华海药业

- 600521

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华海药业(600521) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金248,510.17179,693.28148,915.7591,081.5177,811.14
交易性金融资产--2.61--0.20--
衍生金融资产----------
应收票据及应收账款155,818.48177,944.09190,045.92193,638.45196,452.77
应收票据6,189.857,001.297,324.904,203.486,613.13
应收账款149,628.64170,942.80182,721.02189,434.97189,839.64
应收款项融资----------
预付款项7,572.127,423.617,447.065,882.299,712.78
其他应收款(合计)1,435.871,786.584,270.944,298.471,973.83
应收利息----------
应收股利----------
其他应收款--1,786.58--4,298.471,973.83
买入返售金融资产----------
存货221,207.91214,174.32210,122.22218,480.54209,512.93
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8,761.8810,251.258,663.177,864.093,576.71
流动资产合计643,306.43591,275.74569,465.05521,245.56499,040.15
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,055.6114,030.28
持有至到期投资----------
长期应收款----------
长期股权投资26,438.8636,287.7036,415.8936,841.7435,182.00
投资性房地产112.64113.63114.62115.62116.61
在建工程(合计)108,435.6598,817.8990,801.4781,181.0095,567.54
在建工程--98,817.89--81,181.0095,567.54
工程物资----------
固定资产及清理(合计)268,102.59268,050.37267,883.16271,202.03235,435.62
固定资产净额--268,050.37--271,202.03235,435.62
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59,449.0160,125.1361,026.3561,848.6661,416.28
开发支出32,376.0430,205.3626,926.0124,557.8922,853.98
商誉7,090.227,090.227,090.227,090.227,090.22
长期待摊费用364.10387.94350.82379.00240.19
递延所得税资产14,456.1114,317.0415,191.0015,614.4016,749.95
其他非流动资产4,974.264,025.323,170.732,617.39962.19
非流动资产合计536,348.67533,476.21523,025.89515,503.56489,644.86
资产总计1,179,655.101,124,751.951,092,490.941,036,749.12988,685.01
流动负债
短期借款305,712.58294,809.83277,726.38241,915.60203,613.12
交易性金融负债----------
应付票据及应付账款71,970.6661,609.8262,528.4966,258.1873,992.57
应付票据29,476.5125,642.87--23,427.63--
应付账款42,494.1435,966.95--42,830.55--
预收款项6,370.822,714.825,575.005,063.643,213.04
应付手续费及佣金----------
应付职工薪酬12,377.889,782.689,866.9516,099.059,118.31
应交税费7,919.636,293.357,476.3310,334.1911,900.10
其他应付款(合计)18,597.57115,266.35114,680.34113,620.5913,763.85
应付利息1,408.511,153.451,811.782,046.561,351.80
应付股利----------
其他应付款--114,112.90--111,574.03--
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84,345.8083,949.4013,467.0023,334.8822,013.44
其他流动负债----------
流动负债合计507,294.94574,426.24491,320.49476,626.14337,614.44
非流动负债
长期借款49,400.0049,400.00119,600.0090,000.0090,000.00
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18,973.3818,950.1721,382.4922,805.0022,900.28
递延所得税负债11.8211.8211.8211.8216.01
长期递延收益31,653.1624,967.3125,571.0726,250.2319,480.30
其他非流动负债377.78377.78377.78377.78377.78
非流动负债合计100,416.1393,707.09166,943.16139,444.82132,774.37
负债合计607,711.07668,133.33658,263.65616,070.97470,388.80
所有者权益
实收资本(或股本)132,237.10125,083.86125,083.86125,083.86125,083.86
资本公积116,043.6826,768.7426,494.4426,410.80102,524.27
减:库存股----------
其他综合收益2,211.131,541.081,030.551,530.911,762.27
专项储备----------
盈余公积44,790.2944,790.2944,790.2944,790.2943,060.08
一般风险准备----------
未分配利润260,338.36242,633.10222,718.75209,159.09225,675.83
归属于母公司股东权益合计555,620.56440,817.07420,117.89406,974.95498,106.32
少数股东权益16,323.4715,801.5514,109.4013,703.2020,189.89
所有者权益(或股东权益)合计571,944.03456,618.63434,227.29420,678.15518,296.20
负债和所有者权益(或股东权益)总计1,179,655.101,124,751.951,092,490.941,036,749.12988,685.01
下载全部历史数据到excel中 返回页顶