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  2012 
华兰生物(002007) 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207,873.7869,253.75162,518.19125,118.79159,168.18
交易性金融资产277,668.79265,906.11298,299.50266,894.82278,818.86
衍生金融资产----------
应收票据及应收账款181,594.47183,014.83214,303.65107,844.88144,465.06
应收票据----------
应收账款181,594.47183,014.83214,303.65107,844.88144,465.06
应收款项融资9,953.4026,653.5618,909.9719,795.7341,039.04
预付款项11,369.763,667.456,356.845,664.045,694.28
其他应收款(合计)1,237.91429.371,770.571,135.131,236.05
应收利息----1,022.71198.04--
应收股利----------
其他应收款--429.37--937.08--
买入返售金融资产----------
存货166,947.35135,875.43143,619.44150,471.88138,693.31
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271.77276.08287.10294.94283.17
流动资产合计856,917.21685,076.59846,065.27677,220.20769,397.95
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8,626.469,642.4310,602.889,808.6711,349.73
投资性房地产----------
在建工程(合计)13,701.2613,295.7948,832.6851,743.1545,757.91
在建工程--13,295.79--51,743.15--
工程物资----------
固定资产及清理(合计)215,609.42220,326.52153,945.52143,979.38140,299.95
固定资产净额--220,326.52--143,979.38--
固定资产清理----------
生产性生物资产59.36156.82253.7663.51102.85
公益性生物资产----------
油气资产----------
使用权资产7.008.50------
无形资产20,570.1520,452.7820,651.1919,279.1619,364.95
开发支出2,300.082,252.752,218.562,191.682,002.53
商誉109.83109.83109.83109.83109.83
长期待摊费用3,073.243,288.973,650.192,635.522,625.77
递延所得税资产20,782.3920,124.8618,574.9120,350.7817,379.08
其他非流动资产257,847.69178,987.8832,310.8625,969.1228,428.76
非流动资产合计542,686.89468,647.13291,150.38276,130.82267,421.36
资产总计1,399,604.101,153,723.711,137,215.64953,351.021,036,819.31
流动负债
短期借款80,000.0080,069.67110,000.0030,000.0070,000.00
交易性金融负债----------
应付票据及应付账款33,659.3424,102.7919,239.0418,910.7117,345.58
应付票据5,444.572,415.653,317.475,838.206,080.08
应付账款28,214.7721,687.1415,921.5713,072.5111,265.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬32.51415.65460.19431.19448.17
应交税费6,576.818,038.6914,325.626,751.2810,951.46
其他应付款(合计)93,112.22106,994.41107,293.1183,683.1895,241.45
应付利息----------
应付股利405.06405.06------
其他应付款--106,589.34--83,683.18--
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1,000.001,017.72------
其他流动负债14.1424.7712.7717.8415.20
流动负债合计214,866.49221,491.23251,756.71140,395.22194,508.94
非流动负债
长期借款19,000.0019,000.00------
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1,925.721,037.06587.111,923.07429.05
长期递延收益5,774.435,790.895,235.405,235.401,735.40
其他非流动负债----------
非流动负债合计26,700.1525,827.955,822.517,158.472,164.45
负债合计241,566.65247,319.18257,579.22147,553.69196,673.39
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141,017.6610,562.1710,470.7310,379.2810,287.84
减:库存股233.254,058.534,058.534,058.534,439.15
其他综合收益----------
专项储备----------
盈余公积67,823.1167,823.1156,829.0756,829.0756,829.07
一般风险准备----------
未分配利润600,318.92576,932.17563,712.46503,764.45538,047.75
归属于母公司股东权益合计991,363.11833,695.60809,390.40749,350.94783,162.18
少数股东权益166,674.3472,708.9470,246.0356,446.3956,983.74
所有者权益(或股东权益)合计1,158,037.45906,404.53879,636.42805,797.33840,145.92
负债和所有者权益(或股东权益)总计1,399,604.101,153,723.711,137,215.64953,351.021,036,819.31
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