华海药业

- 600521

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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 
华海药业(600521) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金170,343.21221,185.35147,464.96131,212.02126,445.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款165,058.61166,975.69163,383.21174,194.67146,319.77
应收票据----------
应收账款165,058.61166,975.69163,383.21174,194.67146,319.77
应收款项融资4,523.808,551.066,662.677,052.004,945.53
预付款项8,783.086,807.726,836.895,720.006,482.92
其他应收款(合计)3,341.803,984.803,113.113,327.273,678.17
应收利息----------
应收股利----------
其他应收款--3,984.80--3,327.27--
买入返售金融资产----------
存货249,404.26236,842.42238,074.05218,199.92204,792.56
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9,562.407,776.026,869.306,989.728,824.83
流动资产合计611,078.90652,311.15572,404.18546,695.60501,489.28
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41,914.1444,532.2043,263.0033,311.3333,876.24
投资性房地产106.67107.67108.66109.65110.65
在建工程(合计)153,010.61115,749.92129,934.15108,811.53104,714.64
在建工程--115,749.92--108,811.53--
工程物资----------
固定资产及清理(合计)315,610.43320,860.13288,443.92292,680.62283,116.85
固定资产净额--320,860.13--292,680.62--
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----------
无形资产80,101.5480,693.4980,573.5672,646.0965,289.70
开发支出42,160.2237,941.0137,603.3133,513.7530,871.68
商誉7,090.227,090.227,090.227,090.227,090.22
长期待摊费用770.41828.64918.88974.931,005.31
递延所得税资产17,500.5317,573.0216,784.8216,595.0812,891.92
其他非流动资产1,743.771,743.351,523.042,493.011,133.24
非流动资产合计683,433.62646,765.48621,150.54583,133.19555,036.23
资产总计1,294,512.521,299,076.631,193,554.721,129,828.791,056,525.51
流动负债
短期借款87,280.29100,474.80241,713.54206,029.94106,299.41
交易性金融负债----------
应付票据及应付账款85,250.7589,434.1687,120.4276,172.1353,421.82
应付票据42,486.8450,188.3848,157.9526,500.1316,323.30
应付账款42,763.9139,245.7938,962.4749,671.9937,098.52
预收款项2.253.251.333.818,229.98
应付手续费及佣金----------
应付职工薪酬12,825.9021,081.5411,787.0911,437.2710,775.25
应交税费10,046.1925,312.4116,535.7511,770.308,935.76
其他应付款(合计)42,231.7036,188.1337,029.1342,561.9436,908.57
应付利息----------
应付股利----------
其他应付款--36,188.13--42,561.94--
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12,385.3012,383.19351.421,364.5347,069.92
其他流动负债184.08210.54300.31----
流动负债合计257,220.16289,093.31400,710.66352,936.75271,640.71
非流动负债
长期借款132,813.77132,625.85113,380.91122,971.98142,394.66
应付债券161,472.00159,481.57------
租赁负债----------
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15,152.1615,152.1612,074.1412,472.8511,724.31
递延所得税负债----7.777.777.77
长期递延收益29,641.1629,935.7231,026.0928,613.0428,927.33
其他非流动负债377.78377.78377.78377.78377.78
非流动负债合计339,456.85337,573.07156,866.69164,443.41183,431.84
负债合计596,677.01626,666.38557,577.35517,380.16455,072.55
所有者权益
实收资本(或股本)145,460.80145,460.80145,460.80145,460.80132,237.10
资本公积103,394.82104,019.00102,992.68102,926.90116,256.92
减:库存股----------
其他综合收益380.32356.951,260.681,829.771,872.21
专项储备----------
盈余公积59,864.9059,864.9051,790.1751,790.1751,790.17
一般风险准备----------
未分配利润343,087.15317,578.43316,725.05290,503.92281,185.66
归属于母公司股东权益合计676,203.83651,295.92618,229.39592,511.57583,342.06
少数股东权益21,631.6821,114.3417,747.9819,937.0618,110.90
所有者权益(或股东权益)合计697,835.51672,410.26635,977.37612,448.63601,452.96
负债和所有者权益(或股东权益)总计1,294,512.521,299,076.631,193,554.721,129,828.791,056,525.51
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