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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海翔药业(002099) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金192,514.03196,937.76230,553.11149,081.60176,959.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,668.0249,757.6655,050.0349,887.8250,583.82
应收票据----------
应收账款40,668.0249,757.6655,050.0349,887.8250,583.82
应收款项融资4,133.893,966.892,603.094,250.226,606.25
预付款项5,579.504,711.134,602.514,135.607,621.55
其他应收款(合计)2,144.702,330.58782.714,290.045,580.50
应收利息--1,687.55------
应收股利----------
其他应收款--643.03--4,290.04--
买入返售金融资产----------
存货99,654.16106,554.00106,111.29110,244.20103,847.51
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2,874.993,428.773,074.932,679.571,971.21
流动资产合计347,569.28367,686.78402,777.67324,569.05353,170.03
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17,517.3217,450.8918,039.5418,343.9820,957.46
投资性房地产696.32724.61752.90781.20792.53
在建工程(合计)54,263.2448,835.4446,188.1744,912.2376,788.93
在建工程--47,858.29--43,375.43--
工程物资--977.14--1,536.80--
固定资产及清理(合计)245,309.77252,526.60255,580.86262,997.53223,310.82
固定资产净额--252,526.60--262,997.53--
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1,548.541,626.711,735.841,844.981,951.78
无形资产52,951.8453,903.2354,758.6955,576.2049,262.24
开发支出----------
商誉71,100.5671,100.5671,100.5671,100.5675,773.68
长期待摊费用221.28195.17207.32206.14217.59
递延所得税资产6,020.965,679.615,479.405,233.995,376.23
其他非流动资产--------4,610.00
非流动资产合计501,888.61502,301.61503,102.08514,740.93512,063.51
资产总计849,457.89869,988.39905,879.75839,309.98865,233.54
流动负债
短期借款133,547.97141,675.38152,196.8283,246.12123,618.19
交易性金融负债4,759.727,612.571,630.752,348.014,939.69
应付票据及应付账款81,915.6986,691.95107,022.8999,504.1486,000.37
应付票据24,669.8211,449.8629,750.9435,026.0650,129.66
应付账款57,245.8775,242.0877,271.9564,478.0835,870.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,303.563,901.965,625.815,203.844,958.77
应交税费3,140.712,163.611,806.342,346.392,268.66
其他应付款(合计)3,023.922,973.282,894.292,929.762,747.17
应付利息----------
应付股利205.14205.14205.14205.14205.14
其他应付款--2,768.15--2,724.62--
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384.13384.98384.13584.31354.56
其他流动负债107.39130.34104.9489.1999.29
流动负债合计232,278.77246,931.49272,942.59197,067.69226,486.17
非流动负债
长期借款1,000.001,000.001,013.7514,813.57--
应付债券----------
租赁负债1,216.921,216.871,403.571,401.391,636.03
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10,175.8610,286.9610,534.539,958.0510,356.74
长期递延收益6,207.306,182.215,175.595,444.475,223.23
其他非流动负债----------
非流动负债合计18,733.4118,819.3818,260.7831,750.8117,349.34
负债合计251,012.17265,750.87291,203.37228,818.50243,835.51
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290,627.90290,627.90290,627.90290,627.90290,001.78
减:库存股----------
其他综合收益258.62258.62258.62258.62-193.09
专项储备----------
盈余公积25,078.0525,078.0525,078.0525,078.0524,343.36
一般风险准备----------
未分配利润121,009.38126,785.38137,171.96132,961.77145,606.66
归属于母公司股东权益合计598,845.48604,621.48615,008.06610,797.86621,630.23
少数股东权益-399.76-383.95-331.68-306.38-232.20
所有者权益(或股东权益)合计598,445.72604,237.52614,676.37610,491.48621,398.03
负债和所有者权益(或股东权益)总计849,457.89869,988.39905,879.75839,309.98865,233.54
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