华熙生物

- 688363

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
华熙生物(688363) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金65,789.2683,612.67116,871.79112,709.18127,662.84
交易性金融资产3,003.53--14,004.157,023.617,026.08
衍生金融资产----------
应收票据及应收账款58,382.6457,011.1444,736.1952,071.6055,023.34
应收票据----------
应收账款58,382.6457,011.1444,736.1952,071.6055,023.34
应收款项融资1,762.66734.88282.58992.07550.08
预付款项16,826.6718,921.4114,993.5219,926.0917,841.65
其他应收款(合计)4,326.035,867.643,942.044,071.564,306.23
应收利息----------
应收股利----------
其他应收款4,326.03--3,942.04--4,306.23
买入返售金融资产----------
存货119,418.60116,031.90113,450.09119,753.50117,510.47
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5,391.011,771.774,005.164,189.701,514.94
流动资产合计274,900.40283,951.41312,285.53320,737.31331,435.62
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42,742.4231,683.7919,434.4614,442.7214,072.06
投资性房地产----------
在建工程(合计)147,945.73123,170.02110,880.6695,472.06115,952.42
在建工程147,945.73--110,880.66--115,952.42
工程物资----------
固定资产及清理(合计)232,602.40236,214.91240,257.74227,912.70194,959.21
固定资产净额232,602.40--240,257.74--194,959.21
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20,651.8210,295.4510,219.478,467.728,467.81
无形资产48,988.1449,095.8049,696.8948,682.2848,770.43
开发支出----------
商誉24,944.0024,957.7625,127.6924,872.5625,144.34
长期待摊费用9,484.109,572.299,813.7310,471.4610,944.99
递延所得税资产30,877.5631,873.1833,698.0636,236.8733,180.03
其他非流动资产18,813.5821,073.1026,357.8037,987.7944,231.18
非流动资产合计586,709.20547,587.68534,715.30514,219.04505,396.60
资产总计861,609.60831,539.09847,000.83834,956.35836,832.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款65,640.7452,139.8770,081.1658,321.7965,099.02
应付票据--170.00720.001,083.102,995.80
应付账款65,640.7451,969.8769,361.1657,238.6962,103.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,838.5713,438.8516,973.3911,664.1012,697.52
应交税费8,466.168,880.679,299.8015,832.9115,893.89
其他应付款(合计)21,838.333,386.964,276.884,302.354,829.52
应付利息----------
应付股利18,177.78--------
其他应付款21,838.33--4,276.88--4,829.52
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3,970.933,867.7015,312.9813,463.7714,716.40
其他流动负债643.88914.43576.57536.66856.09
流动负债合计119,871.5690,264.94122,079.17110,957.66121,561.23
非流动负债
长期借款149.03187.80231.60261.41310.76
应付债券----------
租赁负债16,806.106,388.825,265.606,154.944,622.14
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----------
递延所得税负债410.01445.04508.84468.62500.83
长期递延收益22,192.0421,519.2020,572.9419,695.5618,995.78
其他非流动负债----------
非流动负债合计39,557.1928,540.8626,578.9926,580.5324,429.51
负债合计159,428.75118,805.79148,658.16137,538.19145,990.74
所有者权益
实收资本(或股本)48,167.8248,167.8248,167.8248,167.8248,167.82
资本公积384,691.29384,877.51384,103.85383,094.23382,358.65
减:库存股21,994.7420,397.5710,587.72838.82--
其他综合收益933.301,044.821,956.78-130.621,123.86
专项储备----------
盈余公积25,380.8725,380.8725,380.8725,380.8725,380.87
一般风险准备----------
未分配利润261,387.24269,725.19245,388.46236,955.27228,593.74
归属于母公司股东权益合计698,565.78708,798.64694,410.06692,628.74685,624.95
少数股东权益3,615.073,934.653,932.614,789.425,216.53
所有者权益(或股东权益)合计702,180.85712,733.29698,342.67697,418.16690,841.48
负债和所有者权益(或股东权益)总计861,609.60831,539.09847,000.83834,956.35836,832.22
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