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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华邦健康(002004) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金455,068.90438,621.32497,975.66463,132.92396,492.50
交易性金融资产77,178.02103,039.9969,408.8276,598.5577,195.36
衍生金融资产----------
应收票据及应收账款264,234.05246,999.68215,390.60202,989.60227,776.65
应收票据7,081.229,550.7816,073.1311,023.9310,005.68
应收账款257,152.83237,448.90199,317.47191,965.67217,770.97
应收款项融资19,841.7819,984.1521,327.5820,487.7415,982.86
预付款项22,105.7124,504.9127,407.5520,090.5721,071.62
其他应收款(合计)67,722.1866,699.4765,113.0761,399.8546,192.78
应收利息1,459.751,536.451,643.701,350.301,727.38
应收股利----424.523,673.13424.52
其他应收款--65,163.03--56,376.42--
买入返售金融资产----------
存货249,328.66240,227.65241,236.62234,698.87219,750.69
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81,261.2090,724.8276,974.0263,822.2791,088.31
流动资产合计1,237,354.151,231,405.121,215,368.681,143,807.541,095,672.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资242,142.91234,274.95231,060.57242,935.95239,629.43
投资性房地产77,296.5676,968.7974,979.4375,627.1276,557.12
在建工程(合计)170,741.79146,389.06122,515.89132,236.05141,538.28
在建工程--143,572.00--129,924.78--
工程物资--2,817.06--2,311.27--
固定资产及清理(合计)607,592.96617,513.89638,667.26618,454.49616,834.32
固定资产净额--607,198.46--600,943.49--
固定资产清理--10,315.42--17,511.00--
生产性生物资产2,840.172,843.072,868.252,880.952,924.89
公益性生物资产----------
油气资产----------
使用权资产39,931.4841,380.0836,339.3936,947.0635,332.37
无形资产171,770.22172,382.50167,770.46170,643.17170,510.08
开发支出839.88714.34287.07223.70132.67
商誉343,994.56343,994.56346,930.62346,930.62346,508.78
长期待摊费用55,706.8656,299.5453,500.0253,936.3035,058.15
递延所得税资产27,517.4226,622.7440,524.7340,083.1237,487.95
其他非流动资产28,367.9034,556.0038,741.3234,780.2851,125.42
非流动资产合计1,787,568.521,773,037.551,779,415.301,779,813.961,778,181.31
资产总计3,024,922.673,004,442.682,994,783.982,923,621.512,873,853.90
流动负债
短期借款522,548.13509,346.84548,103.92610,132.43634,518.22
交易性金融负债--------524.75
应付票据及应付账款235,447.21243,925.14211,658.30213,343.93201,199.68
应付票据126,115.92135,563.76123,084.27102,197.4883,905.66
应付账款109,331.30108,361.3788,574.03111,146.46117,294.02
预收款项3,403.921,763.6253,920.345,450.945,164.86
应付手续费及佣金----------
应付职工薪酬21,872.8329,030.4518,853.9415,165.5114,947.54
应交税费32,987.5822,662.0821,408.1821,015.4622,262.39
其他应付款(合计)124,679.56128,639.43135,527.93141,953.30132,585.45
应付利息----------
应付股利886.73242.50410.792,094.511,323.73
其他应付款--128,396.94--139,858.78--
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112,664.43120,098.43120,181.6160,924.7370,950.14
其他流动负债1,612.1045,140.0944,390.9072,858.3073,982.17
流动负债合计1,077,101.931,138,923.451,196,317.391,166,377.801,179,434.78
非流动负债
长期借款269,269.36222,161.73211,960.49255,093.10196,127.23
应付债券----------
租赁负债5,110.325,161.57850.01946.97436.03
长期应付职工薪酬----------
长期应付款(合计)19,671.0819,667.9468,799.5464,060.4533,483.06
长期应付款--562.63--44,955.14--
专项应付款--19,105.31--19,105.31--
预计非流动负债----------
递延所得税负债10,237.3710,339.8810,456.4910,692.8810,646.94
长期递延收益28,673.7025,813.1924,248.8325,427.2423,897.80
其他非流动负债----------
非流动负债合计332,961.83283,144.31316,315.37356,220.65264,591.05
负债合计1,410,063.761,422,067.761,512,632.761,522,598.451,444,025.83
所有者权益
实收资本(或股本)197,991.92197,991.92197,991.92197,991.92197,991.92
资本公积521,394.55521,394.55501,401.32488,458.29487,978.66
减:库存股----------
其他综合收益-15,918.64-19,481.87-10,689.41-12,789.00-10,928.32
专项储备1,880.881,866.652,186.852,055.151,949.79
盈余公积44,482.3044,482.3039,274.6439,274.6439,274.64
一般风险准备----------
未分配利润277,867.58264,685.58254,948.96238,197.38258,606.90
归属于母公司股东权益合计1,027,698.601,010,939.13985,114.28953,188.38974,873.59
少数股东权益587,160.31571,435.78497,036.94447,834.67454,954.48
所有者权益(或股东权益)合计1,614,858.911,582,374.911,482,151.231,401,023.051,429,828.08
负债和所有者权益(或股东权益)总计3,024,922.673,004,442.682,994,783.982,923,621.512,873,853.90
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