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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海王生物(000078) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金327,563.61345,627.36325,921.78399,525.18376,921.09
交易性金融资产12,343.1512,543.3312,821.7113,028.3116,297.00
衍生金融资产----------
应收票据及应收账款1,640,266.541,621,984.921,804,590.111,786,885.001,869,307.36
应收票据103,612.6190,042.66117,768.82109,564.17132,902.34
应收账款1,536,653.921,531,942.261,686,821.291,677,320.841,736,405.02
应收款项融资13,788.0316,479.1110,019.9711,666.6912,273.74
预付款项35,987.0331,728.9152,838.8446,183.7751,121.10
其他应收款(合计)183,355.10182,298.21191,596.97184,310.76193,789.35
应收利息----------
应收股利861.36861.36160.26160.26510.26
其他应收款--181,436.86--184,150.50--
买入返售金融资产----------
存货336,054.86348,693.37359,226.25349,824.21346,504.21
划分为持有待售的资产----------
一年内到期的非流动资产2,321.392,369.158,599.8515,224.7519,349.21
待摊费用----------
待处理流动资产损益----------
其他流动资产24,032.3321,757.9719,132.6518,643.5021,648.45
流动资产合计2,575,712.032,583,482.322,784,748.142,825,292.172,907,211.50
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----61.08512.91567.20
长期股权投资19,357.1419,357.0118,651.6419,030.5218,851.33
投资性房地产7,277.597,505.917,277.047,516.557,775.43
在建工程(合计)10,167.898,484.228,445.287,825.826,833.49
在建工程--8,484.22--7,825.82--
工程物资----------
固定资产及清理(合计)89,322.8295,124.5199,115.8298,746.73103,572.74
固定资产净额--95,124.51--98,746.73--
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13,949.1214,798.4621,264.5719,462.5320,392.12
无形资产32,838.7136,759.9636,910.9537,303.0837,069.53
开发支出10,597.8310,265.7610,208.849,996.369,631.17
商誉37,870.3237,870.3285,648.6185,648.6186,328.61
长期待摊费用2,751.432,952.722,611.452,936.973,105.93
递延所得税资产33,074.8335,701.6428,597.6129,470.5430,487.24
其他非流动资产13,444.1613,495.4712,039.8514,667.9816,762.58
非流动资产合计284,685.56296,349.69347,137.46350,675.37359,013.12
资产总计2,860,397.592,879,832.023,131,885.603,175,967.543,266,224.62
流动负债
短期借款992,959.471,002,349.151,047,266.051,044,465.751,077,848.60
交易性金融负债7,270.917,270.918,129.768,768.0610,439.77
应付票据及应付账款904,618.30910,289.93977,807.721,003,877.731,041,127.80
应付票据186,380.11175,960.42227,672.58258,511.88278,764.23
应付账款718,238.19734,329.51750,135.13745,365.85762,363.57
预收款项149.79127.25194.02230.68248.20
应付手续费及佣金----------
应付职工薪酬8,058.5612,411.916,639.936,767.957,514.77
应交税费11,570.3711,614.3414,344.5214,083.0915,743.13
其他应付款(合计)502,632.92509,583.04508,429.72520,852.94526,904.75
应付利息----------
应付股利11,553.1914,351.4313,039.6611,881.999,972.67
其他应付款--495,231.60--508,970.95--
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11,594.3522,110.2421,205.7922,653.1125,958.98
其他流动负债45,000.9645,798.6641,321.2540,870.9440,400.35
流动负债合计2,520,318.532,557,916.282,669,147.152,709,146.012,801,392.19
非流动负债
长期借款35,610.4222,979.6826,944.8926,031.0620,939.21
应付债券----------
租赁负债9,351.809,988.6813,607.5712,545.2414,591.42
长期应付职工薪酬18.2018.2024.0424.0424.04
长期应付款(合计)254.69351.44461.57554.71147.72
长期应付款--351.44--554.71--
专项应付款----------
预计非流动负债49.951,954.26------
递延所得税负债1,026.991,227.981,253.071,287.041,300.84
长期递延收益819.581,019.141,398.251,414.222,263.51
其他非流动负债----------
非流动负债合计47,131.6337,539.3843,689.3941,856.3139,266.75
负债合计2,567,450.162,595,455.672,712,836.542,751,002.322,840,658.93
所有者权益
实收资本(或股本)263,112.33263,112.33263,112.33275,083.33275,083.33
资本公积209,631.21209,630.23207,462.60224,248.58224,248.58
减:库存股------27,511.8227,511.82
其他综合收益-6,030.31-6,030.31-3,759.31-3,759.31-3,680.31
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-290,031.60-292,403.18-168,439.95-168,520.70-168,797.54
归属于母公司股东权益合计181,895.80179,523.24303,589.84304,754.25304,556.41
少数股东权益111,051.64104,853.11115,459.22120,210.97121,009.28
所有者权益(或股东权益)合计292,947.43284,376.35419,049.06424,965.22425,565.69
负债和所有者权益(或股东权益)总计2,860,397.592,879,832.023,131,885.603,175,967.543,266,224.62
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