海南海药

- 000566

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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 
海南海药(000566) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金196,817.42241,869.82208,424.76192,952.92257,012.35
交易性金融资产169,335.50152,834.93154,513.734,235.884,253.74
衍生金融资产----------
应收票据及应收账款73,422.5268,381.7358,223.8680,263.7585,094.16
应收票据------1,259.101,649.51
应收账款73,422.5268,381.7358,223.8679,004.6583,444.64
应收款项融资2,303.901,263.432,682.59----
预付款项35,526.6638,483.3631,837.5457,016.3054,592.30
其他应收款(合计)110,174.5888,164.0287,502.7797,715.7592,174.61
应收利息1,495.502,133.251,736.25966.681,477.71
应收股利25.1525.1525.1525.1525.15
其他应收款108,653.92--85,741.37--90,671.75
买入返售金融资产----------
存货39,515.3133,713.3548,220.8364,462.7554,442.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,248.4512,775.026,816.5237,907.1326,025.14
流动资产合计632,344.33637,485.66598,222.59534,554.47573,594.47
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--153.30133.30100.00100.00
长期应收款----------
长期股权投资50,352.0851,319.5251,786.1051,831.8150,721.36
投资性房地产12,117.9312,203.2012,288.4612,373.5212,340.27
在建工程(合计)62,196.2059,664.5883,365.7774,614.3470,585.38
在建工程62,196.20--83,171.81--70,062.06
工程物资----193.96--523.32
固定资产及清理(合计)132,411.40130,995.74133,198.46130,739.88132,652.96
固定资产净额132,411.40--133,198.46--132,652.96
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37,935.2935,748.7847,653.6343,291.5343,735.92
开发支出38,522.8134,662.7031,650.4529,594.0828,158.52
商誉27,794.0427,794.0429,731.4429,731.4429,731.44
长期待摊费用4,041.214,272.064,539.634,501.104,541.21
递延所得税资产16,591.6416,303.0113,384.233,590.395,649.76
其他非流动资产35,062.0041,074.0233,237.5435,354.3430,161.27
非流动资产合计455,481.90452,167.05479,470.52533,883.70527,281.65
资产总计1,087,826.231,089,652.711,077,693.101,068,438.181,100,876.12
流动负债
短期借款259,464.39262,892.83215,372.41221,689.57243,439.57
交易性金融负债----------
应付票据及应付账款138,476.35181,118.08189,002.01169,219.96126,156.21
应付票据89,025.84128,300.27116,795.07112,159.0069,052.57
应付账款49,450.5252,817.8072,206.9457,060.9657,103.64
预收款项381.042,677.193,725.677,826.547,284.81
应付手续费及佣金----------
应付职工薪酬1,907.621,626.431,830.201,070.771,080.70
应交税费2,314.836,091.505,090.218,015.6312,717.63
其他应付款(合计)29,046.0312,462.3715,054.629,461.2317,807.01
应付利息22.9524.3241.3031.561,779.25
应付股利397.52543.52543.52543.52543.52
其他应付款28,625.56--14,469.80--15,484.24
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51,170.6237,417.5832,367.9237,509.2593,897.07
其他流动负债----------
流动负债合计485,943.70504,285.99462,443.04454,792.95502,382.99
非流动负债
长期借款93,340.0088,900.0094,435.8076,591.4572,160.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,924.4223,855.7528,447.9821,522.2714,184.32
长期应付款15,924.42--28,447.98--14,184.32
专项应付款----------
预计非流动负债----------
递延所得税负债14,723.0810,631.9211,922.99215.17265.89
长期递延收益2,748.681,756.085,780.095,914.775,737.05
其他非流动负债9,300.009,300.0011,600.0011,600.0011,600.00
非流动负债合计136,036.18134,443.74152,186.86115,843.67103,947.26
负债合计621,979.88638,729.74614,629.90570,636.62606,330.25
所有者权益
实收资本(或股本)133,597.93133,597.93133,597.93133,597.93133,597.93
资本公积339,706.79340,445.26339,706.79338,858.77338,858.77
减:库存股50,976.9350,976.9350,976.9350,976.9350,976.93
其他综合收益951.06946.76827.12-20,416.78-19,847.81
专项储备----------
盈余公积9,091.949,091.949,091.946,813.216,813.21
一般风险准备----------
未分配利润18,926.253,488.5613,598.7370,240.9866,037.73
归属于母公司股东权益合计451,297.03436,593.51445,845.57478,117.18474,482.89
少数股东权益14,549.3214,329.4617,217.6319,684.3820,062.98
所有者权益(或股东权益)合计465,846.35450,922.97463,063.21497,801.56494,545.87
负债和所有者权益(或股东权益)总计1,087,826.231,089,652.711,077,693.101,068,438.181,100,876.12
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