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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金126,469.43130,923.56155,707.58129,575.03154,225.47
交易性金融资产68.40174.72435.92305.27169.16
衍生金融资产----------
应收票据及应收账款234,797.67216,685.82218,799.22209,292.12216,606.54
应收票据--1,066.6830.00----
应收账款234,797.67215,619.14218,769.22209,292.12216,606.54
应收款项融资7,969.5315,306.4817,405.7014,605.5618,584.06
预付款项24,177.4425,693.8626,513.4522,584.0222,280.42
其他应收款(合计)52,676.9539,373.6338,949.6041,403.7732,080.18
应收利息----------
应收股利----------
其他应收款--39,373.63--41,403.77--
买入返售金融资产----------
存货163,598.42164,142.97180,794.79202,288.14214,504.84
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3,237.4710,536.3914,982.0016,344.6117,380.77
流动资产合计612,995.30602,837.43653,588.26636,398.50675,831.44
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139,381.65143,145.46137,562.49134,836.63132,620.20
投资性房地产10,614.3110,779.158,361.638,485.768,377.58
在建工程(合计)144,316.26151,830.70144,410.71154,103.69197,658.68
在建工程--151,830.70--154,019.94--
工程物资------83.75--
固定资产及清理(合计)769,327.99788,620.08813,771.52816,552.86796,289.72
固定资产净额--788,620.08--816,552.86--
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4,294.684,559.494,654.104,727.281,702.68
无形资产136,487.70141,888.83145,483.69141,930.35120,802.63
开发支出18,239.2917,803.7617,524.4817,393.4917,207.44
商誉----142.09142.09142.09
长期待摊费用998.04961.171,169.741,323.53990.68
递延所得税资产10,048.7710,483.1211,606.1811,857.8416,713.83
其他非流动资产5,126.126,392.536,366.226,183.0418,717.81
非流动资产合计1,240,855.091,278,484.571,293,073.121,301,027.851,320,189.00
资产总计1,853,850.391,881,322.001,946,661.381,937,426.351,996,020.44
流动负债
短期借款273,092.87373,711.00423,566.58398,848.05412,858.03
交易性金融负债3,788.63276.58163.80108.0871.00
应付票据及应付账款124,844.02123,692.05131,649.52132,062.46141,193.09
应付票据33,124.2738,720.9238,114.3931,215.6731,817.23
应付账款91,719.7584,971.1393,535.13100,846.79109,375.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,213.7930,635.8022,853.3440,955.5633,841.75
应交税费18,822.9610,081.8113,349.0220,665.7422,231.27
其他应付款(合计)119,900.01121,164.02116,197.82123,669.32121,601.44
应付利息----------
应付股利----------
其他应付款--121,164.02--123,669.32--
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67,817.5176,651.1171,126.8884,365.0947,364.95
其他流动负债61,182.4530,768.8651,830.6750,971.2251,962.49
流动负债合计720,893.61791,994.64859,863.20878,487.43861,590.86
非流动负债
长期借款137,098.60142,759.46144,485.19132,110.67169,966.16
应付债券148,621.25146,939.01145,275.05143,709.31142,100.87
租赁负债3,724.263,889.883,919.733,755.73922.01
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1,707.111,791.052,193.492,072.562,288.28
长期递延收益21,255.5922,359.3320,333.8021,627.5822,760.75
其他非流动负债21,111.7621,111.7621,111.7621,111.7648,611.76
非流动负债合计333,518.57338,850.49337,319.03324,387.61386,649.83
负债合计1,054,412.181,130,845.131,197,182.221,202,875.031,248,240.69
所有者权益
实收资本(或股本)119,818.16119,818.16119,865.76119,603.16119,620.46
资本公积395,749.01355,458.04354,435.63351,058.67344,856.48
减:库存股52,870.5338,074.8236,102.6333,773.3723,913.60
其他综合收益1,295.72664.5342.82565.311,821.02
专项储备----------
盈余公积46,480.6246,480.6246,480.6246,480.6240,166.06
一般风险准备----------
未分配利润220,582.07219,374.31217,612.92203,561.26210,088.21
归属于母公司股东权益合计773,887.87746,553.66745,167.94730,328.47735,471.44
少数股东权益25,550.353,923.214,311.224,222.8512,308.30
所有者权益(或股东权益)合计799,438.21750,476.87749,479.16734,551.32747,779.75
负债和所有者权益(或股东权益)总计1,853,850.391,881,322.001,946,661.381,937,426.351,996,020.44
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