哈药股份

- 600664

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
哈药股份(600664) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金204,780.96226,733.96221,820.66364,262.24
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款318,896.34366,075.86364,467.01371,063.34
应收票据66,828.8789,076.4394,148.6783,802.16
应收账款252,067.48276,999.43270,318.34287,261.18
应收款项融资--------
预付款项16,185.7816,438.4815,796.4415,705.69
其他应收款(合计)8,421.7110,510.9310,503.5112,561.10
应收利息532.22361.292,672.003,426.90
应收股利644.38------
其他应收款7,245.11--7,831.519,134.20
买入返售金融资产--------
存货168,519.51132,708.22126,255.63152,473.80
划分为持有待售的资产--943.90943.90943.90
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3,554.686,406.366,280.422,617.64
流动资产合计720,358.98759,817.71746,067.57919,627.71
非流动资产
发放贷款及垫款--------
可供出售金融资产34,437.093,118.293,206.023,206.02
持有至到期投资--------
长期应收款--------
长期股权投资--------
投资性房地产4,982.815,040.944,883.724,937.50
在建工程(合计)6,517.737,660.577,331.437,054.82
在建工程6,517.737,660.577,331.437,054.82
工程物资--------
固定资产及清理(合计)330,871.09337,506.56346,721.19355,743.79
固定资产净额330,871.09337,506.56346,721.19355,743.79
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49,384.8245,941.9540,451.2440,903.32
开发支出5,616.194,489.888,748.058,115.17
商誉--128.44128.44128.44
长期待摊费用4,347.794,300.044,369.954,548.15
递延所得税资产33,476.2728,061.8128,350.9928,269.07
其他非流动资产97.4097.4097.4097.40
非流动资产合计469,731.18436,345.88444,288.42453,003.68
资产总计1,190,090.161,196,163.591,190,355.981,372,631.38
流动负债
短期借款11,400.0011,400.0011,400.0011,400.00
交易性金融负债--------
应付票据及应付账款313,223.60282,860.59270,904.34321,820.29
应付票据111,280.05--98,281.59108,454.53
应付账款201,943.55--172,622.75213,365.76
预收款项15,750.1724,992.0526,678.1127,327.95
应付手续费及佣金--------
应付职工薪酬49,191.7043,978.3343,650.8941,925.13
应交税费9,329.248,255.388,009.2010,811.21
其他应付款(合计)100,302.09116,922.52110,717.33128,257.87
应付利息--------
应付股利16.7820.6050.75--
其他应付款100,285.32--110,666.58128,257.87
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10,131.3310,028.3710,010.479,992.57
其他流动负债--------
流动负债合计509,328.13498,437.25481,370.35551,535.03
非流动负债
长期借款3,886.894,072.664,043.174,823.07
应付债券--------
租赁负债--------
长期应付职工薪酬1,492.651,951.031,765.951,854.03
长期应付款(合计)844.27878.151,578.151,245.80
长期应付款844.27878.15----
专项应付款----1,578.151,245.80
预计非流动负债294.91294.91294.91294.91
递延所得税负债--------
长期递延收益46,151.1447,194.9747,558.5148,614.38
其他非流动负债--------
非流动负债合计52,669.8654,391.7155,240.6956,832.20
负债合计561,997.99552,828.96536,611.03608,367.22
所有者权益
实收资本(或股本)254,495.33254,495.33254,495.33254,495.33
资本公积77,761.4777,853.2877,212.4877,212.48
减:库存股15,252.3321,455.2221,455.2221,455.22
其他综合收益-33,006.92------
专项储备--------
盈余公积128,522.30128,522.30128,522.30128,522.30
一般风险准备--------
未分配利润174,023.06163,700.34175,706.73280,679.43
归属于母公司股东权益合计586,542.92603,116.04614,481.62719,454.33
少数股东权益41,549.2540,218.5939,263.3344,809.83
所有者权益(或股东权益)合计628,092.17643,334.62653,744.95764,264.16
负债和所有者权益(或股东权益)总计1,190,090.161,196,163.591,190,355.981,372,631.38
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