华东医药

- 000963

-

-  -

-
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 
华东医药(000963) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金270,535.37240,273.04172,586.81256,084.40182,265.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款709,626.20609,230.52859,888.57764,300.69882,520.00
应收票据----71,233.4178,980.08101,620.71
应收账款709,626.20609,230.52788,655.16685,320.60780,899.29
应收款项融资128,193.9768,388.46------
预付款项33,228.3536,324.6655,953.1238,147.0864,463.90
其他应收款(合计)7,574.919,220.1313,327.7113,737.0628,772.48
应收利息----------
应收股利81.6081.60625.56625.5678.00
其他应收款--9,138.53--13,111.50--
买入返售金融资产----------
存货403,605.34403,897.55390,268.79362,346.76337,497.90
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7,168.656,252.654,356.634,448.361,190.19
流动资产合计1,559,932.801,373,587.011,496,381.631,439,064.341,496,710.08
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32,494.4922,259.5022,033.6618,962.979,011.82
投资性房地产2,147.022,170.192,276.812,311.292,360.85
在建工程(合计)195,975.14182,980.82120,929.8796,089.2273,150.52
在建工程--182,980.82--96,089.22--
工程物资----------
固定资产及清理(合计)217,644.77217,521.68203,950.56196,130.20198,503.99
固定资产净额--217,521.68--196,130.20--
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137,139.30145,490.02143,680.51146,291.51146,513.57
开发支出----------
商誉146,961.73146,961.73146,956.50146,956.50145,832.25
长期待摊费用1,147.481,228.972,482.772,539.952,600.43
递延所得税资产11,615.7611,615.7611,327.6111,327.619,692.48
其他非流动资产23,684.8918,414.1779,080.8967,945.9249,192.21
非流动资产合计792,840.88772,810.41754,621.80699,702.04647,996.68
资产总计2,352,773.682,146,397.412,251,003.432,138,766.392,144,706.76
流动负债
短期借款80,504.1465,555.0050,565.0084,140.0086,078.14
交易性金融负债----------
应付票据及应付账款446,230.63440,242.86561,375.26498,352.02497,217.96
应付票据68,029.4361,337.4492,632.6498,472.33--
应付账款378,201.20378,905.42468,742.62399,879.69--
预收款项4,121.9325,488.896,638.605,860.982,112.21
应付手续费及佣金----------
应付职工薪酬15,011.3013,258.5011,734.508,622.418,913.92
应交税费75,894.7253,280.2258,302.8860,458.5484,569.68
其他应付款(合计)204,240.11136,515.23180,573.87168,982.38194,195.37
应付利息----2,286.94837.934,100.26
应付股利22.4222.4222.4222.423,158.42
其他应付款--136,492.81--168,122.03--
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106,353.55105,323.17106,568.56107,029.487,869.06
其他流动负债----------
流动负债合计932,356.37839,663.86975,758.68933,445.81880,956.34
非流动负债
长期借款----17,856.9513,858.17--
应付债券--------99,632.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,485.764,808.0026,406.5324,516.7723,426.24
长期应付款--4,808.00--24,516.77--
专项应付款----------
预计非流动负债5,073.945,206.662,880.003,037.483,231.25
递延所得税负债3,823.173,960.431,837.111,837.111,965.99
长期递延收益6,182.626,096.036,326.976,419.296,934.00
其他非流动负债----------
非流动负债合计18,565.4920,071.1355,307.5749,668.81135,189.75
负债合计950,921.86859,734.991,031,066.24983,114.621,016,146.09
所有者权益
实收资本(或股本)174,980.95174,980.95174,980.95174,980.95145,817.46
资本公积215,786.20215,808.07215,783.29215,783.29244,946.79
减:库存股----------
其他综合收益4,829.822,279.25-2,482.42-2,994.45-5,445.90
专项储备----------
盈余公积71,036.0071,036.0059,290.3059,290.3059,290.30
一般风险准备----------
未分配利润881,571.31766,843.46718,588.70657,177.10636,121.52
归属于母公司股东权益合计1,348,204.291,230,947.731,166,160.831,104,237.201,080,730.17
少数股东权益53,647.5355,714.6953,776.3651,414.5747,830.50
所有者权益(或股东权益)合计1,401,851.821,286,662.421,219,937.191,155,651.771,128,560.66
负债和所有者权益(或股东权益)总计2,352,773.682,146,397.412,251,003.432,138,766.392,144,706.76
下载全部历史数据到excel中 返回页顶