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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华东医药(000963) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金336,666.88326,931.40312,971.71319,808.10256,410.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款814,781.29687,130.05772,984.80613,767.56778,822.41
应收票据----------
应收账款814,781.29687,130.05772,984.80613,767.56778,822.41
应收款项融资57,208.1053,012.2157,806.5982,865.9284,437.93
预付款项29,158.3521,342.1435,612.2925,091.6542,019.76
其他应收款(合计)29,968.8511,469.7512,100.058,726.9520,260.42
应收利息1,597.27632.64------
应收股利83.2383.23419.57419.5781.60
其他应收款--10,753.88--8,307.38--
买入返售金融资产----------
存货412,941.76413,036.43418,490.02406,763.53391,440.36
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3,803.924,492.875,120.148,565.473,097.06
流动资产合计1,684,529.141,517,414.851,615,085.601,465,589.171,576,488.28
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95,088.9594,700.7394,422.6285,007.2161,801.21
投资性房地产1,708.231,719.201,753.061,779.272,028.22
在建工程(合计)186,405.84200,016.35201,502.49224,020.19207,568.93
在建工程--200,016.35--224,020.19--
工程物资----------
固定资产及清理(合计)310,657.50266,874.95260,623.69242,036.66211,869.40
固定资产净额--266,874.95--242,036.66--
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16,156.8712,893.4915,276.32----
无形资产170,779.27164,572.75143,465.38146,324.25144,854.43
开发支出----------
商誉210,010.67210,010.67146,961.73146,961.73146,961.73
长期待摊费用1,051.111,104.36785.50881.13914.32
递延所得税资产15,150.8615,150.8613,782.9813,782.9813,099.38
其他非流动资产64,248.64102,783.9893,164.5871,206.9251,615.83
非流动资产合计1,084,242.061,093,402.96994,595.06954,545.65865,462.75
资产总计2,768,771.192,610,817.812,609,680.662,420,134.822,441,951.03
流动负债
短期借款128,055.82138,640.16148,760.22141,693.29136,800.78
交易性金融负债----------
应付票据及应付账款567,431.92499,794.77500,996.54450,138.04500,265.69
应付票据138,133.6697,985.9898,140.6255,433.6152,374.66
应付账款429,298.26401,808.79402,855.93394,704.43447,891.02
预收款项190.64200.2968.4495.191,695.62
应付手续费及佣金----------
应付职工薪酬16,046.1711,695.0812,235.7315,210.6819,712.80
应交税费56,534.3262,346.0869,387.9957,179.2552,952.60
其他应付款(合计)208,423.28176,429.02210,865.09181,752.98200,176.89
应付利息----------
应付股利22.4222.4222.4222.42134.42
其他应付款--176,406.60--181,730.56--
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2,328.844,327.355,115.706,781.392,039.19
其他流动负债3,005.98675.202,034.391,078.60--
流动负债合计1,000,665.73899,500.27965,977.64863,367.89925,420.03
非流动负债
长期借款28,743.9947,787.6920,993.7915,161.1417,201.78
应付债券----------
租赁负债14,871.928,224.5814,231.57----
长期应付职工薪酬----------
长期应付款(合计)16,445.4615,744.982,608.472,681.243,474.13
长期应付款--15,744.98--2,681.24--
专项应付款----------
预计非流动负债3,741.103,827.773,841.623,946.785,123.54
递延所得税负债8,310.848,310.848,873.828,873.824,529.63
长期递延收益8,390.738,614.498,906.088,162.805,693.32
其他非流动负债----------
非流动负债合计80,504.0492,510.3559,455.3638,825.7836,022.40
负债合计1,081,169.77992,010.621,025,433.00902,193.66961,442.43
所有者权益
实收资本(或股本)174,980.95174,980.95174,980.95174,980.95174,980.95
资本公积215,808.07215,808.07215,808.07215,808.07215,758.08
减:库存股----------
其他综合收益9,191.244,425.18-12,115.59-219.114,381.70
专项储备----------
盈余公积86,379.3586,168.0686,168.0686,168.0671,036.00
一般风险准备----------
未分配利润1,138,698.941,075,345.151,061,837.82985,244.16956,995.46
归属于母公司股东权益合计1,625,058.551,556,727.411,526,679.311,461,982.131,423,152.19
少数股东权益62,542.8762,079.7857,568.3455,959.0257,356.41
所有者权益(或股东权益)合计1,687,601.421,618,807.191,584,247.661,517,941.151,480,508.60
负债和所有者权益(或股东权益)总计2,768,771.192,610,817.812,609,680.662,420,134.822,441,951.03
下载全部历史数据到excel中 返回页顶