华海药业

- 600521

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华海药业(600521) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金283,629.45134,242.83108,995.58192,445.74172,871.46
交易性金融资产6,041.159,304.178,563.488,572.3811,201.44
衍生金融资产----------
应收票据及应收账款242,852.46248,119.81266,664.67280,660.57262,866.77
应收票据----------
应收账款242,852.46248,119.81266,664.67280,660.57262,866.77
应收款项融资11,025.277,564.406,572.9510,291.4512,756.26
预付款项7,682.586,164.558,893.247,004.858,639.13
其他应收款(合计)2,437.872,839.792,827.883,170.583,657.35
应收利息----------
应收股利----------
其他应收款--2,839.79--3,170.58--
买入返售金融资产----------
存货323,696.22343,213.24351,902.33345,119.47334,919.00
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12,814.7210,721.1010,194.3532,512.9211,142.33
流动资产合计890,179.71762,169.88764,614.49879,777.96818,053.73
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41,031.9641,787.1240,238.4736,981.9237,643.06
投资性房地产603.86616.79629.71642.64655.56
在建工程(合计)234,118.24231,689.54335,794.97321,114.53295,051.16
在建工程--231,689.54--321,114.53--
工程物资----------
固定资产及清理(合计)572,310.76561,957.04439,409.52445,092.03450,996.77
固定资产净额--561,957.04--445,092.03--
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5,354.055,757.776,131.636,569.566,887.08
无形资产110,447.11111,305.94111,472.91113,227.34108,773.35
开发支出81,179.5779,628.4676,461.1873,900.2573,993.17
商誉6,444.596,444.597,090.227,090.227,090.22
长期待摊费用4,353.564,675.652,938.902,811.102,450.96
递延所得税资产18,890.3317,198.9118,782.7321,520.4419,478.54
其他非流动资产10,500.0027.8736.5223.29165.16
非流动资产合计1,118,752.011,097,827.081,078,527.601,075,192.761,051,383.08
资产总计2,008,931.721,859,996.961,843,142.081,954,970.721,869,436.82
流动负债
短期借款242,466.89158,254.74152,586.33220,633.26168,599.08
交易性金融负债------1,445.8381.87
应付票据及应付账款138,689.22138,675.64134,936.67128,407.59119,828.75
应付票据43,743.4544,295.0352,567.3452,004.3740,320.26
应付账款94,945.7794,380.6082,369.3376,403.2379,508.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,566.7127,051.8714,885.4014,646.9314,730.06
应交税费13,395.2716,317.2710,336.0413,775.1620,505.44
其他应付款(合计)80,845.3964,678.0873,968.5282,454.4570,498.64
应付利息----------
应付股利----------
其他应付款--64,678.08--82,454.45--
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174,457.07135,967.3178,548.1392,114.6695,196.00
其他流动负债238.96229.69134.40121.35474.25
流动负债合计670,338.74544,525.53469,258.42557,081.74495,814.24
非流动负债
长期借款216,165.00220,519.00277,022.75283,158.46301,554.14
应付债券183,994.48181,701.63181,257.22179,029.20176,825.29
租赁负债4,121.964,492.704,798.375,180.645,494.16
长期应付职工薪酬----------
长期应付款(合计)----5,460.005,300.005,300.00
长期应付款------5,300.00--
专项应付款----------
预计非流动负债16,250.8516,724.6916,743.5617,022.0017,198.53
递延所得税负债----------
长期递延收益68,675.4766,544.1462,746.4662,382.5357,913.42
其他非流动负债377.78377.78377.78377.7816,351.85
非流动负债合计489,585.53490,359.93548,406.13552,450.60580,637.39
负债合计1,159,924.271,034,885.471,017,664.561,109,532.341,076,451.63
所有者权益
实收资本(或股本)148,250.71148,250.71148,250.71148,250.71148,347.51
资本公积130,694.93129,639.32134,800.54134,377.31133,856.66
减:库存股45,532.1641,690.9035,532.4035,532.4048,424.82
其他综合收益70.53118.51-162.95-35.38-977.88
专项储备318.30310.49292.78293.77215.26
盈余公积74,579.5874,579.5874,579.5874,579.5874,579.58
一般风险准备----------
未分配利润499,548.23472,463.95461,413.72481,464.44441,866.27
归属于母公司股东权益合计831,943.65807,685.19807,655.51827,411.57773,476.12
少数股东权益17,063.8017,426.3017,822.0118,026.8119,509.06
所有者权益(或股东权益)合计849,007.44825,111.49825,477.53845,438.39792,985.18
负债和所有者权益(或股东权益)总计2,008,931.721,859,996.961,843,142.081,954,970.721,869,436.82
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