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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海王生物(000078) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金410,827.86446,143.73536,550.85536,755.38641,113.62
交易性金融资产23,770.2423,829.6420,715.7023,948.45--
衍生金融资产----------
应收票据及应收账款2,093,234.862,085,262.952,148,868.361,979,580.102,004,622.93
应收票据300,542.74304,734.75416,744.58306,287.46178,522.16
应收账款1,792,692.111,780,528.201,732,123.781,673,292.641,826,100.77
应收款项融资49,224.0949,950.9458,680.2457,046.338,763.27
预付款项113,531.78131,678.22147,459.90112,923.96129,472.09
其他应收款(合计)247,186.37234,518.12254,405.55237,681.34220,859.72
应收利息----------
应收股利----------
其他应收款--234,518.12--237,681.34--
买入返售金融资产----------
存货362,053.49367,577.97385,748.73390,535.01364,100.15
划分为持有待售的资产----------
一年内到期的非流动资产609.34601.432,112.622,972.621,029.53
待摊费用----------
待处理流动资产损益----------
其他流动资产22,289.5518,137.5219,925.8821,531.9016,868.81
流动资产合计3,322,727.573,357,700.523,574,467.823,362,975.103,386,830.12
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3,438.194,425.953,901.044,450.994,526.91
长期股权投资38,435.8438,918.6639,249.3138,013.6038,071.04
投资性房地产9,009.779,218.909,244.879,454.0118,162.73
在建工程(合计)5,387.5813,326.5511,000.839,841.3013,366.31
在建工程--13,326.55--9,841.30--
工程物资----------
固定资产及清理(合计)123,504.68114,054.76105,219.04107,128.6691,233.98
固定资产净额--114,054.76--107,128.66--
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21,307.2323,674.7026,042.17----
无形资产38,838.9834,510.1729,654.8627,823.0228,149.18
开发支出11,277.8010,533.9710,388.3312,234.6111,806.63
商誉256,279.28256,279.28247,263.02247,263.02307,603.03
长期待摊费用4,701.245,262.575,075.865,586.036,257.37
递延所得税资产34,970.1534,134.2833,145.6732,920.7033,299.37
其他非流动资产91,257.3387,634.4683,522.7292,307.2270,500.19
非流动资产合计660,066.32653,632.51625,371.75609,075.55645,551.77
资产总计3,982,793.904,011,333.024,199,839.573,972,050.654,032,381.89
流动负债
短期借款1,275,939.041,327,843.621,351,889.541,409,152.231,158,920.21
交易性金融负债42,779.2245,670.0362,397.8771,162.7381,488.62
应付票据及应付账款1,105,725.961,089,857.061,250,599.481,072,764.791,208,506.56
应付票据242,867.49221,126.48244,579.65244,156.16458,161.07
应付账款862,858.47868,730.581,006,019.83828,608.63750,345.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,928.177,241.587,396.639,648.696,489.52
应交税费25,391.0824,146.6628,108.7136,904.8131,040.41
其他应付款(合计)561,917.72569,104.02598,992.18509,108.55619,107.11
应付利息----------
应付股利14,558.3821,093.1114,706.4314,706.4318,820.43
其他应付款--548,010.91--494,402.12--
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2,400.002,490.002,400.005,655.001,200.00
其他流动负债103,014.2595,854.1019,671.7525,057.2711,535.59
流动负债合计3,168,620.833,217,729.893,380,701.043,187,145.913,147,722.01
非流动负债
长期借款20,885.0015,076.0013,058.2716,056.8417,268.62
应付债券--------36,806.03
租赁负债21,700.8023,965.0326,201.19----
长期应付职工薪酬50.6150.6150.6150.6168.76
长期应付款(合计)649.28800.40739.454,038.0891.03
长期应付款--800.40--4,038.08--
专项应付款----------
预计非流动负债----429.24429.24557.40
递延所得税负债1,764.881,784.93240.60240.60280.70
长期递延收益4,877.864,906.985,129.205,109.838,302.33
其他非流动负债14,051.5310,000.0010,000.0010,000.007,200.00
非流动负债合计63,979.9556,583.9555,848.5635,925.2170,574.86
负债合计3,232,600.783,274,313.843,436,549.613,223,071.123,218,296.87
所有者权益
实收资本(或股本)275,083.33275,083.33275,083.33275,083.33276,258.33
资本公积229,673.15229,659.87246,497.61246,497.61256,277.80
减:库存股27,511.8227,511.8227,511.8227,511.8230,235.80
其他综合收益-643.06-643.06-643.06-548.9052.71
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110,608.77103,261.0498,388.8589,145.07137,855.55
归属于母公司股东权益合计592,424.53585,063.53597,029.07587,879.45645,422.75
少数股东权益157,768.59151,955.65166,260.89161,100.08168,662.27
所有者权益(或股东权益)合计750,193.12737,019.18763,289.97748,979.53814,085.02
负债和所有者权益(或股东权益)总计3,982,793.904,011,333.024,199,839.573,972,050.654,032,381.89
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