恒瑞医药

- 600276

-

-  -

-
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 
恒瑞医药(600276) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,360,572.951,363,081.961,433,377.661,250,936.651,257,119.45
交易性金融资产440,518.56509,035.08336,334.35413,982.48377,177.40
衍生金融资产----------
应收票据及应收账款651,948.52571,354.65674,139.17607,667.19570,060.96
应收票据58,070.82108,103.1151,014.42----
应收账款593,877.70463,251.54623,124.75607,667.19570,060.96
应收款项融资102,624.78117,038.04163,253.16226,812.50310,401.65
预付款项121,226.0897,302.1594,825.5997,932.5286,922.92
其他应收款(合计)76,576.7765,800.4678,518.7883,590.5178,586.46
应收利息----------
应收股利----------
其他应收款--65,800.46--83,590.51--
买入返售金融资产----------
存货261,508.46240,267.34228,959.61234,799.98204,185.36
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34,321.8854,895.2226,408.4142,633.3139,611.56
流动资产合计3,049,298.003,018,774.903,035,816.722,958,355.142,924,065.76
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19,282.6119,282.6120,000.0012,000.0012,000.00
投资性房地产----------
在建工程(合计)174,088.56165,902.19175,036.13143,910.50135,776.29
在建工程--165,902.19--143,910.50--
工程物资----------
固定资产及清理(合计)456,894.23446,287.04396,420.35376,463.26338,714.01
固定资产净额--446,287.04--376,463.26--
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14,567.5715,371.044,931.595,247.544,651.66
无形资产44,228.6644,245.4243,767.7832,814.2533,897.93
开发支出71,300.3225,998.23------
商誉----------
长期待摊费用29,869.9230,939.3726,681.0024,134.5220,073.96
递延所得税资产17,531.9814,136.275,799.665,839.655,287.51
其他非流动资产60,217.7864,899.364,300.00----
非流动资产合计932,456.93907,847.27859,218.07741,694.76691,651.35
资产总计3,981,754.933,926,622.173,895,034.793,700,049.903,615,717.11
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款205,450.05225,277.73189,253.04152,766.24114,551.80
应付票据33,978.8246,563.7246,058.9941,811.0121,600.84
应付账款171,471.23178,714.01143,194.05110,955.2392,950.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬57.364,735.2974.6854.41372.81
应交税费32,260.4016,635.8747,862.3613,887.9823,766.91
其他应付款(合计)18,503.7570,043.51138,929.63136,776.73167,058.42
应付利息----------
应付股利----------
其他应付款--70,043.51--136,776.73--
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1,083.601,505.41856.37640.74969.00
流动负债合计275,076.79340,153.25394,104.65338,787.61345,627.48
非流动负债
长期借款----------
应付债券----------
租赁负债14,374.9615,158.894,997.025,179.254,717.53
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2,373.142,477.241,905.572,715.522,985.46
长期递延收益11,652.0011,652.0012,095.2315,605.5215,197.53
其他非流动负债----------
非流动负债合计28,400.1029,288.1318,997.8223,500.2922,900.52
负债合计303,476.90369,441.38413,102.47362,287.90368,528.00
所有者权益
实收资本(或股本)637,900.23639,601.19639,747.76639,747.76533,171.70
资本公积271,109.39335,618.45341,225.90349,949.18332,885.67
减:库存股--66,493.52117,118.79117,118.79149,509.27
其他综合收益-1,218.46-1,215.94-550.47-483.10-227.69
专项储备----------
盈余公积305,474.28305,474.28268,541.31268,541.31268,541.31
一般风险准备----------
未分配利润2,411,006.582,287,311.662,291,894.122,137,933.532,234,078.03
归属于母公司股东权益合计3,624,272.023,500,296.133,423,739.833,278,569.883,218,939.76
少数股东权益54,006.0256,884.6658,192.4959,192.1228,249.34
所有者权益(或股东权益)合计3,678,278.033,557,180.793,481,932.323,337,762.003,247,189.11
负债和所有者权益(或股东权益)总计3,981,754.933,926,622.173,895,034.793,700,049.903,615,717.11
下载全部历史数据到excel中 返回页顶