海南海药

- 000566

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海南海药(000566) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金44,039.9568,566.0968,945.32125,614.91153,716.74
交易性金融资产137,306.65145,740.32156,024.03169,052.14153,453.60
衍生金融资产----------
应收票据及应收账款57,047.0572,821.6073,290.0470,749.4572,994.24
应收票据----25.0631.33--
应收账款57,047.0572,821.6073,264.9770,718.1372,994.24
应收款项融资2,764.902,470.401,308.392,726.623,126.36
预付款项9,406.397,936.948,132.867,507.6148,834.37
其他应收款(合计)132,530.97131,806.5999,636.85104,305.40112,142.90
应收利息178.05219.25218.412,001.411,738.99
应收股利------25.1525.15
其他应收款--131,587.35--102,278.84--
买入返售金融资产----------
存货28,341.2629,150.7533,897.0330,093.7950,059.72
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10,490.8811,848.3711,843.6311,139.936,373.07
流动资产合计421,928.04470,341.06453,078.14521,189.86600,701.01
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39,275.6239,884.9241,056.5941,602.9248,676.39
投资性房地产11,691.5911,776.8611,862.1311,947.3912,032.66
在建工程(合计)81,489.4482,821.1576,597.1064,701.0278,851.57
在建工程--82,790.23--64,670.10--
工程物资--30.91--30.91--
固定资产及清理(合计)174,856.63177,433.30179,644.20193,183.12145,905.56
固定资产净额--177,433.30--193,183.12--
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10,658.0011,114.5311,562.57----
无形资产43,441.4241,981.0840,364.7840,833.1243,116.57
开发支出42,671.4142,555.4642,688.6040,398.1341,189.69
商誉27,087.2627,087.2627,087.2627,087.2624,783.17
长期待摊费用2,987.913,237.313,429.923,432.013,922.37
递延所得税资产22,249.8622,090.2422,361.7422,253.6715,225.18
其他非流动资产5,865.744,877.9925,717.5625,966.6430,503.66
非流动资产合计497,527.59500,182.43517,695.28506,733.30482,669.12
资产总计919,455.63970,523.50970,773.421,027,923.161,083,370.12
流动负债
短期借款170,405.00162,601.73199,976.97257,983.45252,164.39
交易性金融负债----------
应付票据及应付账款84,448.72138,322.18138,808.72133,155.74130,988.69
应付票据40,017.7378,918.9074,829.5277,980.6680,498.37
应付账款44,430.9859,403.2863,979.1955,175.0850,490.32
预收款项--------551.36
应付手续费及佣金----------
应付职工薪酬2,095.142,335.422,379.363,705.172,374.11
应交税费1,964.552,775.472,998.752,459.631,573.12
其他应付款(合计)108,437.27108,121.4955,084.7040,131.7141,858.47
应付利息510.88954.01882.37704.91414.24
应付股利397.52397.52397.52397.52397.52
其他应付款--106,769.97--39,029.28--
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85,477.70109,625.9974,100.3760,708.9355,013.31
其他流动负债----------
流动负债合计456,024.47527,039.37476,231.70501,719.84494,048.91
非流动负债
长期借款66,518.8241,624.3270,524.3282,824.3287,090.12
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,027.0313,460.977,428.1510,288.9113,121.72
长期应付款--13,460.97--10,288.91--
专项应付款----------
预计非流动负债----4,975.004,975.00--
递延所得税负债14,763.2314,764.2914,764.3714,765.1511,554.17
长期递延收益7,426.077,441.194,453.134,588.052,636.48
其他非流动负债9,300.009,300.0011,600.0011,600.009,300.00
非流动负债合计115,035.1486,590.78113,744.97129,041.42123,702.49
负债合计571,059.61613,630.15589,976.67630,761.26617,751.40
所有者权益
实收资本(或股本)129,736.51129,736.51129,736.51133,597.93133,597.93
资本公积284,783.76276,591.17276,591.17324,960.52340,699.27
减:库存股------50,976.9350,976.93
其他综合收益-1,937.87-1,938.58-1,841.81-1,862.23774.77
专项储备----------
盈余公积9,091.949,091.949,091.949,091.949,091.94
一般风险准备----------
未分配利润-93,914.69-81,912.71-59,313.22-44,199.7815,524.04
归属于母公司股东权益合计327,759.66331,568.34354,264.59370,611.45448,711.02
少数股东权益20,636.3625,325.0026,532.1526,550.4516,907.70
所有者权益(或股东权益)合计348,396.02356,893.34380,796.75397,161.90465,618.72
负债和所有者权益(或股东权益)总计919,455.63970,523.50970,773.421,027,923.161,083,370.12
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