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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金126,445.50150,445.85248,510.17179,693.28148,915.75
交易性金融资产------2.61--
衍生金融资产----------
应收票据及应收账款146,319.77128,911.44155,818.48177,944.09190,045.92
应收票据----6,189.857,001.297,324.90
应收账款146,319.77128,911.44149,628.64170,942.80182,721.02
应收款项融资4,945.5311,445.13------
预付款项6,482.924,616.117,572.127,423.617,447.06
其他应收款(合计)3,678.172,055.811,435.871,786.584,270.94
应收利息----------
应收股利----------
其他应收款--2,055.81--1,786.58--
买入返售金融资产----------
存货204,792.56221,702.61221,207.91214,174.32210,122.22
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8,824.837,492.278,761.8810,251.258,663.17
流动资产合计501,489.28526,669.22643,306.43591,275.74569,465.05
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33,876.2434,607.4126,438.8636,287.7036,415.89
投资性房地产110.65111.64112.64113.63114.62
在建工程(合计)104,714.6492,985.29108,435.6598,817.8990,801.47
在建工程--92,985.29--98,817.89--
工程物资----------
固定资产及清理(合计)283,116.85287,317.92268,102.59268,050.37267,883.16
固定资产净额--287,317.92--268,050.37--
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65,289.7064,794.3759,449.0160,125.1361,026.35
开发支出30,871.6830,025.1932,376.0430,205.3626,926.01
商誉7,090.227,090.227,090.227,090.227,090.22
长期待摊费用1,005.311,054.68364.10387.94350.82
递延所得税资产12,891.9212,363.0514,456.1114,317.0415,191.00
其他非流动资产1,133.24979.744,974.264,025.323,170.73
非流动资产合计555,036.23546,265.30536,348.67533,476.21523,025.89
资产总计1,056,525.511,072,934.521,179,655.101,124,751.951,092,490.94
流动负债
短期借款106,299.41141,737.08305,712.58294,809.83277,726.38
交易性金融负债----------
应付票据及应付账款53,421.8257,703.8871,970.6661,609.8262,528.49
应付票据16,323.3020,051.2829,476.5125,642.87--
应付账款37,098.5237,652.5942,494.1435,966.95--
预收款项8,229.9810,730.666,370.822,714.825,575.00
应付手续费及佣金----------
应付职工薪酬10,775.2517,505.9612,377.889,782.689,866.95
应交税费8,935.765,991.997,919.636,293.357,476.33
其他应付款(合计)36,908.5730,932.3018,597.57115,266.35114,680.34
应付利息----1,408.511,153.451,811.78
应付股利----------
其他应付款--30,932.30--114,112.90--
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47,069.9271,097.0684,345.8083,949.4013,467.00
其他流动负债----------
流动负债合计271,640.71335,698.93507,294.94574,426.24491,320.49
非流动负债
长期借款142,394.66117,919.3249,400.0049,400.00119,600.00
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11,724.3111,836.6818,973.3818,950.1721,382.49
递延所得税负债7.777.7711.8211.8211.82
长期递延收益28,927.3329,220.1031,653.1624,967.3125,571.07
其他非流动负债377.78377.78377.78377.78377.78
非流动负债合计183,431.84159,361.65100,416.1393,707.09166,943.16
负债合计455,072.55495,060.58607,711.07668,133.33658,263.65
所有者权益
实收资本(或股本)132,237.10132,237.10132,237.10125,083.86125,083.86
资本公积116,256.92116,177.48116,043.6826,768.7426,494.44
减:库存股----------
其他综合收益1,872.211,639.402,211.131,541.081,030.55
专项储备----------
盈余公积51,790.1751,790.1744,790.2944,790.2944,790.29
一般风险准备----------
未分配利润281,185.66259,119.07260,338.36242,633.10222,718.75
归属于母公司股东权益合计583,342.06560,963.21555,620.56440,817.07420,117.89
少数股东权益18,110.9016,910.7316,323.4715,801.5514,109.40
所有者权益(或股东权益)合计601,452.96577,873.94571,944.03456,618.63434,227.29
负债和所有者权益(或股东权益)总计1,056,525.511,072,934.521,179,655.101,124,751.951,092,490.94
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