海正药业

- 600267

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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 
海正药业(600267) 资产负债表
单位:万元
报表日期2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金129,575.03154,225.47110,976.50104,294.21
交易性金融资产305.27169.1699.30166.26
衍生金融资产--------
应收票据及应收账款209,292.12216,606.54208,770.37179,668.87
应收票据----313.59313.59
应收账款209,292.12216,606.54208,456.77179,355.27
应收款项融资14,605.5618,584.0622,645.9919,800.89
预付款项22,584.0222,280.4217,086.1316,270.47
其他应收款(合计)41,403.7732,080.1831,231.7527,951.49
应收利息--------
应收股利--------
其他应收款41,403.77--31,231.75--
买入返售金融资产--------
存货202,288.14214,504.84235,279.52244,235.03
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16,344.6117,380.7721,000.5240,734.23
流动资产合计636,398.50675,831.44647,090.08633,121.45
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134,836.63132,620.20134,759.77135,442.21
投资性房地产8,485.768,377.587,278.967,472.60
在建工程(合计)154,103.69197,658.68231,685.38238,099.30
在建工程154,019.94--231,577.32--
工程物资83.75--108.05--
固定资产及清理(合计)816,552.86796,289.72776,144.72783,407.87
固定资产净额816,552.86--776,144.72--
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4,727.281,702.681,888.462,123.96
无形资产141,930.35120,802.63105,247.9173,806.51
开发支出17,393.4917,207.4430,505.6160,009.81
商誉142.09142.09142.09142.09
长期待摊费用1,323.53990.681,147.161,296.17
递延所得税资产11,857.8416,713.8319,061.9721,361.59
其他非流动资产6,183.0418,717.8120,182.1121,260.14
非流动资产合计1,301,027.851,320,189.001,341,585.121,358,638.62
资产总计1,937,426.351,996,020.441,988,675.211,991,760.07
流动负债
短期借款398,848.05412,858.03454,933.42513,914.94
交易性金融负债108.0871.00167.8029.00
应付票据及应付账款132,062.46141,193.09141,864.39152,882.97
应付票据31,215.6731,817.2337,372.9538,220.92
应付账款100,846.79109,375.86104,491.44114,662.05
预收款项--------
应付手续费及佣金--------
应付职工薪酬40,955.5633,841.7528,034.8521,009.62
应交税费20,665.7422,231.2717,692.7127,251.40
其他应付款(合计)123,669.32121,601.4493,858.1496,268.87
应付利息--------
应付股利--------
其他应付款123,669.32--93,858.14--
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84,365.0947,364.9551,631.7671,884.91
其他流动负债50,971.2251,962.4951,404.72989.45
流动负债合计878,487.43861,590.86868,773.09903,729.29
非流动负债
长期借款132,110.67169,966.16169,784.57146,691.01
应付债券143,709.31142,100.87140,492.44138,901.48
租赁负债3,755.73922.011,160.071,300.73
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2,072.562,288.282,676.287,855.29
长期递延收益21,627.5822,760.7523,824.2924,650.86
其他非流动负债21,111.7648,611.7666,111.7666,111.76
非流动负债合计324,387.61386,649.83404,049.40385,511.13
负债合计1,202,875.031,248,240.691,272,822.491,289,240.41
所有者权益
实收资本(或股本)119,603.16119,620.46116,884.35116,884.35
资本公积351,058.67344,856.48322,859.87320,934.52
减:库存股33,773.3723,913.60----
其他综合收益565.311,821.024,190.723,466.08
专项储备--------
盈余公积46,480.6240,166.0640,166.0640,166.06
一般风险准备--------
未分配利润203,561.26210,088.21186,424.72175,481.12
归属于母公司股东权益合计730,328.47735,471.44713,358.54699,764.95
少数股东权益4,222.8512,308.302,494.182,754.71
所有者权益(或股东权益)合计734,551.32747,779.75715,852.71702,519.66
负债和所有者权益(或股东权益)总计1,937,426.351,996,020.441,988,675.211,991,760.07
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