华兰生物

- 002007

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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 
华兰生物(002007) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金113,993.62198,196.71207,873.7869,253.75162,518.19
交易性金融资产247,311.04290,494.98277,668.79265,906.11298,299.50
衍生金融资产----------
应收票据及应收账款274,477.12255,231.57181,594.47183,014.83214,303.65
应收票据----------
应收账款274,477.12255,231.57181,594.47183,014.83214,303.65
应收款项融资23,086.4014,933.329,953.4026,653.5618,909.97
预付款项4,056.176,349.0911,369.763,667.456,356.84
其他应收款(合计)596.44568.151,237.91429.371,770.57
应收利息--------1,022.71
应收股利----------
其他应收款--568.15--429.37--
买入返售金融资产----------
存货157,512.33158,093.72166,947.35135,875.43143,619.44
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15.2726.75271.77276.08287.10
流动资产合计821,048.38923,894.28856,917.21685,076.59846,065.27
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7,543.768,171.788,626.469,642.4310,602.88
投资性房地产----------
在建工程(合计)16,602.4912,615.4513,701.2613,295.7948,832.68
在建工程--12,615.45--13,295.79--
工程物资----------
固定资产及清理(合计)218,878.05224,287.70215,609.42220,326.52153,945.52
固定资产净额--224,287.70--220,326.52--
固定资产清理----------
生产性生物资产135.0464.0259.36156.82253.76
公益性生物资产----------
油气资产----------
使用权资产4.005.507.008.50--
无形资产31,379.0331,627.5620,570.1520,452.7820,651.19
开发支出2,395.432,323.362,300.082,252.752,218.56
商誉109.83109.83109.83109.83109.83
长期待摊费用2,401.862,531.083,073.243,288.973,650.19
递延所得税资产21,734.1621,719.2920,782.3920,124.8618,574.91
其他非流动资产336,775.25234,326.50257,847.69178,987.8832,310.86
非流动资产合计637,958.90537,782.07542,686.89468,647.13291,150.38
资产总计1,459,007.291,461,676.351,399,604.101,153,723.711,137,215.64
流动负债
短期借款60,000.00110,000.0080,000.0080,069.67110,000.00
交易性金融负债----------
应付票据及应付账款39,856.1623,264.7933,659.3424,102.7919,239.04
应付票据22,018.39918.005,444.572,415.653,317.47
应付账款17,837.7722,346.7928,214.7721,687.1415,921.57
预收款项1.26--------
应付手续费及佣金----------
应付职工薪酬43.149.4932.51415.65460.19
应交税费9,794.4915,291.576,576.818,038.6914,325.62
其他应付款(合计)119,519.46121,762.6693,112.22106,994.41107,293.11
应付利息----------
应付股利--675.10405.06405.06--
其他应付款--121,087.56--106,589.34--
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1,500.001,500.001,000.001,017.72--
其他流动负债23.8332.4614.1424.7712.77
流动负债合计231,535.89272,954.87214,866.49221,491.23251,756.71
非流动负债
长期借款18,000.0018,000.0019,000.0019,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,469.651,343.991,925.721,037.06587.11
长期递延收益5,673.925,546.215,774.435,790.895,235.40
其他非流动负债----------
非流动负债合计25,143.5824,890.2026,700.1525,827.955,822.51
负债合计256,679.47297,845.07241,566.65247,319.18257,579.22
所有者权益
实收资本(或股本)182,436.67182,436.67182,436.67182,436.67182,436.67
资本公积141,014.92141,014.92141,017.6610,562.1710,470.73
减:库存股----233.254,058.534,058.53
其他综合收益----------
专项储备----------
盈余公积67,823.1167,823.1167,823.1167,823.1156,829.07
一般风险准备----------
未分配利润630,505.11598,743.69600,318.92576,932.17563,712.46
归属于母公司股东权益合计1,021,779.81990,018.39991,363.11833,695.60809,390.40
少数股东权益180,548.01173,812.89166,674.3472,708.9470,246.03
所有者权益(或股东权益)合计1,202,327.821,163,831.281,158,037.45906,404.53879,636.42
负债和所有者权益(或股东权益)总计1,459,007.291,461,676.351,399,604.101,153,723.711,137,215.64
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