海翔药业

- 002099

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海翔药业(002099) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金203,789.25220,813.36217,904.73196,969.92156,622.15
交易性金融资产1,321.281,368.00------
衍生金融资产----------
应收票据及应收账款40,800.6647,608.2052,410.4640,570.2343,439.02
应收票据----------
应收账款40,800.6647,608.2052,410.4640,570.2343,439.02
应收款项融资2,112.173,300.533,575.094,195.854,792.59
预付款项7,338.676,140.025,692.493,208.014,334.76
其他应收款(合计)744.09593.83815.56937.76802.60
应收利息----------
应收股利----------
其他应收款------937.76--
买入返售金融资产----------
存货90,463.8076,272.3469,471.0172,741.3482,011.83
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7,238.366,378.464,956.605,363.045,908.59
流动资产合计353,808.28362,474.74354,825.94323,986.16297,911.54
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12,636.6712,550.902,844.682,788.013,850.24
投资性房地产902.76936.71973.581,007.531,015.93
在建工程(合计)71,012.6959,808.0258,606.0456,870.6564,463.57
在建工程--59,184.16--53,834.12--
工程物资--623.86--3,036.52--
固定资产及清理(合计)202,040.38200,748.15198,373.88199,286.15173,542.01
固定资产净额--200,748.15--199,286.15--
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2,190.532,286.142,524.29----
无形资产49,392.9550,159.3750,915.1351,787.6351,070.43
开发支出----------
商誉75,773.6875,773.6875,773.6875,773.6875,773.68
长期待摊费用122.74128.33133.92139.51145.10
递延所得税资产3,880.014,127.544,256.254,217.523,106.99
其他非流动资产----------
非流动资产合计431,452.41409,018.83396,901.46393,870.67374,967.96
资产总计785,260.68771,493.57751,727.40717,856.83672,879.50
流动负债
短期借款66,042.7677,940.6563,046.8943,043.8524,025.31
交易性金融负债----------
应付票据及应付账款86,850.4069,295.6160,153.0561,324.9762,771.95
应付票据50,930.2834,705.6725,502.6924,178.6637,943.57
应付账款35,920.1234,589.9434,650.3537,146.3224,828.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,368.533,747.135,931.395,552.844,569.28
应交税费1,733.271,639.245,502.184,368.213,158.24
其他应付款(合计)2,551.432,777.882,962.162,667.082,544.63
应付利息----------
应付股利205.14205.14205.14205.14205.14
其他应付款--2,572.74--2,461.94--
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----------
其他流动负债154.00154.00147.66136.20--
流动负债合计163,180.95156,717.66138,879.14118,175.4098,253.70
非流动负债
长期借款----------
应付债券----------
租赁负债2,010.342,058.972,449.21----
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133.33133.33133.33233.33133.33
递延所得税负债9,214.178,944.219,102.789,408.638,071.21
长期递延收益4,343.664,408.664,621.934,832.544,439.10
其他非流动负债----------
非流动负债合计15,701.5115,545.1816,307.2514,474.5012,643.64
负债合计178,882.46172,262.84155,186.39132,649.90110,897.34
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281,236.09275,601.00269,965.91264,330.82267,035.03
减:库存股--------30,151.15
其他综合收益-180.00-118.73-119.47-133.86-134.59
专项储备----------
盈余公积22,850.3722,850.3722,850.3722,850.3721,306.98
一般风险准备----------
未分配利润140,718.36139,102.93142,008.49136,289.70142,054.35
归属于母公司股东权益合计606,496.34599,307.09596,576.82585,208.56561,982.15
少数股东权益-118.12-76.37-35.80-1.630.00
所有者权益(或股东权益)合计606,378.23599,230.73596,541.01585,206.93561,982.15
负债和所有者权益(或股东权益)总计785,260.68771,493.57751,727.40717,856.83672,879.50
下载全部历史数据到excel中 返回页顶