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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海王生物(000078) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金303,421.06321,127.89333,534.79310,083.92311,907.59
交易性金融资产15,061.5416,873.8419,954.4521,771.4210,500.00
衍生金融资产----------
应收票据及应收账款2,138,312.062,131,081.152,096,798.232,008,402.072,046,058.56
应收票据138,970.11136,758.80125,485.10127,118.41148,651.15
应收账款1,999,341.951,994,322.351,971,313.121,881,283.651,897,407.42
应收款项融资17,851.1913,084.1017,604.5314,144.2816,355.87
预付款项67,482.7670,088.8282,100.40126,924.9786,376.46
其他应收款(合计)195,797.94191,581.72197,612.72193,253.03212,840.83
应收利息----------
应收股利160.26160.26160.26160.26--
其他应收款--191,421.46--193,092.78--
买入返售金融资产----------
存货347,171.66369,713.37405,900.41419,304.04364,352.09
划分为持有待售的资产----------
一年内到期的非流动资产22,556.9626,899.7537,184.3138,848.301,533.01
待摊费用----------
待处理流动资产损益----------
其他流动资产34,423.2335,108.6114,482.1119,722.8537,819.76
流动资产合计3,142,078.403,175,559.253,205,171.943,152,454.883,087,744.18
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552.86547.111,473.201,463.701,760.35
长期股权投资21,679.7521,573.5421,476.8021,244.0733,419.80
投资性房地产7,751.817,981.078,255.728,485.5011,074.45
在建工程(合计)4,299.254,825.323,827.962,888.697,697.97
在建工程--4,825.32--2,888.69--
工程物资----------
固定资产及清理(合计)108,159.50110,598.37112,916.99115,419.33113,726.26
固定资产净额--110,598.37--115,419.33--
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14,896.7416,023.1417,541.1019,151.8520,612.26
无形资产38,830.1839,577.6640,100.8140,988.9141,779.96
开发支出11,792.1111,383.0911,416.0210,855.6911,042.52
商誉174,553.84174,553.84174,553.84174,553.84231,900.49
长期待摊费用3,334.993,700.184,065.804,061.574,661.24
递延所得税资产38,585.4338,935.3038,764.9739,233.3435,910.90
其他非流动资产15,265.0916,826.2513,863.4415,047.4552,039.39
非流动资产合计459,080.33465,903.67467,635.44472,772.71586,831.83
资产总计3,601,158.733,641,462.923,672,807.393,625,227.603,674,576.00
流动负债
短期借款1,177,002.551,188,075.171,197,923.781,141,025.921,114,057.00
交易性金融负债15,165.6117,316.0322,180.0723,558.3032,041.75
应付票据及应付账款972,922.23995,665.321,019,614.861,005,971.471,018,254.14
应付票据223,941.15201,204.87221,937.75214,741.82231,935.63
应付账款748,981.08794,460.45797,677.11791,229.65786,318.50
预收款项384.01468.86324.54256.70--
应付手续费及佣金----------
应付职工薪酬7,719.518,303.369,006.3111,746.627,673.82
应交税费20,252.8920,780.2626,419.8126,242.4222,217.84
其他应付款(合计)631,240.19626,333.43617,622.02628,810.97592,480.90
应付利息----------
应付股利10,892.7911,880.5010,435.1611,004.9211,727.05
其他应付款--614,452.93--617,806.05--
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23,177.4723,331.8521,362.4920,524.9017,701.18
其他流动负债43,011.0741,034.4437,521.6240,443.6424,560.72
流动负债合计2,945,108.412,984,127.773,016,346.362,969,394.272,878,169.03
非流动负债
长期借款27,094.2626,401.9225,952.5028,723.1630,630.68
应付债券----------
租赁负债6,244.608,907.909,490.1911,234.8111,172.36
长期应付职工薪酬30.5430.5430.5430.5439.20
长期应付款(合计)333.85742.19860.33717.57947.93
长期应付款--742.19--717.57--
专项应付款----------
预计非流动负债----------
递延所得税负债1,333.871,367.721,323.351,435.431,478.49
长期递延收益2,393.762,420.002,201.632,648.732,352.45
其他非流动负债--------10,000.00
非流动负债合计37,430.8739,870.2739,858.5444,790.2556,621.11
负债合计2,982,539.283,023,998.043,056,204.903,014,184.522,934,790.13
所有者权益
实收资本(或股本)275,083.33275,083.33275,083.33275,083.33275,083.33
资本公积221,533.36221,533.36221,451.90222,415.73230,889.09
减:库存股27,511.8227,511.8227,511.8227,511.8227,511.82
其他综合收益-1,937.31-1,937.31-1,937.31-1,937.31-1,095.06
专项储备----------
盈余公积5,214.175,214.175,214.175,214.175,214.17
一般风险准备----------
未分配利润4,679.494,599.163,284.36-4,168.71111,759.42
归属于母公司股东权益合计477,061.22476,980.88475,584.62469,095.38594,339.12
少数股东权益141,558.23140,484.00141,017.87141,947.70145,446.74
所有者权益(或股东权益)合计618,619.45617,464.88616,602.49611,043.07739,785.87
负债和所有者权益(或股东权益)总计3,601,158.733,641,462.923,672,807.393,625,227.603,674,576.00
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