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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华邦健康(002004) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金534,406.02506,465.30449,593.88336,642.57391,377.38
交易性金融资产85,235.2280,226.7774,363.8668,488.96133,317.16
衍生金融资产----------
应收票据及应收账款239,669.03254,482.52273,078.93219,517.65203,037.36
应收票据18,378.6915,520.0414,102.4712,567.3111,847.01
应收账款221,290.34238,962.48258,976.46206,950.34191,190.36
应收款项融资10,944.7611,092.1411,689.0512,163.4515,607.77
预付款项26,050.8724,034.6525,210.5620,216.3633,644.22
其他应收款(合计)38,856.3640,597.3345,124.3140,199.5434,641.21
应收利息1,755.631,912.631,268.05782.23513.76
应收股利434.52434.52434.52----
其他应收款--38,250.18--39,417.32--
买入返售金融资产----------
存货197,813.02198,365.74206,611.69209,205.88206,242.75
划分为持有待售的资产----------
一年内到期的非流动资产--9,067.128,253.227,249.54--
待摊费用----------
待处理流动资产损益----------
其他流动资产109,710.70106,978.9991,556.0792,197.8924,762.24
流动资产合计1,242,685.961,231,310.551,185,481.581,005,881.861,042,630.10
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223,550.40221,156.02224,648.25220,717.25218,347.15
投资性房地产64,114.3065,371.3365,806.4066,403.3167,489.48
在建工程(合计)160,110.44200,665.73192,215.61171,808.50160,494.49
在建工程--197,683.70--168,680.38--
工程物资--2,982.03--3,128.12--
固定资产及清理(合计)603,523.32534,668.98529,418.25538,048.23521,413.01
固定资产净额--534,493.26--538,002.69--
固定资产清理--175.71--45.54--
生产性生物资产2,930.652,943.382,958.602,975.532,629.32
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产149,821.33142,911.38144,345.25145,864.96147,942.77
开发支出458.19320.06234.89233.72834.87
商誉346,508.78346,508.78346,508.78346,508.78353,122.93
长期待摊费用70,778.2371,517.3669,171.5969,105.3965,497.58
递延所得税资产39,978.4837,927.5435,546.6233,877.2232,853.09
其他非流动资产29,698.2929,971.7530,922.0233,888.0444,167.28
非流动资产合计1,716,792.921,680,280.321,670,600.151,657,758.081,634,717.27
资产总计2,959,478.882,911,590.862,856,081.732,663,639.942,677,347.36
流动负债
短期借款684,002.32764,310.06671,372.80537,750.78504,519.06
交易性金融负债271.69308.35277.5395.01379.18
应付票据及应付账款168,129.77151,207.83160,314.02152,773.25194,287.23
应付票据76,184.0373,216.3975,630.2979,869.91121,548.92
应付账款91,945.7477,991.4484,683.7272,903.3472,738.31
预收款项767.59893.6730,605.5631,840.6834,540.06
应付手续费及佣金----------
应付职工薪酬13,532.6013,244.4015,309.1322,585.9011,034.08
应交税费30,331.7822,923.4017,723.9718,914.6520,955.04
其他应付款(合计)128,326.49117,324.09104,010.17109,008.8198,283.87
应付利息12,370.119,043.336,331.075,619.809,577.26
应付股利768.881,415.263,919.883,892.621,002.78
其他应付款--106,865.50--99,496.39--
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54,964.52104,660.17154,757.46153,058.6458,225.07
其他流动负债120,000.0080,000.0080,000.0070,000.00124,768.75
流动负债合计1,240,517.681,272,486.581,234,370.651,096,027.721,046,992.34
非流动负债
长期借款148,752.24144,380.20101,658.2682,044.10179,088.59
应付债券114,782.04116,404.24116,729.14119,320.03119,265.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,513.4015,038.8315,036.0915,042.1315,060.94
长期应付款--581.33--584.63--
专项应付款--14,457.50--14,457.50--
预计非流动负债----------
递延所得税负债11,237.1311,274.2611,449.0911,560.3610,052.87
长期递延收益18,431.1017,329.0815,654.5215,272.1914,111.47
其他非流动负债----------
非流动负债合计312,715.91304,426.62260,527.09243,238.81337,579.66
负债合计1,553,233.601,576,913.201,494,897.741,339,266.521,384,572.00
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488,958.70479,985.16479,342.00468,002.20461,447.72
减:库存股----------
其他综合收益-7,566.26-2,207.723,399.431,688.59-2,400.94
专项储备2,161.982,162.242,448.342,288.252,609.07
盈余公积33,207.9233,207.9233,207.9233,207.9228,379.28
一般风险准备----------
未分配利润238,731.96219,085.91239,185.35230,898.47224,705.22
归属于母公司股东权益合计953,486.22930,225.42955,574.95934,077.34912,732.28
少数股东权益452,759.06404,452.25405,609.04390,296.08380,043.09
所有者权益(或股东权益)合计1,406,245.281,334,677.671,361,183.991,324,373.421,292,775.37
负债和所有者权益(或股东权益)总计2,959,478.882,911,590.862,856,081.732,663,639.942,677,347.36
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