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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金434,889.36472,832.63537,099.11727,434.64
交易性金融资产----1,394.6178.13
衍生金融资产--------
应收票据及应收账款279,878.37260,403.31266,694.57298,838.74
应收票据29,387.6631,254.6732,753.1834,456.77
应收账款250,490.71229,148.65233,941.39264,381.97
预付款项19,815.9232,725.9625,143.9334,523.62
应收利息2,194.32--2,651.152,478.76
应收股利----696.35--
其他应收款25,803.8739,623.3729,954.4127,848.39
买入返售金融资产--------
存货194,987.72209,057.72222,893.51205,014.61
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142,605.82194,195.53178,847.18189,515.29
流动资产合计1,100,175.371,208,838.521,265,374.801,485,732.17
非流动资产
发放贷款及垫款--------
可供出售金融资产11,589.6111,449.6111,749.6111,449.61
持有至到期投资--------
长期应收款--------
长期股权投资209,784.12218,557.53215,416.56212,060.34
投资性房地产68,844.5867,327.3367,849.2468,333.66
固定资产净额497,217.32439,186.23436,935.36437,990.75
在建工程132,383.90118,064.2698,504.6787,823.23
工程物资3,560.23--1,803.551,932.33
固定资产清理10.03--70.1236.97
生产性生物资产2,599.852,701.652,714.472,583.88
公益性生物资产--------
油气资产--------
无形资产147,590.05140,535.23141,697.58144,193.02
开发支出1,725.027,381.126,750.096,173.36
商誉353,122.93360,618.51360,618.51360,618.51
长期待摊费用60,295.8651,401.4055,344.0354,549.78
递延所得税资产27,485.9729,875.2030,256.9628,383.06
其他非流动资产38,765.3536,169.0734,591.1730,553.60
非流动资产合计1,554,974.821,483,267.131,464,301.931,446,682.08
资产总计2,655,150.202,692,105.652,729,676.732,932,414.25
流动负债
短期借款477,317.34503,664.85524,419.30594,059.14
交易性金融负债1,178.282,640.501,835.16229.94
应付票据及应付账款176,271.11168,794.89171,626.08207,664.46
应付票据99,954.40--109,230.03124,215.42
应付账款76,316.71--62,396.0583,449.04
预收款项17,238.6922,785.6913,716.4715,283.64
应付手续费及佣金--------
应付职工薪酬22,369.629,572.549,067.358,011.13
应交税费20,683.3517,898.6317,147.9215,896.90
应付利息7,116.30--11,959.6514,727.70
应付股利779.32--1,529.16427.30
其他应付款82,178.65113,054.8262,173.8556,368.26
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219,957.60220,008.11113,169.9928,938.04
其他流动负债40,000.0040,000.00--70,000.00
流动负债合计1,065,090.271,098,420.03926,644.931,011,606.50
非流动负债
长期借款148,101.04159,913.63206,275.22206,344.54
应付债券127,110.47127,055.49258,450.10338,078.90
长期应付款607.4015,233.17702.11725.43
长期应付职工薪酬--------
专项应付款14,552.70--14,552.7014,555.28
预计非流动负债--------
递延所得税负债10,501.939,898.6610,256.5710,249.39
长期递延收益14,270.6412,489.9212,469.1412,994.67
其他非流动负债--------
非流动负债合计315,144.19324,590.87502,705.84582,948.21
负债合计1,380,234.461,423,010.901,429,350.771,594,554.72
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483,329.32498,311.85509,779.06507,700.06
减:库存股27,033.8217,155.2411,102.87--
其他综合收益-2,701.88-2,626.74-4,643.72-4,443.66
专项储备2,769.552,913.683,011.013,053.05
盈余公积28,379.2823,413.7523,413.7523,413.75
一般风险准备--------
未分配利润218,269.36219,946.95203,123.63222,321.56
归属于母公司股东权益合计906,494.57928,287.01927,063.63955,527.53
少数股东权益368,421.17340,807.74373,262.33382,332.00
所有者权益(或股东权益)合计1,274,915.741,269,094.751,300,325.951,337,859.54
负债和所有者权益(或股东权益)总计2,655,150.202,692,105.652,729,676.732,932,414.25
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