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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华邦健康(002004) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金463,132.92396,492.50412,242.89534,406.02506,465.30
交易性金融资产76,598.5577,195.3686,227.3685,235.2280,226.77
衍生金融资产----------
应收票据及应收账款202,989.60227,776.65204,622.35239,669.03254,482.52
应收票据11,023.9310,005.6812,509.1418,378.6915,520.04
应收账款191,965.67217,770.97192,113.22221,290.34238,962.48
应收款项融资20,487.7415,982.8614,561.5510,944.7611,092.14
预付款项20,090.5721,071.6217,940.8526,050.8724,034.65
其他应收款(合计)61,399.8546,192.7840,189.4438,856.3640,597.33
应收利息1,350.301,727.382,689.501,755.631,912.63
应收股利3,673.13424.52424.52434.52434.52
其他应收款56,376.42--37,075.42--38,250.18
买入返售金融资产----------
存货234,698.87219,750.69195,103.61197,813.02198,365.74
划分为持有待售的资产----------
一年内到期的非流动资产--------9,067.12
待摊费用----------
待处理流动资产损益----------
其他流动资产63,822.2791,088.31108,995.72109,710.70106,978.99
流动资产合计1,143,807.541,095,672.601,080,302.711,242,685.961,231,310.55
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242,935.95239,629.43235,765.83223,550.40221,156.02
投资性房地产75,627.1276,557.1260,874.3364,114.3065,371.33
在建工程(合计)132,236.05141,538.28153,164.24160,110.44200,665.73
在建工程129,924.78--150,267.75--197,683.70
工程物资2,311.27--2,896.49--2,982.03
固定资产及清理(合计)618,454.49616,834.32609,690.22603,523.32534,668.98
固定资产净额600,943.49--595,210.29--534,493.26
固定资产清理17,511.00--14,479.93--175.71
生产性生物资产2,880.952,924.892,901.562,930.652,943.38
公益性生物资产----------
油气资产----------
使用权资产36,947.0635,332.37------
无形资产170,643.17170,510.08164,254.74149,821.33142,911.38
开发支出223.70132.67148.36458.19320.06
商誉346,930.62346,508.78346,508.78346,508.78346,508.78
长期待摊费用53,936.3035,058.1569,480.4370,778.2371,517.36
递延所得税资产40,083.1237,487.9535,499.4739,978.4837,927.54
其他非流动资产34,780.2851,125.4239,312.8629,698.2929,971.75
非流动资产合计1,779,813.961,778,181.311,742,308.251,716,792.921,680,280.32
资产总计2,923,621.512,873,853.902,822,610.972,959,478.882,911,590.86
流动负债
短期借款610,132.43634,518.22670,915.50684,002.32764,310.06
交易性金融负债--524.75--271.69308.35
应付票据及应付账款213,343.93201,199.68175,875.86168,129.77151,207.83
应付票据102,197.4883,905.6674,872.4476,184.0373,216.39
应付账款111,146.46117,294.02101,003.4291,945.7477,991.44
预收款项5,450.945,164.862,084.39767.59893.67
应付手续费及佣金----------
应付职工薪酬15,165.5114,947.5422,440.3113,532.6013,244.40
应交税费21,015.4622,262.3922,375.7830,331.7822,923.40
其他应付款(合计)141,953.30132,585.45117,776.86128,326.49117,324.09
应付利息------12,370.119,043.33
应付股利2,094.511,323.73676.36768.881,415.26
其他应付款139,858.78--117,100.50--106,865.50
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60,924.7370,950.1458,566.9854,964.52104,660.17
其他流动负债72,858.3073,982.1773,589.57120,000.0080,000.00
流动负债合计1,166,377.801,179,434.781,172,080.471,240,517.681,272,486.58
非流动负债
长期借款255,093.10196,127.23183,856.18148,752.24144,380.20
应付债券------114,782.04116,404.24
租赁负债946.97436.03------
长期应付职工薪酬----------
长期应付款(合计)64,060.4533,483.0619,680.1519,513.4015,038.83
长期应付款44,955.14--574.83--581.33
专项应付款19,105.31--19,105.31--14,457.50
预计非流动负债----------
递延所得税负债10,692.8810,646.9410,831.4811,237.1311,274.26
长期递延收益25,427.2423,897.8022,494.4418,431.1017,329.08
其他非流动负债----------
非流动负债合计356,220.65264,591.05236,862.24312,715.91304,426.62
负债合计1,522,598.451,444,025.831,408,942.721,553,233.601,576,913.20
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488,458.29487,978.66488,513.46488,958.70479,985.16
减:库存股----------
其他综合收益-12,789.00-10,928.32-11,130.34-7,566.26-2,207.72
专项储备2,055.151,949.791,853.082,161.982,162.24
盈余公积39,274.6439,274.6439,274.6433,207.9233,207.92
一般风险准备----------
未分配利润238,197.38258,606.90246,446.62238,731.96219,085.91
归属于母公司股东权益合计953,188.38974,873.59962,949.37953,486.22930,225.42
少数股东权益447,834.67454,954.48450,718.88452,759.06404,452.25
所有者权益(或股东权益)合计1,401,023.051,429,828.081,413,668.251,406,245.281,334,677.67
负债和所有者权益(或股东权益)总计2,923,621.512,873,853.902,822,610.972,959,478.882,911,590.86
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