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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海南海药(000566) 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30,373.8732,962.4427,274.1333,783.7836,869.72
交易性金融资产19,205.4519,206.0055,936.4256,038.6256,612.92
衍生金融资产----------
应收票据及应收账款37,763.4340,121.8340,970.6342,844.9252,925.83
应收票据3,156.886,047.896,087.145,912.078,701.23
应收账款34,606.5534,073.9434,883.4836,932.8544,224.59
应收款项融资890.98866.09878.90988.423,136.99
预付款项1,197.321,122.402,168.393,250.724,087.95
其他应收款(合计)5,418.765,798.0546,403.6146,036.3770,209.67
应收利息----------
应收股利----------
其他应收款--5,798.05--46,036.37--
买入返售金融资产----------
存货37,529.6237,543.2144,992.0849,311.1535,177.10
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3,141.092,555.532,838.292,566.532,281.94
流动资产合计135,520.53140,175.55221,462.44234,820.50261,302.12
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----------
长期股权投资43,075.4742,951.9961,601.6361,430.7562,853.92
投资性房地产22,111.7922,280.9822,365.8022,532.3422,489.57
在建工程(合计)78,130.0277,624.82112,814.59113,579.19107,411.07
在建工程--77,624.82--113,579.19--
工程物资----------
固定资产及清理(合计)168,816.42171,110.76140,355.41140,963.07146,784.88
固定资产净额--171,110.76--140,963.07--
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15.5023.2531.0038.7646.51
无形资产72,730.4271,102.5869,857.8370,379.7651,110.24
开发支出21,931.3422,810.6025,754.6424,199.2122,049.87
商誉10,231.4110,231.4121,824.3921,824.3921,824.39
长期待摊费用3,270.073,421.882,204.652,221.762,600.51
递延所得税资产10,261.5810,263.3414,422.5414,449.7713,603.44
其他非流动资产6,631.846,752.693,028.071,907.022,349.31
非流动资产合计469,808.87471,177.30507,379.45506,644.91486,242.59
资产总计605,329.40611,352.85728,841.89741,465.41747,544.72
流动负债
短期借款157,100.00166,243.02145,034.01148,673.76140,401.94
交易性金融负债----------
应付票据及应付账款59,967.5550,036.5846,434.5751,203.5654,377.15
应付票据18,620.339,805.0510,577.8410,523.518,671.06
应付账款41,347.2240,231.5335,856.7340,680.0645,706.09
预收款项58.99109.2935.6418.5529.00
应付手续费及佣金----------
应付职工薪酬1,775.172,526.111,699.102,100.251,646.14
应交税费1,471.571,576.301,673.84808.802,122.51
其他应付款(合计)131,474.43107,978.3275,958.49101,966.3891,541.87
应付利息546.71546.71600.31600.31600.31
应付股利397.52397.52397.52397.52397.52
其他应付款--107,034.09--100,968.55--
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68,909.5792,509.4382,609.3185,276.4182,075.96
其他流动负债3,245.135,976.105,985.245,334.326,986.79
流动负债合计426,605.87429,913.16361,382.85397,800.77381,324.23
非流动负债
长期借款95,815.7786,449.90114,313.9276,060.6083,375.03
应付债券----------
租赁负债------15.4714.43
长期应付职工薪酬----------
长期应付款(合计)11,392.8215,778.6120,046.2924,329.9728,442.02
长期应付款--15,778.61--24,329.97--
专项应付款----------
预计非流动负债461.12461.1223,891.8723,891.8716,260.54
递延所得税负债2,386.282,387.453,517.703,518.863,520.03
长期递延收益7,972.568,024.917,755.617,753.507,714.47
其他非流动负债9,300.009,300.009,300.009,300.009,300.00
非流动负债合计127,328.55122,401.99178,825.39144,870.27148,626.51
负债合计553,934.43552,315.15540,208.24542,671.04529,950.74
所有者权益
实收资本(或股本)129,736.51129,736.51129,736.51129,736.51129,736.51
资本公积279,818.03279,818.03280,840.28280,840.28280,840.28
减:库存股----------
其他综合收益-3,219.40-3,205.17-3,066.18-2,986.89-3,028.63
专项储备----------
盈余公积9,091.949,091.949,091.949,091.949,091.94
一般风险准备----------
未分配利润-369,749.17-362,912.62-239,911.42-230,423.47-211,976.76
归属于母公司股东权益合计45,677.9252,528.70176,691.12186,258.38204,663.34
少数股东权益5,717.056,509.0011,942.5312,535.9912,930.63
所有者权益(或股东权益)合计51,394.9759,037.70188,633.65198,794.37217,593.97
负债和所有者权益(或股东权益)总计605,329.40611,352.85728,841.89741,465.41747,544.72
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