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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金182,265.61244,272.34134,307.61314,506.40161,553.62
交易性金融资产----------
衍生金融资产----------
应收票据101,620.7163,985.4852,888.70116,183.75124,534.78
应收账款780,899.29563,301.12667,363.66540,974.18639,522.44
预付款项64,463.9035,167.6154,694.8933,099.8226,143.75
应收利息----------
应收股利78.0078.00--78.0078.00
其他应收款--8,209.897,107.026,841.1810,605.81
买入返售金融资产----------
存货337,497.90387,564.70355,075.31322,804.62332,311.55
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1,190.193,809.76161,654.3514,610.2789,708.87
流动资产合计1,496,710.081,306,388.901,433,091.541,349,098.221,384,458.81
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,111.149,111.149,111.149,111.14
持有至到期投资----------
长期应收款----------
长期股权投资9,011.828,891.828,521.468,112.987,873.90
投资性房地产2,360.852,384.202,174.332,458.972,463.77
固定资产净额--203,358.80196,676.08194,524.90191,722.34
在建工程--61,700.5044,232.4736,454.7325,014.23
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146,513.57150,786.4983,933.7378,579.0780,627.15
开发支出----------
商誉145,832.25145,832.254,294.834,294.834,294.83
长期待摊费用2,600.431,248.741,140.271,230.831,285.40
递延所得税资产9,692.489,692.488,920.928,920.928,291.80
其他非流动资产49,192.2122,340.4118,625.5216,034.6619,650.03
非流动资产合计647,996.68615,346.82377,630.75359,723.03350,334.59
资产总计2,144,706.761,921,735.731,810,722.301,708,821.251,734,793.39
流动负债
短期借款86,078.1462,573.1630,123.0042,158.0040,907.00
交易性金融负债----------
应付票据--56,695.51--20,214.6532,071.50
应付账款--390,546.24--348,184.04355,311.69
预收款项2,112.2115,551.6341,538.336,247.7120,480.35
应付手续费及佣金----------
应付职工薪酬8,913.9211,526.962,745.174,223.443,019.70
应交税费84,569.6859,173.8934,140.1770,575.5469,801.86
应付利息4,100.264,019.25--608.864,185.15
应付股利3,158.4222.42--680.4222.42
其他应付款--135,698.33146,255.54165,680.57152,003.85
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7,869.064,090.47------
其他流动负债----------
流动负债合计880,956.34739,897.84707,562.32658,573.23677,803.51
非流动负债
长期借款----------
应付债券99,632.2899,554.5699,475.1299,394.6599,318.07
长期应付款--27,475.98------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债3,231.253,474.64------
递延所得税负债1,965.991,965.99------
长期递延收益6,934.006,813.857,268.427,246.707,707.05
其他非流动负债----------
非流动负债合计135,189.75139,285.03106,743.54106,641.35107,025.11
负债合计1,016,146.09879,182.87814,305.86765,214.58784,828.63
所有者权益
实收资本(或股本)145,817.46145,817.46145,817.46145,817.4697,211.64
资本公积244,946.79245,552.70245,552.70245,552.70294,158.52
减:库存股----------
其他综合收益-5,445.90-2,242.62------
专项储备----------
盈余公积59,290.3059,290.3049,225.4849,225.4849,225.48
一般风险准备----------
未分配利润636,121.52545,397.05509,643.28458,077.88464,651.18
归属于母公司股东权益合计1,080,730.17993,814.90950,238.92898,673.52905,246.82
少数股东权益47,830.5048,737.9646,177.5344,933.1544,717.95
所有者权益(或股东权益)合计1,128,560.661,042,552.86996,416.44943,606.66949,964.77
负债和所有者权益(或股东权益)总计2,144,706.761,921,735.731,810,722.301,708,821.251,734,793.39
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