海王生物

- 000078

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海王生物(000078) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金519,866.29549,628.32355,681.28408,909.38333,494.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,881,070.071,969,395.492,018,471.812,005,721.331,787,869.73
应收票据71,478.7552,431.39100,365.17110,406.6986,899.84
应收账款1,809,591.321,916,964.101,918,106.641,895,314.641,700,969.89
应收款项融资----------
预付款项103,426.46143,006.9495,494.61142,216.77158,313.84
其他应收款(合计)300,053.46345,687.93203,625.07318,887.58231,749.34
应收利息5,994.955,014.973,080.002,640.47--
应收股利----------
其他应收款--340,672.96--316,247.11231,749.34
买入返售金融资产----------
存货370,048.33372,816.87415,442.39395,096.91381,606.50
划分为持有待售的资产----------
一年内到期的非流动资产1,582.661,582.661,680.835,877.86125.96
待摊费用----------
待处理流动资产损益----------
其他流动资产59,124.6460,701.5561,390.8683,740.4225,685.68
流动资产合计3,235,171.903,442,819.763,151,786.843,360,450.262,918,845.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----17,522.3117,522.3126,842.31
持有至到期投资----------
长期应收款11,577.1411,462.0111,268.6611,242.6611,665.39
长期股权投资29,117.2927,965.8729,336.7229,336.7232,819.10
投资性房地产18,999.2019,291.4919,501.4419,711.4119,921.39
在建工程(合计)15,368.1315,922.9414,132.8411,468.9724,849.08
在建工程--15,922.94--11,468.9724,849.08
工程物资----------
固定资产及清理(合计)91,235.8290,048.6587,229.7690,590.0878,280.73
固定资产净额--90,048.28--90,590.0878,280.73
固定资产清理--0.37------
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25,425.2125,590.2225,546.2225,721.6925,427.25
开发支出10,972.909,869.139,412.178,815.037,592.46
商誉384,004.67388,847.93398,053.53391,784.16393,665.15
长期待摊费用7,553.627,792.668,267.318,440.687,519.03
递延所得税资产26,848.2526,492.9424,739.2024,884.8114,245.73
其他非流动资产103,471.33102,320.38130,533.67112,705.569,941.61
非流动资产合计742,095.86743,126.51775,543.80752,224.08652,769.21
资产总计3,977,267.764,185,946.273,927,330.644,112,674.343,571,614.30
流动负债
短期借款864,312.37813,496.76603,602.41874,931.70564,694.86
交易性金融负债----------
应付票据及应付账款1,158,122.281,212,671.061,195,722.121,080,227.70961,686.69
应付票据485,564.20488,021.87--329,159.97--
应付账款672,558.08724,649.19--751,067.73--
预收款项21,113.8231,963.6427,526.2928,481.9938,449.39
应付手续费及佣金----------
应付职工薪酬5,850.026,203.466,296.828,100.203,760.82
应交税费29,814.0031,924.9634,466.5445,415.9630,605.16
其他应付款(合计)749,007.79917,492.29757,087.24918,375.61792,014.16
应付利息1,282.871,121.591,333.961,246.29--
应付股利21,642.6429,153.8736,493.3336,493.33--
其他应付款--887,216.83--880,636.00792,014.16
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--42,280.16114,632.8394,510.66--
其他流动负债14,627.4812,625.2010,405.348,598.4414,821.95
流动负债合计2,842,847.753,068,657.532,749,739.583,058,642.272,406,033.04
非流动负债
长期借款7,979.786,141.2614,861.954,670.7113,223.24
应付债券295,308.66301,988.66372,231.40332,773.28242,438.13
租赁负债----------
长期应付职工薪酬91.6091.6091.6091.60116.14
长期应付款(合计)--------189,867.42
长期应付款--------189,867.42
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,623.684,664.804,594.754,635.373,949.98
其他非流动负债30,235.8030,235.80------
非流动负债合计338,239.52343,122.12391,779.70342,170.95449,594.91
负债合计3,181,087.273,411,779.653,141,519.283,400,813.222,855,627.95
所有者权益
实收资本(或股本)276,258.33276,258.33276,258.33264,661.33264,661.33
资本公积257,608.49261,348.69258,042.68232,612.67230,853.73
减:库存股30,235.8030,235.805,633.195,633.195,633.19
其他综合收益----------
专项储备----------
盈余公积5,214.175,214.175,214.175,214.174,359.92
一般风险准备----------
未分配利润128,839.92112,661.86111,018.1897,810.46100,384.31
归属于母公司股东权益合计637,685.10625,247.24644,900.17594,665.45594,626.10
少数股东权益158,495.38148,919.38140,911.20117,195.67121,360.25
所有者权益(或股东权益)合计796,180.49774,166.62785,811.36711,861.12715,986.35
负债和所有者权益(或股东权益)总计3,977,267.764,185,946.273,927,330.644,112,674.343,571,614.30
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