华东医药

- 000963

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华东医药(000963) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金172,586.81256,084.40182,265.61244,272.34134,307.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款859,888.57764,300.69882,520.00627,286.61720,252.36
应收票据71,233.4178,980.08101,620.7163,985.4852,888.70
应收账款788,655.16685,320.60780,899.29563,301.12667,363.66
应收款项融资----------
预付款项55,953.1238,147.0864,463.9035,167.6154,694.89
其他应收款(合计)13,327.7113,737.0628,772.488,287.897,107.02
应收利息----------
应收股利625.56625.5678.0078.00--
其他应收款--13,111.50--8,209.897,107.02
买入返售金融资产----------
存货390,268.79362,346.76337,497.90387,564.70355,075.31
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4,356.634,448.361,190.193,809.76161,654.35
流动资产合计1,496,381.631,439,064.341,496,710.081,306,388.901,433,091.54
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,111.149,111.14
持有至到期投资----------
长期应收款----------
长期股权投资22,033.6618,962.979,011.828,891.828,521.46
投资性房地产2,276.812,311.292,360.852,384.202,174.33
在建工程(合计)120,929.8796,089.2273,150.5261,700.5044,232.47
在建工程--96,089.22--61,700.5044,232.47
工程物资----------
固定资产及清理(合计)203,950.56196,130.20198,503.99203,358.80196,676.08
固定资产净额--196,130.20--203,358.80196,676.08
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143,680.51146,291.51146,513.57150,786.4983,933.73
开发支出----------
商誉146,956.50146,956.50145,832.25145,832.254,294.83
长期待摊费用2,482.772,539.952,600.431,248.741,140.27
递延所得税资产11,327.6111,327.619,692.489,692.488,920.92
其他非流动资产79,080.8967,945.9249,192.2122,340.4118,625.52
非流动资产合计754,621.80699,702.04647,996.68615,346.82377,630.75
资产总计2,251,003.432,138,766.392,144,706.761,921,735.731,810,722.30
流动负债
短期借款50,565.0084,140.0086,078.1462,573.1630,123.00
交易性金融负债----------
应付票据及应付账款561,375.26498,352.02497,217.96447,241.75452,760.10
应付票据92,632.6498,472.33--56,695.51--
应付账款468,742.62399,879.69--390,546.24--
预收款项6,638.605,860.982,112.2115,551.6341,538.33
应付手续费及佣金----------
应付职工薪酬11,734.508,622.418,913.9211,526.962,745.17
应交税费58,302.8860,458.5484,569.6859,173.8934,140.17
其他应付款(合计)180,573.87168,982.38194,195.37139,739.99146,255.54
应付利息2,286.94837.934,100.264,019.25--
应付股利22.4222.423,158.4222.42--
其他应付款--168,122.03--135,698.33146,255.54
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106,568.56107,029.487,869.064,090.47--
其他流动负债----------
流动负债合计975,758.68933,445.81880,956.34739,897.84707,562.32
非流动负债
长期借款17,856.9513,858.17------
应付债券----99,632.2899,554.5699,475.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,406.5324,516.7723,426.2427,475.98--
长期应付款--24,516.77--27,475.98--
专项应付款----------
预计非流动负债2,880.003,037.483,231.253,474.64--
递延所得税负债1,837.111,837.111,965.991,965.99--
长期递延收益6,326.976,419.296,934.006,813.857,268.42
其他非流动负债----------
非流动负债合计55,307.5749,668.81135,189.75139,285.03106,743.54
负债合计1,031,066.24983,114.621,016,146.09879,182.87814,305.86
所有者权益
实收资本(或股本)174,980.95174,980.95145,817.46145,817.46145,817.46
资本公积215,783.29215,783.29244,946.79245,552.70245,552.70
减:库存股----------
其他综合收益-2,482.42-2,994.45-5,445.90-2,242.62--
专项储备----------
盈余公积59,290.3059,290.3059,290.3059,290.3049,225.48
一般风险准备----------
未分配利润718,588.70657,177.10636,121.52545,397.05509,643.28
归属于母公司股东权益合计1,166,160.831,104,237.201,080,730.17993,814.90950,238.92
少数股东权益53,776.3651,414.5747,830.5048,737.9646,177.53
所有者权益(或股东权益)合计1,219,937.191,155,651.771,128,560.661,042,552.86996,416.44
负债和所有者权益(或股东权益)总计2,251,003.432,138,766.392,144,706.761,921,735.731,810,722.30
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