9810,526.878,302.61
应付利息8,296.143,810.248,921.6012,275.82
应付股利573.864,009.65573.86202.48
其他应付款61,270.6442,405.8234,968.3036,897.13
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49,629.0819,988.00121,958.44103,489.50
其他流动负债70,000.00160,000.00130,000.00190,000.00
流动负债合计998,298.711,028,900.411,132,525.341,128,192.82
非流动负债
长期借款212,054.80208,361.4458,261.6859,664.66
应付债券337,892.96218,841.09218,706.39218,573.62
长期应付款742.04773.35806.53839.28
长期应付职工薪酬--------
专项应付款8,552.70------
预计非流动负债--------
递延所得税负债10,511.189,489.619,648.299,771.70
长期递延收益11,287.7412,890.6411,108.4410,532.39
其他非流动负债--------
非流动负债合计581,041.43450,356.13298,531.32299,381.66
负债合计1,579,340.141,479,256.541,431,056.671,427,574.47
所有者权益
实收资本(或股本)203,482.77203,482.77203,482.77203,482.77
资本公积510,026.04539,371.88547,347.92547,347.92
减:库存股--------
其他综合收益-3,330.51-4,118.94-3,669.63-3,959.24
专项储备2,993.362,445.182,367.552,353.95
盈余公积23,413.7520,482.2020,482.2020,482.20
一般风险准备--------
未分配利润212,713.48210,822.96198,341.93209,881.89
归属于母公司股东权益合计949,298.89972,486.04968,352.74979,589.49
少数股东权益380,364.64108,641.59110,022.85108,362.02
所有者权益(或股东权益)合计1,329,663.531,081,127.631,078,375.601,087,951.50
负债和所有者权益(或股东权益)总计2,909,003.672,560,384.172,509,432.262,515,525.97
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