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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
哈药股份(600664) 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95,787.2467,550.3762,531.8461,915.8956,294.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款344,367.70333,901.61340,927.83309,442.70348,796.79
应收票据--------51,061.07
应收账款344,367.70333,901.61340,927.83309,442.70297,735.71
应收款项融资51,997.4385,006.5947,504.7050,387.19--
预付款项24,103.4018,276.1522,163.9723,991.1320,634.56
其他应收款(合计)22,604.6418,695.3616,821.2713,750.1912,319.90
应收利息----0.96--319.02
应收股利17,242.9013,789.4810,118.666,502.313,099.96
其他应收款--4,905.87--7,247.88--
买入返售金融资产----------
存货199,678.48202,608.75185,184.24161,473.56150,745.81
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3,822.954,668.074,056.994,075.263,850.51
流动资产合计742,361.84730,706.90679,190.84625,035.91592,642.27
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----------
投资性房地产4,690.674,748.274,806.314,864.774,874.17
在建工程(合计)6,996.526,899.547,871.267,225.757,180.19
在建工程--6,899.54--7,225.75--
工程物资----------
固定资产及清理(合计)290,777.95299,139.33306,642.92312,822.28321,805.67
固定资产净额--299,139.33--312,822.43--
固定资产清理-------0.15--
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49,714.6850,382.9547,690.0748,321.2448,921.10
开发支出2,611.782,394.546,399.696,279.695,754.00
商誉----------
长期待摊费用3,780.184,043.023,950.634,082.094,261.44
递延所得税资产43,891.6341,331.0646,012.5349,591.7543,384.09
其他非流动资产97.4097.4097.4097.4097.40
非流动资产合计494,857.91519,546.19512,365.20495,133.66543,373.81
资产总计1,237,219.751,250,253.081,191,556.041,120,169.561,136,016.09
流动负债
短期借款84,891.1453,371.7231,927.4428,914.4021,400.00
交易性金融负债----------
应付票据及应付账款355,335.11372,258.43372,581.04326,453.16319,085.47
应付票据153,775.81175,301.07162,625.21117,784.54--
应付账款201,559.30196,957.36209,955.84208,668.62--
预收款项--15,713.8912,797.1114,144.1415,224.92
应付手续费及佣金----------
应付职工薪酬43,485.8445,225.6542,611.2542,593.7942,498.00
应交税费8,396.5315,157.388,987.899,266.6311,049.62
其他应付款(合计)101,023.5394,911.0893,532.5999,978.33100,277.82
应付利息48.3227.9417.586.49--
应付股利0.250.257.537.537.53
其他应付款--94,882.90--99,964.32--
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10,238.8510,220.9510,185.0310,167.1310,149.23
其他流动负债----------
流动负债合计627,489.51606,859.09572,622.35531,517.58519,685.06
非流动负债
长期借款3,743.423,715.803,887.373,858.963,915.43
应付债券----------
租赁负债----------
长期应付职工薪酬1,151.991,161.071,463.911,473.921,483.72
长期应付款(合计)810.45844.27844.27844.27844.27
长期应付款--844.27--844.27--
专项应付款----------
预计非流动负债294.91294.91294.91294.91294.91
递延所得税负债146.68146.68------
长期递延收益42,281.1242,949.1343,701.2044,469.6345,500.62
其他非流动负债----------
非流动负债合计48,428.5649,111.8650,191.6650,941.6852,038.96
负债合计675,918.08655,970.95622,814.00582,459.26571,724.02
所有者权益
实收资本(或股本)250,701.91250,701.91250,701.91252,339.22252,339.22
资本公积66,278.4966,278.4966,330.4771,187.2671,187.26
减:库存股27.9027.9027.906,522.006,522.00
其他综合收益-100,004.08-84,504.79-104,048.17-127,050.74-88,590.71
专项储备----------
盈余公积128,522.30128,522.30128,522.30128,522.30128,522.30
一般风险准备----------
未分配利润166,022.96184,686.52179,839.59173,767.24163,486.40
归属于母公司股东权益合计511,493.67545,656.53521,318.20492,243.28520,422.47
少数股东权益49,808.0048,625.6047,423.8445,467.0243,869.60
所有者权益(或股东权益)合计561,301.68594,282.13568,742.04537,710.30564,292.07
负债和所有者权益(或股东权益)总计1,237,219.751,250,253.081,191,556.041,120,169.561,136,016.09
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