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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金102,919.72175,235.36179,443.89180,663.62126,265.05
交易性金融资产85,121.9252,846.1332,201.2284,689.4051,937.62
衍生金融资产----------
应收票据及应收账款45,851.9639,302.8637,024.0840,126.5036,671.79
应收票据------462.90--
应收账款45,851.9639,302.8637,024.0839,663.6136,671.79
应收款项融资63.5635.8977.0095.00137.80
预付款项20,474.5216,233.5412,643.108,818.2611,981.30
其他应收款(合计)3,866.073,100.063,202.982,890.151,856.49
应收利息----------
应收股利----------
其他应收款--3,100.06--2,890.15--
买入返售金融资产----------
存货107,752.8195,788.0381,090.8570,913.2666,396.86
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994.431,095.3610,782.5010,219.0680,434.87
流动资产合计367,044.98383,637.23356,465.62398,415.26375,681.77
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7,085.522,937.592,864.121,900.281,746.66
投资性房地产----------
在建工程(合计)74,899.6664,360.5454,104.5551,672.3738,029.08
在建工程--64,360.54--51,672.37--
工程物资----------
固定资产及清理(合计)175,445.59171,132.71172,926.24160,916.29151,532.25
固定资产净额--171,132.71--160,916.29--
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10,552.1311,089.6112,451.9511,686.7410,954.12
无形资产45,389.6145,792.4346,468.9946,726.1147,380.67
开发支出----------
商誉6,500.746,518.596,589.566,715.136,998.81
长期待摊费用6,199.333,320.023,273.163,184.672,294.36
递延所得税资产27,018.6126,156.6625,750.1224,611.4320,892.44
其他非流动资产67,497.0364,909.1560,538.2344,545.759,486.78
非流动资产合计423,588.20399,517.30384,966.90351,958.77289,315.18
资产总计790,633.19783,154.53741,432.53750,374.02664,996.95
流动负债
短期借款14,964.9813,810.61------
交易性金融负债----------
应付票据及应付账款50,655.1863,387.5553,950.0169,071.6422,049.99
应付票据2,171.363,899.365,402.404,686.40684.00
应付账款48,483.8259,488.1948,547.6164,385.2321,365.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,998.4625,204.5718,526.7730,408.5318,253.73
应交税费10,568.5915,941.0612,025.4721,167.3312,755.56
其他应付款(合计)6,301.135,199.463,842.335,110.7510,397.66
应付利息----------
应付股利----------
其他应付款--5,199.46--5,110.75--
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9,607.109,695.958,994.588,606.447,194.63
其他流动负债822.13857.12533.66603.231,491.38
流动负债合计126,947.67141,290.88103,583.31140,050.7081,174.68
非流动负债
长期借款10,741.1310,786.6910,974.0414,418.0314,672.47
应付债券----------
租赁负债4,340.175,021.777,390.266,976.976,935.84
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311.23315.27306.01411.82408.91
长期递延收益18,899.9718,934.7117,998.3018,270.5116,139.02
其他非流动负债----------
非流动负债合计34,292.4935,058.4336,668.6140,077.3338,156.24
负债合计161,240.16176,349.30140,251.92180,128.03119,330.92
所有者权益
实收资本(或股本)48,108.5348,108.5348,108.5348,000.0048,000.00
资本公积373,387.93370,952.38368,661.33356,914.50353,756.45
减:库存股----------
其他综合收益-3,230.80-3,067.24-2,859.35-2,390.69-1,308.99
专项储备----------
盈余公积25,380.8725,380.8725,380.8725,380.8715,403.42
一般风险准备----------
未分配利润186,167.38165,745.90161,971.65141,996.56129,270.77
归属于母公司股东权益合计629,813.91607,120.44601,263.02569,901.24545,121.64
少数股东权益-420.88-315.21-82.41344.76544.38
所有者权益(或股东权益)合计629,393.03606,805.23601,180.60570,246.00545,666.03
负债和所有者权益(或股东权益)总计790,633.19783,154.53741,432.53750,374.02664,996.95
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