海翔药业

- 002099

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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 
海翔药业(002099) 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176,959.19156,890.74170,516.89182,792.98203,789.25
交易性金融资产--99.00366.30948.091,321.28
衍生金融资产----------
应收票据及应收账款50,583.8256,188.1358,611.2448,916.2840,800.66
应收票据----------
应收账款50,583.8256,188.1358,611.2448,916.2840,800.66
应收款项融资6,606.255,249.194,629.893,190.412,112.17
预付款项7,621.556,119.016,052.964,971.207,338.67
其他应收款(合计)5,580.507,850.076,071.465,647.61744.09
应收利息----------
应收股利----------
其他应收款--7,850.07--5,647.61--
买入返售金融资产----------
存货103,847.51100,496.0791,985.8390,796.8890,463.80
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1,971.212,385.456,897.846,428.867,238.36
流动资产合计353,170.03335,277.66345,132.40343,692.31353,808.28
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20,957.4621,256.5020,139.3220,442.3412,636.67
投资性房地产792.53826.47860.42894.36902.76
在建工程(合计)76,788.9372,139.5271,859.7867,080.7871,012.69
在建工程--70,393.59--64,471.41--
工程物资--1,745.93--2,609.37--
固定资产及清理(合计)223,310.82227,291.81220,963.59228,706.88202,040.38
固定资产净额--227,291.81--228,706.88--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,951.782,078.912,227.722,333.182,190.53
无形资产49,262.2447,689.7248,375.2949,012.7749,392.95
开发支出----------
商誉75,773.6875,773.6875,773.6875,773.6875,773.68
长期待摊费用217.59229.05240.50251.95122.74
递延所得税资产5,376.234,822.405,045.615,217.983,880.01
其他非流动资产4,610.00--3,000.003,088.10--
非流动资产合计512,063.51505,159.68453,985.90458,302.02431,452.41
资产总计865,233.54840,437.33799,118.29801,994.33785,260.68
流动负债
短期借款123,618.19104,781.0557,058.9857,058.3266,042.76
交易性金融负债4,939.69308.0155.10103.48--
应付票据及应付账款86,000.3790,426.2788,437.00102,875.9186,850.40
应付票据50,129.6650,169.3246,504.0354,654.6450,930.28
应付账款35,870.7140,256.9641,932.9748,221.2635,920.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,958.774,403.445,881.545,643.614,368.53
应交税费2,268.663,527.864,402.663,765.841,733.27
其他应付款(合计)2,747.173,046.022,989.822,345.282,551.43
应付利息----------
应付股利205.14205.14205.14205.14205.14
其他应付款--2,840.88--2,140.15--
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354.56354.56382.35382.35--
其他流动负债99.2999.2997.49123.77154.00
流动负债合计226,486.17207,710.27160,054.87173,269.02163,180.95
非流动负债
长期借款----------
应付债券----------
租赁负债1,636.031,647.291,809.141,782.212,010.34
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133.33133.33133.33133.33133.33
递延所得税负债10,356.7410,049.7210,128.5010,102.659,214.17
长期递延收益5,223.234,859.985,097.065,344.874,343.66
其他非流动负债----------
非流动负债合计17,349.3416,690.3317,168.0417,363.0615,701.51
负债合计243,835.51224,400.60177,222.91190,632.08178,882.46
所有者权益
实收资本(或股本)161,871.53161,871.53161,871.53161,871.53161,871.53
资本公积290,001.78288,123.42286,245.06284,366.69281,236.09
减:库存股----------
其他综合收益-193.09-163.74-163.74-163.74-180.00
专项储备----------
盈余公积24,343.3624,343.3624,343.3624,343.3622,850.37
一般风险准备----------
未分配利润145,606.66142,061.21149,784.65141,082.24140,718.36
归属于母公司股东权益合计621,630.23616,235.77622,080.85611,500.07606,496.34
少数股东权益-232.20-199.03-185.47-137.82-118.12
所有者权益(或股东权益)合计621,398.03616,036.74621,895.38611,362.25606,378.23
负债和所有者权益(或股东权益)总计865,233.54840,437.33799,118.29801,994.33785,260.68
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