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  2009 
华东医药(000963) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金256,084.40182,265.61244,272.34134,307.61314,506.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款764,300.69882,520.00627,286.61720,252.36657,157.93
应收票据78,980.08101,620.7163,985.4852,888.70116,183.75
应收账款685,320.60780,899.29563,301.12667,363.66540,974.18
预付款项38,147.0864,463.9035,167.6154,694.8933,099.82
应收利息----------
应收股利625.5678.0078.00--78.00
其他应收款13,111.50--8,209.897,107.026,841.18
买入返售金融资产----------
存货362,346.76337,497.90387,564.70355,075.31322,804.62
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4,448.361,190.193,809.76161,654.3514,610.27
流动资产合计1,439,064.341,496,710.081,306,388.901,433,091.541,349,098.22
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,111.149,111.149,111.14
持有至到期投资----------
长期应收款----------
长期股权投资18,962.979,011.828,891.828,521.468,112.98
投资性房地产2,311.292,360.852,384.202,174.332,458.97
固定资产净额196,130.20--203,358.80196,676.08194,524.90
在建工程96,089.22--61,700.5044,232.4736,454.73
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产146,291.51146,513.57150,786.4983,933.7378,579.07
开发支出----------
商誉146,956.50145,832.25145,832.254,294.834,294.83
长期待摊费用2,539.952,600.431,248.741,140.271,230.83
递延所得税资产11,327.619,692.489,692.488,920.928,920.92
其他非流动资产67,945.9249,192.2122,340.4118,625.5216,034.66
非流动资产合计699,702.04647,996.68615,346.82377,630.75359,723.03
资产总计2,138,766.392,144,706.761,921,735.731,810,722.301,708,821.25
流动负债
短期借款84,140.0086,078.1462,573.1630,123.0042,158.00
交易性金融负债----------
应付票据及应付账款498,352.02497,217.96447,241.75452,760.10368,398.69
应付票据98,472.33--56,695.51--20,214.65
应付账款399,879.69--390,546.24--348,184.04
预收款项5,860.982,112.2115,551.6341,538.336,247.71
应付手续费及佣金----------
应付职工薪酬8,622.418,913.9211,526.962,745.174,223.44
应交税费60,458.5484,569.6859,173.8934,140.1770,575.54
应付利息837.934,100.264,019.25--608.86
应付股利22.423,158.4222.42--680.42
其他应付款168,122.03--135,698.33146,255.54165,680.57
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107,029.487,869.064,090.47----
其他流动负债----------
流动负债合计933,445.81880,956.34739,897.84707,562.32658,573.23
非流动负债
长期借款13,858.17--------
应付债券--99,632.2899,554.5699,475.1299,394.65
长期应付款24,516.77--27,475.98----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,037.483,231.253,474.64----
递延所得税负债1,837.111,965.991,965.99----
长期递延收益6,419.296,934.006,813.857,268.427,246.70
其他非流动负债----------
非流动负债合计49,668.81135,189.75139,285.03106,743.54106,641.35
负债合计983,114.621,016,146.09879,182.87814,305.86765,214.58
所有者权益
实收资本(或股本)174,980.95145,817.46145,817.46145,817.46145,817.46
资本公积215,783.29244,946.79245,552.70245,552.70245,552.70
减:库存股----------
其他综合收益-2,994.45-5,445.90-2,242.62----
专项储备----------
盈余公积59,290.3059,290.3059,290.3049,225.4849,225.48
一般风险准备----------
未分配利润657,177.10636,121.52545,397.05509,643.28458,077.88
归属于母公司股东权益合计1,104,237.201,080,730.17993,814.90950,238.92898,673.52
少数股东权益51,414.5747,830.5048,737.9646,177.5344,933.15
所有者权益(或股东权益)合计1,155,651.771,128,560.661,042,552.86996,416.44943,606.66
负债和所有者权益(或股东权益)总计2,138,766.392,144,706.761,921,735.731,810,722.301,708,821.25
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