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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金275,053.43170,343.21221,185.35147,464.96131,212.02
交易性金融资产307.93--------
衍生金融资产----------
应收票据及应收账款154,091.70165,058.61166,975.69163,383.21174,194.67
应收票据----------
应收账款154,091.70165,058.61166,975.69163,383.21174,194.67
应收款项融资4,871.614,523.808,551.066,662.677,052.00
预付款项8,731.668,783.086,807.726,836.895,720.00
其他应收款(合计)4,019.723,341.803,984.803,113.113,327.27
应收利息----------
应收股利----------
其他应收款4,019.72--3,984.80--3,327.27
买入返售金融资产----------
存货263,988.79249,404.26236,842.42238,074.05218,199.92
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10,963.449,562.407,776.026,869.306,989.72
流动资产合计722,028.27611,078.90652,311.15572,404.18546,695.60
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41,193.2141,914.1444,532.2043,263.0033,311.33
投资性房地产736.09106.67107.67108.66109.65
在建工程(合计)163,681.76153,010.61115,749.92129,934.15108,811.53
在建工程163,681.76--115,749.92--108,811.53
工程物资----------
固定资产及清理(合计)321,015.03315,610.43320,860.13288,443.92292,680.62
固定资产净额321,015.03--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5,906.74--------
无形资产81,015.0980,101.5480,693.4980,573.5672,646.09
开发支出42,663.5642,160.2237,941.0137,603.3133,513.75
商誉7,090.227,090.227,090.227,090.227,090.22
长期待摊费用725.15770.41828.64918.88974.93
递延所得税资产13,868.9817,500.5317,573.0216,784.8216,595.08
其他非流动资产1,902.751,743.771,743.351,523.042,493.01
非流动资产合计729,828.09683,433.62646,765.48621,150.54583,133.19
资产总计1,451,856.361,294,512.521,299,076.631,193,554.721,129,828.79
流动负债
短期借款158,528.9887,280.29100,474.80241,713.54206,029.94
交易性金融负债132.96--------
应付票据及应付账款86,885.1285,250.7589,434.1687,120.4276,172.13
应付票据43,133.6742,486.8450,188.3848,157.9526,500.13
应付账款43,751.4542,763.9139,245.7938,962.4749,671.99
预收款项2.522.253.251.333.81
应付手续费及佣金----------
应付职工薪酬13,209.9912,825.9021,081.5411,787.0911,437.27
应交税费16,420.9210,046.1925,312.4116,535.7511,770.30
其他应付款(合计)47,993.6042,231.7036,188.1337,029.1342,561.94
应付利息----------
应付股利----------
其他应付款47,993.60--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57,041.1812,385.3012,383.19351.421,364.53
其他流动负债330.09184.08210.54300.31--
流动负债合计385,160.80257,220.16289,093.31400,710.66352,936.75
非流动负债
长期借款129,613.41132,813.77132,625.85113,380.91122,971.98
应付债券163,479.14161,472.00159,481.57----
租赁负债5,043.07--------
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14,930.3515,152.1615,152.1612,074.1412,472.85
递延所得税负债------7.777.77
长期递延收益30,219.5129,641.1629,935.7231,026.0928,613.04
其他非流动负债26,405.28377.78377.78377.78377.78
非流动负债合计369,690.76339,456.85337,573.07156,866.69164,443.41
负债合计754,851.56596,677.01626,666.38557,577.35517,380.16
所有者权益
实收资本(或股本)149,175.48145,460.80145,460.80145,460.80145,460.80
资本公积139,476.50103,394.82104,019.00102,992.68102,926.90
减:库存股37,182.15--------
其他综合收益-86.45380.32356.951,260.681,829.77
专项储备----------
盈余公积59,864.9059,864.9059,864.9051,790.1751,790.17
一般风险准备----------
未分配利润340,051.78343,087.15317,578.43316,725.05290,503.92
归属于母公司股东权益合计675,315.10676,203.83651,295.92618,229.39592,511.57
少数股东权益21,689.7021,631.6821,114.3417,747.9819,937.06
所有者权益(或股东权益)合计697,004.80697,835.51672,410.26635,977.37612,448.63
负债和所有者权益(或股东权益)总计1,451,856.361,294,512.521,299,076.631,193,554.721,129,828.79
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