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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海王生物(000078) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金641,113.62683,703.81788,128.66609,828.56519,866.29
交易性金融资产----1,792.001,316.00--
衍生金融资产----------
应收票据及应收账款2,004,622.931,916,989.851,978,218.412,033,078.221,881,070.07
应收票据178,522.16179,939.38213,201.27227,783.9571,478.75
应收账款1,826,100.771,737,050.471,765,017.141,805,294.271,809,591.32
应收款项融资8,763.2718,122.2928,281.2230,790.49--
预付款项129,472.09120,163.74192,503.12114,226.38103,426.46
其他应收款(合计)220,859.72226,697.71296,550.83270,605.01300,053.46
应收利息--------5,994.95
应收股利----------
其他应收款--226,697.71--270,605.01--
买入返售金融资产----------
存货364,100.15368,643.24403,819.86372,345.47370,048.33
划分为持有待售的资产----------
一年内到期的非流动资产1,029.531,029.531,791.914,160.321,582.66
待摊费用----------
待处理流动资产损益----------
其他流动资产16,868.8119,417.9221,064.7120,607.2859,124.64
流动资产合计3,386,830.123,354,768.083,712,150.713,456,957.723,235,171.90
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4,526.912,701.583,977.903,718.3611,577.14
长期股权投资38,071.0437,412.5733,935.8233,030.1329,117.29
投资性房地产18,162.7318,371.8718,581.0018,790.1418,999.20
在建工程(合计)13,366.3110,327.6911,440.769,010.5415,368.13
在建工程--10,327.69--9,010.54--
工程物资----------
固定资产及清理(合计)91,233.9893,652.5995,206.6999,211.7991,235.82
固定资产净额--93,652.59--99,211.79--
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28,149.1828,469.9928,927.4228,565.7425,425.21
开发支出11,806.6311,376.9611,379.5911,083.8510,972.90
商誉307,603.03329,685.03333,115.03333,115.03384,004.67
长期待摊费用6,257.376,486.376,493.507,084.547,553.62
递延所得税资产33,299.3732,873.2332,292.4531,904.2226,848.25
其他非流动资产70,500.1960,185.7658,249.3961,781.30103,471.33
非流动资产合计645,551.77654,118.64656,174.56659,870.66742,095.86
资产总计4,032,381.894,008,886.724,368,325.284,116,828.373,977,267.76
流动负债
短期借款1,158,920.211,001,958.621,115,745.46983,120.27864,312.37
交易性金融负债81,488.62118,585.25133,548.84133,548.84--
应付票据及应付账款1,208,506.561,269,842.971,325,414.351,202,867.451,158,122.28
应付票据458,161.07578,876.38448,178.46408,685.57485,564.20
应付账款750,345.49690,966.59877,235.89794,181.88672,558.08
预收款项------30,500.6521,113.82
应付手续费及佣金----------
应付职工薪酬6,489.526,199.446,271.629,378.255,850.02
应交税费31,040.4127,847.2727,852.8242,907.7029,814.00
其他应付款(合计)619,107.11530,141.14562,284.68585,359.10749,007.79
应付利息--------1,282.87
应付股利18,820.4321,254.1618,263.2019,766.1221,642.64
其他应付款--508,886.98--565,592.98--
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1,200.00126,584.88178,026.22181,317.26--
其他流动负债11,535.5913,856.6115,420.0213,899.9014,627.48
流动负债合计3,147,722.013,131,773.533,405,019.403,182,899.412,842,847.75
非流动负债
长期借款17,268.6217,493.6719,807.8217,999.507,979.78
应付债券36,806.0340,977.30133,645.92117,944.78295,308.66
租赁负债----------
长期应付职工薪酬68.7668.7668.7668.7691.60
长期应付款(合计)91.0391.0391.0391.03--
长期应付款--91.03--91.03--
专项应付款----------
预计非流动负债557.40--------
递延所得税负债280.70280.70278.20320.80--
长期递延收益8,302.334,719.335,436.785,413.014,623.68
其他非流动负债7,200.007,200.007,200.007,200.0030,235.80
非流动负债合计70,574.8670,830.78166,528.51149,037.87338,239.52
负债合计3,218,296.873,202,604.313,571,547.913,331,937.283,181,087.27
所有者权益
实收资本(或股本)276,258.33276,258.33276,258.33276,258.33276,258.33
资本公积256,277.80256,306.48256,958.50256,333.48257,608.49
减:库存股30,235.8030,235.8030,235.8030,235.8030,235.80
其他综合收益52.7152.7152.7152.71--
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137,855.55130,634.33125,737.15117,821.79128,839.92
归属于母公司股东权益合计645,422.75638,230.22633,985.05625,444.67637,685.10
少数股东权益168,662.27168,052.19162,792.32159,446.42158,495.38
所有者权益(或股东权益)合计814,085.02806,282.41796,777.36784,891.09796,180.49
负债和所有者权益(或股东权益)总计4,032,381.894,008,886.724,368,325.284,116,828.373,977,267.76
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