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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华海药业(600521) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金147,464.96131,212.02126,445.50150,445.85248,510.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款163,383.21174,194.67146,319.77128,911.44155,818.48
应收票据--------6,189.85
应收账款163,383.21174,194.67146,319.77128,911.44149,628.64
应收款项融资6,662.677,052.004,945.5311,445.13--
预付款项6,836.895,720.006,482.924,616.117,572.12
其他应收款(合计)3,113.113,327.273,678.172,055.811,435.87
应收利息----------
应收股利----------
其他应收款--3,327.27--2,055.81--
买入返售金融资产----------
存货238,074.05218,199.92204,792.56221,702.61221,207.91
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6,869.306,989.728,824.837,492.278,761.88
流动资产合计572,404.18546,695.60501,489.28526,669.22643,306.43
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43,263.0033,311.3333,876.2434,607.4126,438.86
投资性房地产108.66109.65110.65111.64112.64
在建工程(合计)129,934.15108,811.53104,714.6492,985.29108,435.65
在建工程--108,811.53--92,985.29--
工程物资----------
固定资产及清理(合计)288,443.92292,680.62283,116.85287,317.92268,102.59
固定资产净额--292,680.62--287,317.92--
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----------
无形资产80,573.5672,646.0965,289.7064,794.3759,449.01
开发支出37,603.3133,513.7530,871.6830,025.1932,376.04
商誉7,090.227,090.227,090.227,090.227,090.22
长期待摊费用918.88974.931,005.311,054.68364.10
递延所得税资产16,784.8216,595.0812,891.9212,363.0514,456.11
其他非流动资产1,523.042,493.011,133.24979.744,974.26
非流动资产合计621,150.54583,133.19555,036.23546,265.30536,348.67
资产总计1,193,554.721,129,828.791,056,525.511,072,934.521,179,655.10
流动负债
短期借款241,713.54206,029.94106,299.41141,737.08305,712.58
交易性金融负债----------
应付票据及应付账款87,120.4276,172.1353,421.8257,703.8871,970.66
应付票据48,157.9526,500.1316,323.3020,051.2829,476.51
应付账款38,962.4749,671.9937,098.5237,652.5942,494.14
预收款项1.333.818,229.9810,730.666,370.82
应付手续费及佣金----------
应付职工薪酬11,787.0911,437.2710,775.2517,505.9612,377.88
应交税费16,535.7511,770.308,935.765,991.997,919.63
其他应付款(合计)37,029.1342,561.9436,908.5730,932.3018,597.57
应付利息--------1,408.51
应付股利----------
其他应付款--42,561.94--30,932.30--
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351.421,364.5347,069.9271,097.0684,345.80
其他流动负债300.31--------
流动负债合计400,710.66352,936.75271,640.71335,698.93507,294.94
非流动负债
长期借款113,380.91122,971.98142,394.66117,919.3249,400.00
应付债券----------
租赁负债----------
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12,074.1412,472.8511,724.3111,836.6818,973.38
递延所得税负债7.777.777.777.7711.82
长期递延收益31,026.0928,613.0428,927.3329,220.1031,653.16
其他非流动负债377.78377.78377.78377.78377.78
非流动负债合计156,866.69164,443.41183,431.84159,361.65100,416.13
负债合计557,577.35517,380.16455,072.55495,060.58607,711.07
所有者权益
实收资本(或股本)145,460.80145,460.80132,237.10132,237.10132,237.10
资本公积102,992.68102,926.90116,256.92116,177.48116,043.68
减:库存股----------
其他综合收益1,260.681,829.771,872.211,639.402,211.13
专项储备----------
盈余公积51,790.1751,790.1751,790.1751,790.1744,790.29
一般风险准备----------
未分配利润316,725.05290,503.92281,185.66259,119.07260,338.36
归属于母公司股东权益合计618,229.39592,511.57583,342.06560,963.21555,620.56
少数股东权益17,747.9819,937.0618,110.9016,910.7316,323.47
所有者权益(或股东权益)合计635,977.37612,448.63601,452.96577,873.94571,944.03
负债和所有者权益(或股东权益)总计1,193,554.721,129,828.791,056,525.511,072,934.521,179,655.10
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