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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金276,564.21259,396.68242,471.72243,349.54181,320.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款465,563.82461,740.78454,815.17430,411.70448,741.26
应收票据9,039.849,219.1421,490.7821,543.715,377.14
应收账款456,523.99452,521.63433,324.38408,867.99443,364.12
应收款项融资45,223.7743,087.7652,435.9851,435.7361,916.45
预付款项31,066.3619,443.3625,591.5526,063.9429,577.03
其他应收款(合计)12,750.9418,301.1416,021.4317,851.135,175.53
应收利息----------
应收股利----------
其他应收款--18,301.14--17,851.13--
买入返售金融资产----------
存货180,791.48184,554.65173,831.70180,417.13173,150.45
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7,296.157,710.626,016.636,434.046,839.47
流动资产合计1,019,256.74994,234.99971,184.17955,963.20906,720.67
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5,687.455,782.614,716.104,786.474,134.62
在建工程(合计)6,972.327,997.367,960.106,621.9917,677.57
在建工程--7,997.36------
工程物资----------
固定资产及清理(合计)232,579.67236,671.73242,448.43247,718.51242,564.17
固定资产净额--236,671.73--247,718.51--
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8,858.199,848.889,375.129,784.2510,106.03
无形资产43,486.9644,346.4943,562.2144,420.6746,221.91
开发支出6,057.135,247.635,312.914,756.015,541.83
商誉3,914.663,914.663,914.663,914.663,914.66
长期待摊费用1,311.071,491.691,617.921,640.311,608.47
递延所得税资产59,819.5460,071.0860,144.2760,132.2560,458.02
其他非流动资产97.4097.4097.4097.4097.40
非流动资产合计372,546.77379,231.91382,911.49387,634.89396,256.25
资产总计1,391,803.511,373,466.901,354,095.671,343,598.091,302,976.92
流动负债
短期借款180,379.20178,172.74186,125.44193,296.02199,234.38
交易性金融负债----------
应付票据及应付账款381,395.08397,934.10369,216.32350,994.73374,717.98
应付票据146,023.77157,384.36128,780.30117,183.41120,439.66
应付账款235,371.30240,549.74240,436.02233,811.32254,278.33
预收款项867.36844.36706.89584.691,587.14
应付手续费及佣金----------
应付职工薪酬52,230.0149,213.1347,911.1655,736.9250,967.48
应交税费13,839.7610,877.9715,027.1621,202.1416,273.47
其他应付款(合计)148,490.64131,008.79132,460.47123,937.23110,564.69
应付利息----------
应付股利----------
其他应付款--131,008.79--123,937.23--
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14,449.2614,301.3213,002.8114,723.6511,793.47
其他流动负债11,718.3311,804.2816,874.6916,697.243,512.23
流动负债合计815,867.79808,679.13795,852.57800,175.29784,717.45
非流动负债
长期借款3,341.363,319.333,340.923,318.893,432.31
应付债券----------
租赁负债3,339.444,349.865,465.434,368.146,288.98
长期应付职工薪酬6,962.106,964.796,967.476,970.408,745.48
长期应付款(合计)--------766.90
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债298.94298.94298.94298.94169.82
长期递延收益31,708.5032,353.6532,869.4633,361.0735,128.98
其他非流动负债----------
非流动负债合计45,650.3347,286.5548,942.2248,317.4354,532.46
负债合计861,518.12855,965.68844,794.79848,492.72839,249.91
所有者权益
实收资本(或股本)252,090.80252,441.51252,380.91252,587.71252,451.41
资本公积68,911.5969,058.9868,810.4568,859.9568,875.57
减:库存股465.33964.36964.361,301.431,362.80
其他综合收益-176,147.74-176,157.46-175,912.61-176,028.60-175,922.60
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189,517.46178,738.58172,696.65160,467.33129,672.88
归属于母公司股东权益合计462,429.08451,639.55445,533.34433,107.26402,236.76
少数股东权益67,856.3165,861.6763,767.5461,998.1061,490.25
所有者权益(或股东权益)合计530,285.39517,501.21509,300.88495,105.37463,727.01
负债和所有者权益(或股东权益)总计1,391,803.511,373,466.901,354,095.671,343,598.091,302,976.92
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